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ENPH

ENPH - Enphase Energy Inc Stock Price, Fair Value and News

112.36USD-2.57 (-2.24%)Market Closed

Market Summary

ENPH
USD112.36-2.57
Market Closed
-2.24%

ENPH Alerts

  • 1 major insider buys and 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)
  • Losses in recent quarter

ENPH Stock Price

View Fullscreen

ENPH RSI Chart

ENPH Valuation

Market Cap

15.6B

Price/Earnings (Trailing)

56.65

Price/Sales (Trailing)

8.55

EV/EBITDA

40.46

Price/Free Cashflow

38.65

ENPH Price/Sales (Trailing)

ENPH Profitability

Operating Margin

46.36%

EBT Margin

17.65%

Return on Equity

29.91%

Return on Assets

8.54%

Free Cashflow Yield

2.59%

ENPH Fundamentals

ENPH Revenue

Revenue (TTM)

1.8B

Rev. Growth (Yr)

-63.73%

Rev. Growth (Qtr)

-12.97%

ENPH Earnings

Earnings (TTM)

276.0M

Earnings Growth (Yr)

-110.96%

Earnings Growth (Qtr)

-176.95%

Breaking Down ENPH Revenue

52 Week Range

115.34
(Low)(High)

Last 7 days

5.7%

Last 30 days

2.3%

Last 90 days

-2.2%

Trailing 12 Months

-29.6%

How does ENPH drawdown profile look like?

ENPH Financial Health

Current Ratio

4.16

Debt/Equity

1.3

Debt/Cashflow

0.42

ENPH Investor Care

Buy Backs (1Y)

0.72%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.8B000
20232.6B2.8B2.7B2.3B
20221.5B1.7B2.0B2.3B
2021870.6M1.1B1.2B1.4B
2020729.7M721.2M719.6M774.4M
2019346.3M404.5M506.6M624.3M
2018301.4M302.6M303.5M316.2M
2017313.2M308.7M297.1M286.2M
2016334.7M311.8M297.6M322.6M
2015373.0M393.1M396.8M357.2M
2014244.8M268.7M305.8M343.9M
2013219.7M222.1M223.4M232.8M
2012174.1M200.2M216.2M216.7M
201183.6M105.6M127.6M149.5M
201000061.7M
Get all data in R, Python etc through our Historical Stock Data APIs
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Tracking the Latest Insider Buys and Sells of Enphase Energy Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 02, 2024
yang mandy
bought
416,972
104
4,000
evp, chief financial officer
Apr 26, 2024
gomo steven j
sold
-2,751,930
110
-25,000
-
Apr 25, 2024
gomo steven j
sold
-2,093,740
104
-20,000
-
Apr 15, 2024
ranhoff david a
sold
-581,474
116
-5,000
evp & chief commercial officer
Apr 12, 2024
gomo steven j
gifted
-
-
-138,360
-
Apr 12, 2024
gomo steven j
gifted
-
-
138,360
-
Apr 04, 2024
gomo steven j
acquired
31,967
0.7
45,668
-
Mar 15, 2024
ranhoff david a
sold
-544,425
108
-5,000
evp & chief commercial officer
Mar 10, 2024
yang mandy
sold (taxes)
-171,579
130
-1,317
evp, chief financial officer
Mar 01, 2024
kothandaraman badrinarayanan
gifted
-
-
-18,125
president & ceo

1–10 of 50

Which funds bought or sold ENPH recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
HBC Financial Services, PLLC
unchanged
-
-
1,000
 -%
May 06, 2024
Metis Global Partners, LLC
added
1.25
-155,372
1,973,670
 0.07%
May 06, 2024
Investors Research Corp
sold off
-100
-132
-
 -%
May 06, 2024
SouthState Corp
reduced
-16.00
-38,146
127,029
 0.01%
May 06, 2024
Quantbot Technologies LP
sold off
-100
-783,458
-
 -%
May 06, 2024
Sciencast Management LP
sold off
-100
-629,647
-
 -%
May 06, 2024
Van Hulzen Asset Management, LLC
reduced
-48.69
-288,000
255,000
 0.02%
May 06, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
reduced
-3.86
-350,154
2,572,520
 0.03%
May 06, 2024
Parallel Advisors, LLC
reduced
-5.48
-40,910
263,000
 0.01%
May 06, 2024
Advisory Services Network, LLC
sold off
-100
-211,556
-
 -%

1–10 of 41

Are Funds Buying or Selling ENPH?

Are funds buying ENPH calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ENPH
No. of Funds

ENPH Alerts

Unveiling Enphase Energy Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
11.45%
15,641,335
SC 13G/A
Feb 06, 2024
blackrock inc.
10.6%
14,437,662
SC 13G/A
Feb 14, 2023
blackrock inc.
10.5%
14,309,484
SC 13G/A
Feb 09, 2023
vanguard group inc
11.54%
15,686,222
SC 13G/A
Jan 26, 2023
blackrock inc.
10.4%
14,133,449
SC 13G/A
Jan 20, 2023
blackrock inc.
10.4%
14,133,449
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Jan 27, 2022
blackrock inc.
11.1%
14,961,479
SC 13G/A
Jan 26, 2022
blackrock inc.
11.1%
14,961,479
SC 13G/A
May 06, 2021
jpmorgan chase & co
2.4%
3,392,437
SC 13G/A

Recent SEC filings of Enphase Energy Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
3
Insider Trading
May 02, 2024
4
Insider Trading
Apr 26, 2024
144
Notice of Insider Sale Intent
Apr 26, 2024
4
Insider Trading
Apr 25, 2024
144
Notice of Insider Sale Intent
Apr 23, 2024
10-Q
Quarterly Report
Apr 23, 2024
8-K
Current Report
Apr 23, 2024
8-K
Current Report
Apr 16, 2024
4
Insider Trading
Apr 15, 2024
144
Notice of Insider Sale Intent

Peers (Alternatives to Enphase Energy Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
FSLR
20.8B
3.6B
 11.49% 9.70%
20.33
5.85
 27.28% 2360.58%
ENPH
15.6B
1.8B
 2.34% -29.63%
56.65
8.55
 -30.11% -43.96%
MID-CAP
SEDG
3.4B
3.0B
 -11.98% -79.88%
97.68
1.13
 -4.30% -63.39%
RUN
2.6B
2.3B
 -0.68% -31.65%
-1.61
1.14
 -2.65% -1025.44%
SMALL-CAP
BEEM
92.4B
67.4M
 - -35.33%
-5.8K
1.4K
 86.60% 18.40%
ARRY
2.0B
1.6B
 -2.97% -28.24%
14.76
1.28
 -3.72% 2996.57%
SHLS
1.5B
474.7M
 -15.32% -55.43%
51.48
3.16
 30.38% -79.56%
SPWR
408.6M
1.8B
 -12.03% -79.38%
-3.38
0.22
 14.74% -307.59%
FTCI
71.6M
127.0M
 3.64% -78.41%
-1.42
0.56
 3.20% 49.51%
SUNW
1.7M
154.9M
 - -97.50%
-0.02
0.01
 10.63% -80.26%
ASTI
379.4K
458.3K
 -67.74% -60.00%
-0.02
0.83
 -62.52% 13.59%

Enphase Energy Inc News

Latest updates
Insider Monkey • 8 hours ago
Largest Insider Buys: Top 5 Stocks
MSN • 10 hours ago
Keybanc Maintains Enphase Energy (ENPH) Overweight Recommendation
Yahoo Movies Canada • 26 hours ago
Enphase Energy (ENPH) Outpaces Stock Market Gains: What You Should Know
Defense World • 31 hours ago
Enphase Energy, Inc. (NASDAQ:ENPH) Shares Sold by First Trust Direct Indexing L.P.
Defense World • 33 hours ago
Retirement Systems of Alabama Has $3.98 Million Stake in Enphase Energy, Inc. (NASDAQ:ENPH)
Defense World • 06 May 2024 • 11:38 am
Swiss National Bank Sells 13700 Shares of Enphase Energy, Inc. (NASDAQ:ENPH)
Yahoo Movies UK • 06 May 2024 • 07:09 am
Is Enphase Energy (ENPH) Stock Outpacing Its Oils-Energy Peers This Year?
Defense World • 04 May 2024 • 05:59 pm
Enphase Energy (NASDAQ:ENPH) Stock Price Up 7.5% Following Insider Buying Activity
MarketBeat • 04 May 2024 • 11:21 am
International Assets Investment Management LLC Buys Shares of 40,831 Enphase Energy, Inc. (NASDAQ:ENPH)
MarketBeat • 03 May 2024 • 06:36 am
Mandy Yang Buys 4,000 Shares of Enphase Energy, Inc. (NASDAQ:ENPH) Stock

Enphase Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-13.0%263303551711726725635530441413352316302265179126206210180134100
Cost Of Revenue-5.2%14815628938840041436731126424921118817914384.0077.0012513211589.0067.00
Gross Profit-21.2%11614726232332631126821917716314012812312295.0048.0081.0078.0065.0045.0033.00
Operating Expenses-7.8%14515714415315915413212511510610368.0062.0043.0043.0038.0036.0033.0031.0028.0026.00
  S&GA Expenses-0.2%53.0053.0055.0058.0065.0065.0055.0054.0041.0044.0039.0026.0020.0014.0015.0012.0012.0011.0010.009.007.00
  R&D Expenses-2.0%54.0055.0055.0060.0057.0050.0044.0039.0036.0032.0029.0023.0022.0016.0015.0013.0012.0011.0011.0010.009.00
EBITDA Margin-13.9%0.22*0.26*0.28*0.26*0.25*0.22*0.20*0.17*0.17*0.14*0.17*0.20*---------
Interest Expenses-3.2%2.002.002.002.002.002.002.002.003.0013.0013.0013.007.006.006.006.003.002.002.001.004.00
Income Taxes152.9%5.00-8.6923.0027.0032.0014.0019.0015.006.00-2.044.007.00-33.40-1.646.00-6.56-11.87-72.240.001.000.00
Earnings Before Taxes-194.2%-11.5012.0013718517916813492.0057.0051.0026.0046.00-1.6771.0045.00-53.8557.0044.0031.0011.003.00
EBT Margin-21.2%0.18*0.22*0.25*0.24*0.22*0.19*0.17*0.13*0.12*0.09*0.11*0.15*---------
Net Income-176.9%-16.1021.0011415714715411577.0052.0053.0022.0039.0032.0073.0039.00-47.2969.0011731.0011.003.00
Net Income Margin-21.2%0.15*0.19*0.21*0.20*0.19*0.17*0.15*0.12*0.11*0.11*0.13*0.17*---------
Free Cashflow172.1%42.0015.0012222522423717919290.0084.0010149.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-4.4%3,2333,3833,5543,4663,3813,0842,6982,4372,2632,0792,2302,1012,1941,2001,0929981,031713524482319
  Current Assets-5.8%2,3032,4442,5992,5612,5132,2641,9831,7361,5591,4621,7681,6661,791933850757752500392350195
    Cash Equivalents-12.2%2542892902792864733384952521198861,3121,48967966260754929620320678.00
  Inventory-2.7%20821417416615115014613096.0074.0065.0038.0035.0042.0038.0031.0035.0032.0030.0020.0013.00
  Net PPE-5.9%15816817315213311192.0087.0085.0082.0073.0063.0054.0043.0035.0033.0031.0029.0024.0022.0020.00
  Goodwill-0.4%21421521321421421417.0019719618161.0061.0012.0025.0025.0025.0025.0025.0025.0025.0025.00
Liabilities-3.7%2,3102,3992,5392,4932,4112,2592,0881,9861,9321,6491,5821,5161,461716676628715441371364305
  Current Liabilities4.1%554532774744729638550480454440393357344534257224234199147144129
  Long Term Debt-7.4%1,1991,2941,1971,2011,2001,1991,1991,1981,1979529409299185.0025625329510310110065.00
    LT Debt, Current-97.00-95.0093.0092.0091.0090.0088.0087.0086.0086.0085.0084.003261041021013.003.003.003.00
    LT Debt, Non Current-7.4%1,1991,2941,1971,2011,2001,1991,1991,1981,1979529409299185.0025625329510310110065.00
Shareholder's Equity-6.2%9239841,01585897081961045133143064876375248441637043427215245014.00
  Retained Earnings-125.5%-11.8246.0012519016417.00-136-251-328-13.70-158-180-19.49-51.19-124-163-116-185-301-332-343
  Additional Paid-In Capital0.2%941939899858813819762713667-117806763752535541535434458454450357
Shares Outstanding0.2%136136137136137136135135134134135133---------
Float----17,200---20,200---19,400---4,000---1,600-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations38.8%49,20135,450145,855269,243246,232253,714188,010200,650102,44397,173113,35465,66075,84184,18067,50125,43139,222102,2714,96114,77217,063
  Share Based Compensation10.2%60,83355,22243,81454,16659,65563,64552,29653,06447,79737,17646,95415,31214,8448,28914,39912,3007,5156,1765,7764,9343,290
Cashflow From Investing-76.7%17,73476,037-14,810-64,052-363,530-118,131-338,00144,49139,735-556,518-536,422-36,428-90,179-13,861-3,903-4,451-3,353-7,420-4,192-2,518-658
Cashflow From Financing12.3%-100,854-114,989-117,746-212,234-71,805-3,010-3,896-1,280-8,940-306,232-3,271-205,757824,671-53,635-9,164-7,594262,071-1,966-3,140115,378-44,422
  Buy Backs-68.7%41,996134,068110,000131,860-----300,000-200,000---------
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ENPH Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net revenues$ 263,339$ 726,016
Cost of revenues147,831399,645
Gross profit115,508326,371
Operating expenses:  
Research and development54,21157,129
Sales and marketing53,30764,621
General and administrative35,18236,265
Restructuring and asset impairment charges1,907693
Total operating expenses144,607158,708
Income (loss) from operations(29,099)167,663
Other income, net  
Interest income19,70913,040
Interest expense(2,196)(2,156)
Other income, net87426
Total other income, net17,60011,310
Income (loss) before income taxes(11,499)178,973
Income tax provision(4,598)(32,100)
Net (loss) income$ (16,097)$ 146,873
Net (loss) income per share:  
Basic (in shares)$ (0.12)$ 1.07
Diluted (in shares)$ (0.12)$ 1.02
Shares used in per share calculation:  
Basic (in shares)135,891136,689
Diluted (in shares)135,891145,986

ENPH Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 253,652$ 288,748
Marketable securities1,375,9411,406,286
Accounts receivable, net of allowances of $1,739 and $2,502 at March 31, 2024 and December 31, 2023, respectively364,364445,959
Inventory207,893213,595
Prepaid expenses and other assets100,72188,930
Total current assets2,302,5712,443,518
Property and equipment, net158,303168,244
Operating lease, right of use asset, net19,87519,887
Intangible assets, net62,62568,536
Goodwill213,625214,562
Other assets214,119215,895
Deferred tax assets, net261,862252,370
Total assets3,232,9803,383,012
Current liabilities:  
Accounts payable71,751116,164
Accrued liabilities234,391261,919
Deferred revenues, current119,821118,300
Warranty obligations, current30,86836,066
Debt, current97,2640
Total current liabilities554,095532,449
Long-term liabilities:  
Deferred revenues, non-current359,300369,172
Warranty obligations, non-current146,296153,021
Other liabilities51,96251,008
Debt, non-current1,198,6041,293,738
Total liabilities2,310,2572,399,388
Commitments and contingencies (Note 10)
Stockholders’ equity:  
Common stock, $0.00001 par value, 300,000 shares authorized; and 135,989 shares and 135,722 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively11
Additional paid-in capital941,315939,338
Accumulated earnings (deficit)(11,820)46,273
Accumulated other comprehensive loss(6,773)(1,988)
Total stockholders’ equity922,723983,624
Total liabilities and stockholders’ equity$ 3,232,980$ 3,383,012

About Enphase Energy Inc

ENPH
Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. The company offers semiconductor-based microinverter, which converts energy at the individual solar module level, and combines with its proprietary networking and software technologies to provide energy monitoring and control services. It also provides microinverter units and related accessories, an IQ gateway; IQ batteries; the cloud-based Enlighten monitoring service; storage solutions; and electric vehicle charging solutions; and design, proposal, permitting, and lead generation services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
 CEO
 WEBSITEenphase.com
 INDUSTRYSolar
 EMPLOYEES2821

Enphase Energy Inc Frequently Asked Questions

What is the ticker symbol for Enphase Energy Inc? What does ENPH stand for in stocks?

ENPH is the stock ticker symbol of Enphase Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Enphase Energy Inc (ENPH)?

As of Tue May 07 2024, market cap of Enphase Energy Inc is 15.63 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of ENPH stock?

You can check ENPH's fair value in chart for subscribers.

What is the fair value of ENPH stock?

You can check ENPH's fair value in chart for subscribers. The fair value of Enphase Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Enphase Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for ENPH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Enphase Energy Inc a good stock to buy?

The fair value guage provides a quick view whether ENPH is over valued or under valued. Whether Enphase Energy Inc is cheap or expensive depends on the assumptions which impact Enphase Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for ENPH.

What is Enphase Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, ENPH's PE ratio (Price to Earnings) is 56.65 and Price to Sales (PS) ratio is 8.55. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. ENPH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Enphase Energy Inc's stock?

In the past 10 years, Enphase Energy Inc has provided 0.305 (multiply by 100 for percentage) rate of return.