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Company Analysis Enphase Energy, Inc.
1. Summary
Advantages
- Current debt level 3.12% is below 100% and has decreased over 5 years from 14.79%.
Disadvantages
- Price (44.7 $) is higher than fair price (8.05 $)
- Dividends (0%) are below the sector average (0.6842%).
- The stock's return over the last year (-64.11%) is lower than the sector average (6.08%).
- The company's current efficiency (ROE=11.3%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Enphase Energy, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 4.9% | 0% | 0.1% |
| 90 days | -8.2% | 13.6% | 24.2% |
| 1 year | -64.1% | 6.1% | 11.6% |
ENPH vs Sector: Enphase Energy, Inc. has significantly underperformed the "Technology" sector by -70.2% over the past year.
ENPH vs Market: Enphase Energy, Inc. has significantly underperformed the market by -75.68% over the past year.
Stable price: ENPH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENPH with weekly volatility of -1.23% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (44.7 $) is higher than the fair price (8.05 $).
Price is higher than fair: The current price (44.7 $) is 82% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (95.72) is lower than that of the sector as a whole (199.45).
P/E vs Market: The company's P/E (95.72) is higher than that of the market as a whole (89.99).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.8) is higher than that of the sector as a whole (10.26).
P/BV vs Market: The company's P/BV (11.8) is higher than that of the market as a whole (9.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (7.39) is lower than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (7.39) is lower than that of the market as a whole (10.11).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.42) is higher than that of the sector as a whole (11.33).
EV/Ebitda vs Market: The company's EV/Ebitda (45.42) is lower than that of the market as a whole (51.19).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -4.68% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-4.68%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (11.3%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (11.3%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.1%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (3.1%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.02%) is lower than that of the sector as a whole (13.93%).
ROIC vs Market: The company's ROIC (12.02%) is higher than that of the market as a whole (11.01%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6842%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 25.04.2025 | Kothandaraman Badrinarayanan President & CEO |
Purchase | 46.35 | 185 400 | 4 000 |
| 10.03.2025 | Yang Mandy EVP, Chief Financial Officer |
Sale | 63.32 | 83 519 | 1 319 |
| 04.04.2024 | GOMO STEVEN J Director |
Purchase | 0.7 | 31 968 | 45 668 |
| 15.03.2024 | RANHOFF DAVID A EVP & Chief Commercial Officer |
Sale | 108.89 | 544 450 | 5 000 |
| 27.02.2024 | Kothandaraman Badrinarayanan President & CEO |
Purchase | 120.54 | 482 160 | 4 000 |
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