Max Chat
Enphase Energy, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
95.72 | 199.45 | -52% | 122.01 | -21.54% |
| P/S |
|
7.39 | 8.58 | -13.87% |
|
|
| P/BV |
|
11.8 | 10.26 | 14.96% |
|
|
| P/FCF |
|
37.01 | 29.5 | 25.47% |
|
|
| Ev/Ebitda |
|
45.42 | 11.33 | 301.03% |
|
|
| Ev/S |
|
7.19 | 8.3 | -13.45% |
|
|
| Ev/FCF |
|
19.91 | 40.43 | -50.76% |
|
|
| E/P |
|
0.0058 | 0.0261 | -77.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.82 | 24.48 | -35.39% | 18.23 | -13.23% |
| ROE |
|
11.3 | 18.49 | -38.89% |
|
|
| ROA |
|
3.1 | 9.96 | -68.91% |
|
|
| ROIC |
|
12.02 | 13.93 | -13.71% |
|
|
| ROS |
|
7.72 | 14.07 | -45.14% |
|
|
| ROCE |
|
15.49 | 11.42 | 35.62% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4813 | 1.81 | -73.46% | 2.11 | -77.2% |
| Nеt Debt/Ebitda |
|
-1.27 | 5.49 | -123.17% |
|
|
| Debt/Ratio |
|
0.0312 | 0.2301 | -86.45% |
|
|
| Debt/Equity |
|
2.9 | 0.6371 | 355.39% |
|
|
| Debt/Net Income |
|
0.9867 | 29.38 | -96.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.6842 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.43 | -100% | ||
| DSI |
|
0 | 0.5154 | -100% |
|
|
| Average dividend growth |
|
0 | -123.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.7493 | -100% |
|
|
| Average percentage for payments |
|
60.71 | 160.16 | -62.09% |
|
|
| Difference from average difference in sector |
|
-0.6842 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
71.8 | -29.31 | -344.97% | ||
| Growth impulse Ebitda in 5 years |
|
4.18 | -11.51 | -136.32% | ||
| Growth impulse Net Income in 5 years |
|
-23.39 | 0.0902 | -26031.26% | ||
| Growth impulse FCF in 5 years |
|
145.19 | 0.5612 | 25771.35% | ||
| Growth impulse EPS in 5 years |
|
-22.34 | -112.26 | -80.1% |
IP Score
4.38/10
