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Insights for Enphase Energy Inc.
NASDAQ: ENPH
04 - Tracking Well with Low profitability
Sector: Energy & Environment | Real-Estate, Infrastructure & Logistics
Industry: Renewable Energy | Smart City
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		46.83 (2.36%)
Open 45.51 (2.9%)
High (Upside %) 47.33 (1.07%)
Low (Downside %) 44.83 (4.46%)
P. Close 45.75 (2.36%)
Open-High % 4.0%
Open-Low % 1.49%
Low-High % 5.58%
Previous Data

ENPH is a Stock listed in the US on the NASDAQ under the ticker 'ENPH'

Company Summary

Business Units or Product Lines

Enphase Energy, Inc. primarily operates in the solar energy industry, offering microinverter technology for solar photovoltaic systems which converts direct current (DC) energy into alternating current (AC) energy. The company also offers other energy solutions like storage systems through Enphase Storage and energy management technology with the Enphase Enlighten platform.

Business Models for Each Product Line

Enphase Energy generates revenue primarily through the sale of its microinverter systems, energy storage solutions, and related services. Revenue is largely driven by sales to solar distributors, system integrators, and installers. Major expenses include manufacturing costs for hardware units, R&D for product development, sales and marketing activities, and logistics.

Future Opportunities for Growth

The company is positioned to grow through the expansion of solar energy adoption globally, advancements in battery and energy management technologies, and increasing demand for renewable energy solutions. Opportunities also arise from geographical expansion and potential enhancements in product offerings, including AI-driven energy management solutions.

Potential Major Risks

Significant risks to Enphase's business include potential regulatory changes in the renewable energy sector, supply chain disruptions affecting manufacturing, technological advancements by competitors, and fluctuations in energy policy and incentives. Additionally, risks exist from dependency on third-party suppliers and distributors.

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Also read: https://finance.yahoo.com/ENPH/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
6.89 B 6890000000.0 6.89 6.58 B 6580000000.0 6.58 70.05 15.6 0.38 5.53 8.27 4.94 31.26 7.72% 16.78% 1.70% 11.30% 1.33 B 1330000000.0 1.33 26.50% 160.0 mn 163060000.0 0.16 0.75 197.10% 1.62 B 1620000000.0 1.62 1.33 B 1330000000.0 1.33 1.5981 3.53 510.0 mn 513690000.0 0.51 390.0 mn 388500000.0 0.39 3.20% 94.95%

source:https://finance.yahoo.com/ENPH/key-statistics

Reading Information

source:https://finance.yahoo.com/ENPH/key-statistics

source:https://www.google.com/finance/quote/ENPH:NASDAQ

source:https://finance.yahoo.com/ENPH/analysis

source:https://finance.yahoo.com/ENPH/fair-value

source:https://www.nasdaq.com/market-activity/stocks/ENPH/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 59.82% 16.85% (54.72) 36.02% (63.6964) 51.14% (70.78) 112.47% (99.5) 202.43% (141.63) 625.86% (339.92) 625.86% (339.92)
Downside % (low) 5.55% 4.27% (44.83) 4.27% (44.83) 4.27% (44.83) 4.27% (44.83) 4.27% (44.83) 4.27% (44.83) 98.61% (0.65)
Spread % 54.27% 12.58% 31.75% 46.87% 108.2% 198.16% 621.59% 527.25%

ENPH's price used for computing the stats is 46.83 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -10.87% -5.51% -25.39% -25.48% -53.85% -58.73% -73.77% 251.84%
Last Price 46.83 46.83 46.83 46.83 46.83 46.83 46.83 46.83 46.83
Trend-Previous Close 46.83 52.54 49.56 62.77 62.84 101.47 113.48 178.53 13.31

ENPH's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -8.02% 48.33 -10.87% 46.83 6.37% 43.3 53.35
Up 2.15% 53.67 1.69% 53.43 2.06% 52.04 55.3
Down -9.62% 47.49 -12.91% 45.76 6.37% 42.46 52.51
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-19.18%), p.close: 52.54
entry: 42.46, exit: 43.3, min.ret: 1.98%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.29% 50.29 -3.28% 50.81 7.45% 44.41 56.16
Up 3.17% 54.21 1.23% 53.19 4.01% 51.05 57.37
Down -8.13% 48.27 -9.82% 47.38 6.19% 43.39 53.15
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-17.41%), p.close: 52.54
entry: 43.39, exit: 44.41, min.ret: 2.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.22% 49.8 -3.33% 50.79 7.34% 44.02 55.58
Up 2.11% 53.65 0.88% 53.0 2.95% 51.33 55.97
Down -7.93% 48.37 -6.24% 49.26 6.69% 43.1 53.65
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-17.97%), p.close: 52.54
entry: 43.1, exit: 44.02, min.ret: 2.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.85% 51.57 -1.24% 51.89 7.25% 45.85 57.28
Up 3.3% 54.27 1.72% 53.44 3.92% 51.19 57.36
Down -5.65% 49.57 -3.92% 50.48 5.85% 44.96 54.18
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-14.43%), p.close: 52.54
entry: 44.96, exit: 45.85, min.ret: 1.99%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.42% 51.27 -1.38% 51.82 8.41% 44.65 57.9
Up 3.53% 54.39 1.89% 53.53 4.19% 51.09 57.7
Down -6.31% 49.23 -4.71% 50.07 6.33% 44.24 54.21
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-15.8%), p.close: 52.54
entry: 44.24, exit: 44.65, min.ret: 0.92%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.28% 51.87 -1.19% 51.91 8.15% 45.45 58.29
Up 3.97% 54.63 2.21% 53.7 4.49% 51.08 58.17
Down -5.5% 49.65 -4.1% 50.39 5.48% 45.33 53.97
5D Opportunity: BUY-APPROACHING
returns: -10.87% (-13.72%), p.close: 52.54
entry: 45.33, exit: 45.45, min.ret: 0.26%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -11.47% 43.88 -11.34% 43.94 4.46% 40.56 47.19
Up 2.34% 50.72 0.48% 49.8 4.12% 47.65 53.78
Down -15.65% 41.8 -16.24% 41.51 4.73% 38.28 45.32
2W Opportunity:
returns: -5.51% (-22.75%), p.close: 49.56
entry: 38.28, exit: 40.56, min.ret: 5.95%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.88% 45.66 -9.43% 44.89 7.76% 39.88 51.43
Up 3.04% 51.07 1.2% 50.15 3.9% 48.16 53.97
Down -11.26% 43.98 -10.74% 44.24 7.52% 38.39 49.57
2W Opportunity:
returns: -5.51% (-22.53%), p.close: 49.56
entry: 38.39, exit: 39.88, min.ret: 3.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.84% 47.66 -3.46% 47.85 7.74% 41.9 53.41
Up 3.7% 51.39 2.14% 50.62 4.1% 48.35 54.44
Down -8.99% 45.11 -7.64% 45.77 7.03% 39.88 50.33
2W Opportunity:
returns: -5.51% (-19.53%), p.close: 49.56
entry: 39.88, exit: 41.9, min.ret: 5.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.77% 47.19 -4.66% 47.25 10.75% 39.21 55.18
Up 4.65% 51.86 2.39% 50.75 5.63% 47.68 56.05
Down -10.27% 44.47 -8.6% 45.3 8.0% 38.52 50.42
2W Opportunity:
returns: -5.51% (-22.28%), p.close: 49.56
entry: 38.52, exit: 39.21, min.ret: 1.79%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.54% 48.3 -2.53% 48.3 10.76% 40.3 56.3
Up 5.66% 52.37 3.65% 51.37 6.01% 47.9 56.83
Down -8.67% 45.27 -6.99% 46.1 7.38% 39.78 50.75
2W Opportunity:
returns: -5.51% (-19.74%), p.close: 49.56
entry: 39.78, exit: 40.3, min.ret: 1.32%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -9.86% 56.58 -10.12% 56.42 11.37% 45.88 67.28
Up 4.99% 65.9 2.9% 64.59 5.39% 60.83 70.98
Down -16.07% 52.69 -18.52% 51.14 8.32% 44.85 60.52
1M Opportunity: BUY-APPROACHING
returns: -25.39% (-28.55%), p.close: 62.77
entry: 44.85, exit: 45.88, min.ret: 2.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.36% 58.15 -7.19% 58.26 8.24% 50.4 65.91
Up 4.05% 65.31 3.23% 64.8 4.01% 61.54 69.09
Down -14.06% 53.94 -15.42% 53.09 6.65% 47.69 60.2
1M Opportunity: BUY-ACTIVE
returns: -25.39% (-24.03%), p.close: 62.77
entry: 47.69, exit: 50.4, min.ret: 5.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -10.13% 56.41 -8.93% 57.16 13.34% 43.85 68.97
Up 5.14% 66.0 2.86% 64.56 6.38% 59.99 72.0
Down -17.33% 51.89 -16.54% 52.39 10.37% 42.13 61.66
1M Opportunity: BUY-APPROACHING
returns: -25.39% (-32.89%), p.close: 62.77
entry: 42.13, exit: 43.85, min.ret: 4.09%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.37% 59.4 -5.14% 59.54 13.23% 46.94 71.86
Up 7.37% 67.39 5.77% 66.39 7.11% 60.7 74.08
Down -13.74% 54.14 -12.17% 55.13 9.86% 44.86 63.42
1M Opportunity: BUY-APPROACHING
returns: -25.39% (-28.53%), p.close: 62.77
entry: 44.86, exit: 46.94, min.ret: 4.64%
Using: 1M trend, 0 Days Left

ENPH's symbol current price is 46.83 (0.0%) as on . Yesterday's close was 46.83. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 78.17% 80.0% 81.82% 72.73% 71.21% 69.44% 71.69%
Open-Low (> 1.0%) 75.78% 80.0% 72.73% 72.73% 72.73% 75.0% 76.32%
Open-Close-Up (> 0.5%) 44.69% 40.0% 54.55% 40.91% 41.67% 41.27% 41.4%
Open-Close-Down (> 0.5%) 48.83% 60.0% 36.36% 46.97% 44.7% 46.43% 44.97%
Low-Close-Up (> 1.0%) 81.06% 80.0% 90.91% 72.73% 73.48% 69.84% 73.54%
High-Close-Down (> 1.0%) 68.44% 60.0% 68.18% 81.82% 76.52% 75.79% 76.06%

ENPH's symbol win percent is computed basis data from date

Associated Tags