ENPH
Enphase Energy, Inc. (ENPH)
Technology • Solar • $41.57 • MCap: 5,478,852,096
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https://www.enphase.com • 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 that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ PowerPack 1500 and related accessories; IQ Combiner, IQ Gateway, and IQ Energy Router; cloud-based monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, installation and solar appointment generation services, and Enphase Care 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.
Buy Decision Core
Total Score
42
Business Quality
6
Financial Strength
12
Growth Outlook
5
Momentum
2
Price Action
Current
41.57
52W High
72.33
52W Low
26.12
Above 50DMA
50.89 (-18.31%)
Above 200DMA
39.95 (4.05%)
Relative Strength
Relative Strength
0.19
RS 3M
0.3
RS 6M
0.15
RS 9M
0.14
RS 12M
0.05
Fundamentals
Revenue Growth
-0.21%
Earnings Growth
0%
ROE
0.14%
ROA
0.02%
Valuation
PE (Fwd)
17.24
PEG
1.22
P/B
4.97
Upside
17.72%
Risk
Beta
1.62
Short %
0.21
Risk Score
5.00
Analyst
Rating
buy
Target
48.93
Beta
1.62
Analysts
0
Total Score
42
Upside
17.72%
Relative Strength
0.19
Beta
1.62
Why Buy?
- Trading above 200 DMA
- Analyst upside exceeds 15%
Key Risks
- Revenue growth is negative
- High volatility (Beta > 1.5)
Score Breakdown
Business
6
6
Financial
12
12
Growth
5
5
Valuation
11
11
Risk
2
2
Momentum
2
2
Technical
52W High: 72.33
52W Low: 26.12
Above 50DMA: -18.31%
Above 200DMA: 4.05%
Valuation
Forward PE: 17.24
PEG: 1.22
P/B: 4.97
Upside: 17.72%
Risk
Beta: 1.62
Short Float: 0.21%
ROE: 0.14%
ROA: 0.02%