enphase energy inc. - ENPH

ENPH

Close Chg Chg %
62.40 -1.04 -1.67%

Closed Market

61.36

-1.04 (1.67%)

Volume: 4.27M

Last Updated:

Nov 19, 2024, 4:00 PM EDT

Company Overview: enphase energy inc. - ENPH

ENPH Key Data

Open

$61.60

Day Range

60.38 - 62.23

52 Week Range

58.33 - 141.59

Market Cap

$8.43B

Shares Outstanding

135.11M

Public Float

129.69M

Beta

1.77

Rev. Per Employee

N/A

P/E Ratio

142.30

EPS

$0.45

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

7.22M

 

ENPH Performance

1 Week
 
3.09%
 
1 Month
 
-33.04%
 
3 Months
 
-50.11%
 
1 Year
 
-33.92%
 
5 Years
 
216.78%
 

ENPH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 41
Full Ratings ➔

About enphase energy inc. - ENPH

Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.

ENPH At a Glance

Enphase Energy, Inc.
47281 Bayside Parkway
Fremont, California 94538-6517
Phone 1-877-774-7000 Revenue 2.29B
Industry Semiconductors Net Income 438.94M
Sector Electronic Technology Employees 3,157
Fiscal Year-end 12 / 2024
View SEC Filings

ENPH Valuation

P/E Current 142.303
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 42.886
Price to Sales Ratio 8.265
Price to Book Ratio 18.233
Price to Cash Flow Ratio 27.174
Enterprise Value to EBITDA 35.058
Enterprise Value to Sales 8.101
Total Debt to Enterprise Value 0.071

ENPH Efficiency

Revenue/Employee 725,621.159
Income Per Employee 139,035.793
Receivables Turnover 4.712
Total Asset Turnover 0.708

ENPH Liquidity

Current Ratio 4.589
Quick Ratio 4.188
Cash Ratio 3.183

ENPH Profitability

Gross Margin 45.444
Operating Margin 20.143
Pretax Margin 22.40
Net Margin 19.161
Return on Assets 13.574
Return on Equity 48.523
Return on Total Capital 19.073
Return on Invested Capital 20.226

ENPH Capital Structure

Total Debt to Total Equity 133.97
Total Debt to Total Capital 57.259
Total Debt to Total Assets 38.952
Long-Term Debt to Equity 133.439
Long-Term Debt to Total Capital 57.033
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Enphase Energy Inc. - ENPH

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
774.42M 1.38B 2.33B 2.29B
Sales Growth
+24.04% +78.46% +68.65% -1.72%
Cost of Goods Sold (COGS) incl D&A
430.63M 827.63M 1.37B 1.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
18.10M 26.20M 52.40M 67.90M
Depreciation
13.01M 16.70M 27.70M 40.70M
Amortization of Intangibles
5.09M 9.50M 24.70M 27.20M
COGS Growth
+6.83% +92.19% +65.78% -8.91%
Gross Income
343.80M 554.42M 958.80M 1.04B
Gross Income Growth
+55.39% +61.26% +72.94% +8.58%
Gross Profit Margin
+44.39% +40.12% +41.14% +45.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
157.36M 333.69M 506.08M 579.60M
Research & Development
55.92M 105.53M 168.85M 227.34M
Other SG&A
101.44M 228.16M 337.23M 352.26M
SGA Growth
+35.75% +112.06% +51.66% +14.53%
Other Operating Expense
- - - -
-
Unusual Expense
44.35M 58.40M 3.75M 6.97M
EBIT after Unusual Expense
142.09M 162.34M 448.98M 454.45M
Non Operating Income/Expense
(1.68M) 3.75M 12.51M 67.53M
Non-Operating Interest Income
2.16M 695.00K 13.66M 69.73M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.00M 45.15M 9.44M 8.84M
Interest Expense Growth
+116.71% +115.00% -79.10% -6.35%
Gross Interest Expense
21.00M 45.15M 9.44M 8.84M
Interest Capitalized
- - - -
-
Pretax Income
119.41M 120.93M 452.05M 513.14M
Pretax Income Growth
+32.51% +1.27% +273.82% +13.51%
Pretax Margin
+15.42% +8.75% +19.39% +22.40%
Income Tax
(14.59M) (24.52M) 54.69M 74.20M
Income Tax - Current - Domestic
636.00K 488.00K 44.22M 110.09M
Income Tax - Current - Foreign
1.90M 6.23M 10.61M 11.30M
Income Tax - Deferred - Domestic
(17.12M) (32.78M) (2.44M) (48.92M)
Income Tax - Deferred - Foreign
- 1.54M 2.31M 1.74M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
134.00M 145.45M 397.36M 438.94M
Minority Interest Expense
- - - -
-
Net Income
134.00M 145.45M 397.36M 438.94M
Net Income Growth
-16.85% +8.55% +173.20% +10.46%
Net Margin Growth
+17.30% +10.52% +17.05% +19.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
134.00M 145.45M 397.36M 438.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
134.00M 145.45M 397.36M 438.94M
EPS (Basic)
1.0672 1.0852 2.9358 3.2186
EPS (Basic) Growth
-22.71% +1.69% +170.53% +9.63%
Basic Shares Outstanding
125.56M 134.03M 135.35M 136.38M
EPS (Diluted)
0.9454 1.0192 2.7702 3.0812
EPS (Diluted) Growth
-23.29% +7.81% +171.80% +11.23%
Diluted Shares Outstanding
141.92M 142.88M 144.39M 143.29M
EBITDA
204.54M 246.93M 505.12M 529.32M
EBITDA Growth
+71.24% +20.72% +104.56% +4.79%
EBITDA Margin
+26.41% +17.87% +21.67% +23.11%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 96.958
Number of Ratings 41 Current Quarters Estimate 0.763
FY Report Date 12 / 2024 Current Year's Estimate 2.192
Last Quarter’s Earnings 0.65 Median PE on CY Estimate N/A
Year Ago Earnings 4.41 Next Fiscal Year Estimate 3.771
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 29 26 33 33
Mean Estimate 0.76 0.75 2.19 3.77
High Estimates 0.96 1.07 2.52 4.97
Low Estimate 0.51 0.42 1.72 2.84
Coefficient of Variance 13.06 18.12 6.44 14.05

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 15 20
OVERWEIGHT 4 4 3
HOLD 20 19 17
UNDERWEIGHT 1 1 1
SELL 3 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Enphase Energy Inc. - ENPH

Date Name Shares Transaction Value
Jun 18, 2024 David A. Ranhoff EVP & Chief Commercial Officer 108,608 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.2 per share 13,380,505.60
Jun 18, 2024 David A. Ranhoff EVP & Chief Commercial Officer 107,943 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $123.72 per share 13,354,707.96
Jun 12, 2024 Mandy Yang EVP, Chief Financial Officer 61,656 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $130.67 per share 8,056,589.52
May 3, 2024 Mandy Yang EVP, Chief Financial Officer 60,973 Open market or private purchase of non-derivative security Non-derivative transaction at $104 per share 6,341,192.00
May 3, 2024 Mandy Yang EVP, Chief Financial Officer 62,973 Open market or private purchase of non-derivative security Non-derivative transaction at $104.99 per share 6,611,535.27
Apr 29, 2024 Steven J. Gomo Director 138,360 Bona fide gift 0.00
Apr 29, 2024 Steven J. Gomo Director 128,360 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $103.37 per share 13,268,573.20
Apr 29, 2024 Steven J. Gomo Director 122,858 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $105.44 per share 12,954,147.52
Apr 29, 2024 Steven J. Gomo Director 119,248 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $106.6 per share 12,711,836.80
Apr 29, 2024 Steven J. Gomo Director 118,360 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $107.07 per share 12,672,805.20
Apr 29, 2024 Steven J. Gomo Director 93,691 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.07 per share 10,312,568.37
Apr 29, 2024 Steven J. Gomo Director 93,360 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $110.82 per share 10,346,155.20
Apr 29, 2024 Steven J. Gomo Director 413 Bona fide gift 0.00
Apr 17, 2024 David A. Ranhoff EVP & Chief Commercial Officer 119,948 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $117.33 per share 14,073,498.84
Mar 6, 2024 Badrinarayanan Kothandaraman President & CEO; Director 69,891 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $129.66 per share 9,062,067.06
Mar 6, 2024 Badrinarayanan Kothandaraman President & CEO; Director 76,795 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $129.66 per share 9,957,239.70
Mar 6, 2024 David A. Ranhoff EVP & Chief Commercial Officer 129,948 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $129.66 per share 16,849,057.68
Mar 6, 2024 Badrinarayanan Kothandaraman President & CEO; Director 1,584,530 Bona fide gift 0.00
Mar 6, 2024 David A. Ranhoff EVP & Chief Commercial Officer 133,476 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $129.66 per share 17,306,498.16
Mar 6, 2024 Badrinarayanan Kothandaraman President & CEO; Director 1,566,405 Bona fide gift 0.00

Enphase Energy Inc. in the News