Enphase Energy
Mid Cap · Technology · Solar
$39.00+$1.42 (+3.78%)
Enphase Energy
Mid Cap · Technology · Solar
$39.00+$1.42 (+3.78%)
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Stock Fundamentals & Key Indicators
52-week range
Low$25.78
High$73.74
Today $39.00
RSI (14)
44.2Neutral
03070100
Overall score
39/100
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Analyst Rating and Sentiment
Analyst price targets
Lowest
$27
Current price
$39
Median target
$45
Highest
$85
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $324.3M, leaving a net cash buffer, a good sign.
- Forward P/E: Investors aren't pricing in much earnings growth, so there's room to be pleasantly surprised.
What to watch
- Price / FCF: Cash generation hasn't caught up to the price tag yet.
- EV / EBITDA: The price leans on operating earnings that haven't materialized.
What the market charges
Forward P/E
Favorable · 23% below avg
20.26x
Price / sales
Reasonable · Priced reasonably against its revenue
4.03x
Price / FCF
Rich · Priced far above what its cash flow currently supports
35.05x
EV / EBITDA
Rich · Operating earnings don't yet support this price
26.20x
How efficiently it compounds
ROIC
Reasonable · A middling return on the capital it puts to work
11.6%
ROE
Middle ground · Mixed
13.0%
Debt / equity
Favorable · 0.56 - strong leverage
0.52x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.45x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $5.35B | 40.1 | -10.4% | 39 |
 | $1.05T | 21.1 | +167.0% | 93 |
 | $5.45T | 34.5 | +70.7% | 87 |
 | $2.21T | 30.8 | +30.6% | 83 |
 | $48.47B | 104.8 | +205.7% | 83 |