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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 7.60
ENPH's Cash to Debt is ranked higher than
78% of the 1113 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.99 vs. ENPH: 7.60 )
ENPH' s 10-Year Cash to Debt Range
Min: 0.94   Max: No Debt
Current: 7.6

Equity to Asset 0.29
ENPH's Equity to Asset is ranked lower than
62% of the 1088 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.63 vs. ENPH: 0.29 )
ENPH' s 10-Year Equity to Asset Range
Min: 0.04   Max: 0.65
Current: 0.29

0.04
0.65
F-Score: 6
Z-Score: 4.51
M-Score: -3.35
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -2.61
ENPH's Operating margin (%) is ranked higher than
51% of the 1103 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. ENPH: -2.61 )
ENPH' s 10-Year Operating margin (%) Range
Min: -82.67   Max: -9.52
Current: -2.61

-82.67
-9.52
Net-margin (%) -3.68
ENPH's Net-margin (%) is ranked higher than
53% of the 1103 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.27 vs. ENPH: -3.68 )
ENPH' s 10-Year Net-margin (%) Range
Min: -83.81   Max: -11.13
Current: -3.68

-83.81
-11.13
ROE (%) -28.65
ENPH's ROE (%) is ranked lower than
60% of the 1097 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.76 vs. ENPH: -28.65 )
ENPH' s 10-Year ROE (%) Range
Min: -123.12   Max: -53.51
Current: -28.65

-123.12
-53.51
ROA (%) -8.98
ENPH's ROA (%) is ranked lower than
54% of the 1114 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.60 vs. ENPH: -8.98 )
ENPH' s 10-Year ROA (%) Range
Min: -54.14   Max: -21.69
Current: -8.98

-54.14
-21.69
ROC (Joel Greenblatt) (%) -17.84
ENPH's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1113 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.54 vs. ENPH: -17.84 )
ENPH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -491.51   Max: -48.65
Current: -17.84

-491.51
-48.65
» ENPH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

ENPH Guru Trades in Q4 2013

Daniel Loeb 7,448,987 sh (unchged)
» More
Q1 2014

ENPH Guru Trades in Q1 2014

Daniel Loeb 7,448,987 sh (unchged)
» More
Q2 2014

ENPH Guru Trades in Q2 2014

Chuck Royce 150,000 sh (New)
Daniel Loeb 7,448,987 sh (unchged)
» More
Q3 2014

ENPH Guru Trades in Q3 2014

Jim Simons 126,800 sh (New)
Paul Tudor Jones 29,302 sh (New)
Chuck Royce 310,000 sh (+106.67%)
Daniel Loeb 6,248,987 sh (-16.11%)
» More
» Details

Insider Trades

Latest Guru Trades with ENPH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Daniel Loeb 2014-09-30 Reduce -16.11%0.13%$9.07 - $17.39 $ 14.3812%6248987
John Burbank 2012-09-30 Sold Out 0.01%$4.14 - $6.67 $ 14.38163%0
Daniel Loeb 2012-06-30 New Buy1.4%$5.33 - $9.05 $ 14.3898%7448987
John Burbank 2012-06-30 New Buy0.01%$5.33 - $9.05 $ 14.3898%34100
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 15.20
ENPH's P/B is ranked lower than
62% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.97 vs. ENPH: 15.20 )
ENPH' s 10-Year P/B Range
Min: 1.3   Max: 17.19
Current: 15.2

1.3
17.19
P/S 2.10
ENPH's P/S is ranked higher than
61% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.84 vs. ENPH: 2.10 )
ENPH' s 10-Year P/S Range
Min: 0.03   Max: 2.44
Current: 2.1

0.03
2.44
PFCF 55.10
ENPH's PFCF is ranked higher than
70% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 117.57 vs. ENPH: 55.10 )
ENPH' s 10-Year PFCF Range
Min: 38.93   Max: 140.8
Current: 55.1

38.93
140.8
EV-to-EBIT -73.66
ENPH's EV-to-EBIT is ranked higher than
51% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 37.82 vs. ENPH: -73.66 )
ENPH' s 10-Year EV-to-EBIT Range
Min: -98   Max: -1.8
Current: -73.66

-98
-1.8
Current Ratio 1.98
ENPH's Current Ratio is ranked higher than
59% of the 1106 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.52 vs. ENPH: 1.98 )
ENPH' s 10-Year Current Ratio Range
Min: 1.26   Max: 4.01
Current: 1.98

1.26
4.01
Quick Ratio 1.71
ENPH's Quick Ratio is ranked higher than
64% of the 1106 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.90 vs. ENPH: 1.71 )
ENPH' s 10-Year Quick Ratio Range
Min: 0.82   Max: 3.67
Current: 1.71

0.82
3.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 14.68
ENPH's Price/Tangible Book is ranked lower than
59% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.34 vs. ENPH: 14.68 )
ENPH' s 10-Year Price/Tangible Book Range
Min: 2.63   Max: 15.3
Current: 14.68

2.63
15.3
Price/Median PS Value 1.62
ENPH's Price/Median PS Value is ranked lower than
51% of the 1164 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.09 vs. ENPH: 1.62 )
ENPH' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 1.69
Current: 1.62

0.05
1.69
Earnings Yield (Greenblatt) -1.40
ENPH's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1092 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.10 vs. ENPH: -1.40 )
ENPH' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0
Current: -1.4

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare: » details
Traded in other countries:E0P.Germany, ENPH.Switzerland,
Enphase Energy, Inc., was incorporated as PVI Solutions, Inc. in March 2006 in the State of Delaware and changed its name to Enphase Energy, Inc. in July 2007. The Company delivers microinverter technology for the solar industry that increases energy production, simplifies design and installation, improves system uptime and reliability, reduces fire safety risk and provides a platform for intelligent energy management. Its semiconductor-based microinverter system converts direct current (DC) electricity to alternating current (AC) electricity at the individual solar module level, and brings a system-based, high technology approach to solar energy generation leveraging its design expertise across power electronics, semiconductors, networking and embedded and web-based software technologies. The Company's microinverter system consists of three key components: Enphase microinverter, Envoy communications gateway and Enlighten web-based software. Its Enphase microinverter delivers efficient and reliable power conversion at the individual solar module level by introducing a digital architecture that incorporates custom application specific integrated circuits, or ASICs, specialized power electronics devices and an embedded software subsystem that optimizes energy production from each module and manages the core ASIC functions. A residential solar installation typically consists of 5 to 50 microinverters; a small commercial solar installation typically consists of 50 to 500 microinverters; and a medium or larger commercial solar installation typically consists of 500 to 10,000 microinverters, or more. Its Envoy communications gateway is installed in the system owner's home or business and serves as a networking hub that collects data from the microinverter array and sends the information to its hosted data center. One Envoy is typically sold with each solar installation and can support up to 500 Enphase microinverters. Its Enlighten web-based software collects and analyzes this information to enable system owners to monitor and realize the highest performance of their solar PV system. In addition, Enlighten also provides an online portal specifically designed for installers to enable them to track and manage all of their Enphase enabled projects and monitor and analyze the performance of their installed systems. Together its Enphase microinverter, Envoy communications gateway and Enlighten web-based software function as a single unified system that enhances energy production, simplifies design and installation, reduces costs, increases system uptime and reliability, reduces fire safety risk and provides the ability to monitor performance in real-time. Its solution includes; Productive-Superior Energy Production, Reliable-Longer Life and No Single Point of Failure, Simple-Ease of Design and Installation, Smart-Module-Level Monitoring and Analytics, and Safe-"All AC" Solution. The Company has sold approximately 4.7 million microinverters
» More Articles for ENPH

Headlines

Articles On GuruFocus.com
Comment for 10 Year Financials of ENPH - Enphase Energy Apr 09 2012 
Comment for 10 Year Financials of ENPH - Enphase Energy Apr 09 2012 
Eddie Lampert Reduces Sears Spin-Off Orchard Supply Co., Daniel Loeb Increases Enphase 83% Apr 09 2012 

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