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Also traded in: Germany, Switzerland, UK

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.66
ENPH's Cash to Debt is ranked lower than
67% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.63 vs. ENPH: 0.66 )
Ranked among companies with meaningful Cash to Debt only.
ENPH' s Cash to Debt Range Over the Past 10 Years
Min: 0.65  Med: 3.56 Max: No Debt
Current: 0.66
Equity to Asset 0.08
ENPH's Equity to Asset is ranked lower than
96% of the 848 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.62 vs. ENPH: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
ENPH' s Equity to Asset Range Over the Past 10 Years
Min: 0.04  Med: 0.31 Max: 0.65
Current: 0.08
0.04
0.65
F-Score: 2
Z-Score: -0.61
M-Score: -3.62
WACC vs ROIC
5.87%
-156.07%
WACC
ROIC
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 : 1/10

vs
industry
vs
history
Operating margin (%) -15.48
ENPH's Operating margin (%) is ranked lower than
83% of the 854 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.00 vs. ENPH: -15.48 )
Ranked among companies with meaningful Operating margin (%) only.
ENPH' s Operating margin (%) Range Over the Past 10 Years
Min: -82.67  Med: -14.38 Max: -1.29
Current: -15.48
-82.67
-1.29
Net-margin (%) -16.25
ENPH's Net-margin (%) is ranked lower than
83% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.89 vs. ENPH: -16.25 )
Ranked among companies with meaningful Net-margin (%) only.
ENPH' s Net-margin (%) Range Over the Past 10 Years
Min: -83.81  Med: -17.64 Max: -2.34
Current: -16.25
-83.81
-2.34
ROE (%) -139.85
ENPH's ROE (%) is ranked lower than
98% of the 834 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.63 vs. ENPH: -139.85 )
Ranked among companies with meaningful ROE (%) only.
ENPH' s ROE (%) Range Over the Past 10 Years
Min: -139.85  Med: -83.58 Max: -18.48
Current: -139.85
-139.85
-18.48
ROA (%) -30.14
ENPH's ROA (%) is ranked lower than
94% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.19 vs. ENPH: -30.14 )
Ranked among companies with meaningful ROA (%) only.
ENPH' s ROA (%) Range Over the Past 10 Years
Min: -80.8  Med: -33.45 Max: -5.99
Current: -30.14
-80.8
-5.99
ROC (Joel Greenblatt) (%) -66.55
ENPH's ROC (Joel Greenblatt) (%) is ranked lower than
91% of the 861 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 7.32 vs. ENPH: -66.55 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ENPH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -280.72  Med: -100.12 Max: -11.75
Current: -66.55
-280.72
-11.75
Revenue Growth (3Y)(%) 4.30
ENPH's Revenue Growth (3Y)(%) is ranked higher than
59% of the 738 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.60 vs. ENPH: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ENPH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -59.2 Max: 4.3
Current: 4.3
0
4.3
EBITDA Growth (3Y)(%) -36.10
ENPH's EBITDA Growth (3Y)(%) is ranked lower than
92% of the 537 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.80 vs. ENPH: -36.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ENPH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -75.3 Max: -36.1
Current: -36.1
EPS Growth (3Y)(%) -26.60
ENPH's EPS Growth (3Y)(%) is ranked lower than
80% of the 468 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.40 vs. ENPH: -26.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ENPH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -76.35 Max: -26.6
Current: -26.6
» ENPH's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-03)


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

» Details

Guru Trades

Q3 2015

ENPH Guru Trades in Q3 2015

Paul Tudor Jones 127,100 sh (+106.67%)
Chuck Royce 1,223,437 sh (+48.49%)
Daniel Loeb 6,248,987 sh (unchged)
Jim Simons 29,600 sh (-64.51%)
» More
Q4 2015

ENPH Guru Trades in Q4 2015

Daniel Loeb 6,248,987 sh (unchged)
Chuck Royce Sold Out
Jim Simons Sold Out
Paul Tudor Jones Sold Out
» More
Q1 2016

ENPH Guru Trades in Q1 2016

Daniel Loeb 6,248,987 sh (unchged)
» More
Q2 2016

ENPH Guru Trades in Q2 2016

Daniel Loeb 6,248,987 sh (unchged)
» 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%)

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Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials
Compare:NAS:IMI, NAS:ASYS, OTCPK:SPVNF, NAS:AEHR, AMEX:EMAN, NAS:GAI, NAS:RBCN, AMEX:TRT, OTCPK:SODI, NAS:SCON, NAS:CAMT, OTCPK:STRI, AMEX:GIG, NAS:AXTI, NYSE:DQ, NAS:UCTT, NAS:MTSN, NAS:COHU, NAS:XCRA, OTCPK:RNWEF » details
Traded in other countries:E0P.Germany, ENPH.Switzerland, 0QYE.UK,
Enphase Energy Inc delivers microinverter technology for solar industry that increases energy production, simplifies design and installation, improves system, reduces fire safety risk & provides a platform for intelligent energy management.

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

Ratios

vs
industry
vs
history
P/B 4.49
ENPH's P/B is ranked lower than
90% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. ENPH: 4.49 )
Ranked among companies with meaningful P/B only.
ENPH' s P/B Range Over the Past 10 Years
Min: 1.3  Med: 6.74 Max: 17.21
Current: 4.49
1.3
17.21
P/S 0.18
ENPH's P/S is ranked higher than
94% of the 840 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.48 vs. ENPH: 0.18 )
Ranked among companies with meaningful P/S only.
ENPH' s P/S Range Over the Past 10 Years
Min: 0.03  Med: 1 Max: 2.43
Current: 0.18
0.03
2.43
EV-to-EBIT -1.24
ENPH's EV-to-EBIT is ranked lower than
99.99% of the 553 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 15.96 vs. ENPH: -1.24 )
Ranked among companies with meaningful EV-to-EBIT only.
ENPH' s EV-to-EBIT Range Over the Past 10 Years
Min: -112.1  Med: -9.6 Max: -1.2
Current: -1.24
-112.1
-1.2
EV-to-EBITDA -1.60
ENPH's EV-to-EBITDA is ranked lower than
99.99% of the 618 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 11.24 vs. ENPH: -1.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
ENPH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1164  Med: -6.8 Max: 214.4
Current: -1.6
-1164
214.4
Current Ratio 1.23
ENPH's Current Ratio is ranked lower than
80% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.25 vs. ENPH: 1.23 )
Ranked among companies with meaningful Current Ratio only.
ENPH' s Current Ratio Range Over the Past 10 Years
Min: 1.23  Med: 2.03 Max: 4.01
Current: 1.23
1.23
4.01
Quick Ratio 0.77
ENPH's Quick Ratio is ranked lower than
85% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.73 vs. ENPH: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
ENPH' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.71 Max: 3.67
Current: 0.77
0.77
3.67
Days Inventory 60.06
ENPH's Days Inventory is ranked higher than
64% of the 823 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 77.21 vs. ENPH: 60.06 )
Ranked among companies with meaningful Days Inventory only.
ENPH' s Days Inventory Range Over the Past 10 Years
Min: 19.86  Med: 30.17 Max: 60.06
Current: 60.06
19.86
60.06
Days Sales Outstanding 57.33
ENPH's Days Sales Outstanding is ranked higher than
56% of the 774 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 62.56 vs. ENPH: 57.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENPH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.38  Med: 47.5 Max: 115.12
Current: 57.33
43.38
115.12
Days Payable 57.50
ENPH's Days Payable is ranked higher than
60% of the 757 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 49.15 vs. ENPH: 57.50 )
Ranked among companies with meaningful Days Payable only.
ENPH' s Days Payable Range Over the Past 10 Years
Min: 16.25  Med: 37.48 Max: 72.22
Current: 57.5
16.25
72.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.90
ENPH's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 596 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -2.50 vs. ENPH: -3.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ENPH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -282.6  Med: -115.3 Max: 0
Current: -3.9
-282.6
0

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 8.16
ENPH's Price/Tangible Book is ranked lower than
94% of the 800 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.82 vs. ENPH: 8.16 )
Ranked among companies with meaningful Price/Tangible Book only.
ENPH' s Price/Tangible Book Range Over the Past 10 Years
Min: 2.63  Med: 7.28 Max: 15.31
Current: 8.16
2.63
15.31
Price/Median PS Value 0.18
ENPH's Price/Median PS Value is ranked higher than
97% of the 768 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.07 vs. ENPH: 0.18 )
Ranked among companies with meaningful Price/Median PS Value only.
ENPH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.96 Max: 2.16
Current: 0.18
0.06
2.16
Earnings Yield (Greenblatt) (%) -80.60
ENPH's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 842 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.70 vs. ENPH: -80.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ENPH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -80.6  Med: 0 Max: 0
Current: -80.6
-80.6
0

More Statistics

Revenue (TTM) (Mil) $311.8
EPS (TTM) $ -1.11
Beta0.55
Short Percentage of Float9.05%
52-Week Range $1.16 - 5.37
Shares Outstanding (Mil)46.74

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 327 371
EPS ($) -1.13 -0.71
EPS w/o NRI ($) -1.13 -0.71
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ENPH

Headlines

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