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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 No Debt
ENPH's Cash to Debt is ranked higher than
82% of the 828 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.92 vs. ENPH: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ENPH' s 10-Year Cash to Debt Range
Min: 0.94   Max: No Debt
Current: No Debt

Equity to Asset 0.29
ENPH's Equity to Asset is ranked lower than
91% of the 801 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.64 vs. ENPH: 0.29 )
Ranked among companies with meaningful Equity to Asset only.
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: 3.60
M-Score: -1.49
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 (%) -1.12
ENPH's Operating margin (%) is ranked lower than
71% of the 819 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.77 vs. ENPH: -1.12 )
Ranked among companies with meaningful Operating margin (%) only.
ENPH' s 10-Year Operating margin (%) Range
Min: -82.67   Max: -1.29
Current: -1.12

-82.67
-1.29
Net-margin (%) -2.18
ENPH's Net-margin (%) is ranked lower than
72% of the 819 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.11 vs. ENPH: -2.18 )
Ranked among companies with meaningful Net-margin (%) only.
ENPH' s 10-Year Net-margin (%) Range
Min: -83.81   Max: -2.34
Current: -2.18

-83.81
-2.34
ROE (%) -19.65
ENPH's ROE (%) is ranked lower than
85% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.12 vs. ENPH: -19.65 )
Ranked among companies with meaningful ROE (%) only.
ENPH' s 10-Year ROE (%) Range
Min: -123.12   Max: -18.48
Current: -19.65

-123.12
-18.48
ROA (%) -5.85
ENPH's ROA (%) is ranked lower than
78% of the 830 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.94 vs. ENPH: -5.85 )
Ranked among companies with meaningful ROA (%) only.
ENPH' s 10-Year ROA (%) Range
Min: -54.14   Max: -5.99
Current: -5.85

-54.14
-5.99
ROC (Joel Greenblatt) (%) -9.11
ENPH's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 826 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.33 vs. ENPH: -9.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ENPH' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -491.51   Max: -9.6
Current: -9.11

-491.51
-9.6
Revenue Growth (3Y)(%) -59.30
ENPH's Revenue Growth (3Y)(%) is ranked lower than
96% of the 506 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -1.60 vs. ENPH: -59.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ENPH' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: -59.1
Current: -59.3

EPS Growth (3Y)(%) -80.50
ENPH's EPS Growth (3Y)(%) is ranked lower than
98% of the 326 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -8.60 vs. ENPH: -80.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ENPH' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: -72.2
Current: -80.5

» ENPH's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Paul Tudor Jones 29,302 sh (New)
Jim Simons 126,800 sh (New)
Chuck Royce 310,000 sh (+106.67%)
Daniel Loeb 6,756,050 sh (unchged)
Daniel Loeb 6,756,050 sh (unchged)
Daniel Loeb 6,248,987 sh (-16.11%)
Daniel Loeb 6,167,627 sh (-20.80%)
» More
Q4 2014

ENPH Guru Trades in Q4 2014

Chuck Royce 488,000 sh (+57.42%)
Jim Simons 189,800 sh (+49.68%)
Daniel Loeb 6,248,987 sh (unchged)
Paul Tudor Jones 17,182 sh (-41.36%)
» More
Q1 2015

ENPH Guru Trades in Q1 2015

Paul Tudor Jones 51,583 sh (+200.22%)
Jim Simons 321,500 sh (+69.39%)
Chuck Royce 601,427 sh (+23.24%)
Daniel Loeb 6,248,987 sh (unchged)
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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Ratios

vs
industry
vs
history
Forward P/E 13.57
ENPH's Forward P/E is ranked higher than
69% of the 488 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 16.98 vs. ENPH: 13.57 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 9.80
ENPH's P/B is ranked lower than
103% of the 900 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.71 vs. ENPH: 9.80 )
Ranked among companies with meaningful P/B only.
ENPH' s 10-Year P/B Range
Min: 1.3   Max: 17.19
Current: 9.8

1.3
17.19
P/S 1.10
ENPH's P/S is ranked higher than
57% of the 900 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.30 vs. ENPH: 1.10 )
Ranked among companies with meaningful P/S only.
ENPH' s 10-Year P/S Range
Min: 0.03   Max: 2.44
Current: 1.1

0.03
2.44
POCF 58.53
ENPH's POCF is ranked lower than
91% of the 576 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.24 vs. ENPH: 58.53 )
Ranked among companies with meaningful POCF only.
ENPH' s 10-Year POCF Range
Min: 0.41   Max: 88.82
Current: 58.53

0.41
88.82
Current Ratio 1.84
ENPH's Current Ratio is ranked lower than
63% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.47 vs. ENPH: 1.84 )
Ranked among companies with meaningful Current Ratio only.
ENPH' s 10-Year Current Ratio Range
Min: 1.26   Max: 4.01
Current: 1.84

1.26
4.01
Quick Ratio 1.29
ENPH's Quick Ratio is ranked lower than
67% of the 815 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.87 vs. ENPH: 1.29 )
Ranked among companies with meaningful Quick Ratio only.
ENPH' s 10-Year Quick Ratio Range
Min: 0.82   Max: 3.67
Current: 1.29

0.82
3.67
Days Inventory 29.62
ENPH's Days Inventory is ranked higher than
87% of the 793 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 78.68 vs. ENPH: 29.62 )
Ranked among companies with meaningful Days Inventory only.
ENPH' s 10-Year Days Inventory Range
Min: 19.86   Max: 40.18
Current: 29.62

19.86
40.18
Days Sales Outstanding 44.89
ENPH's Days Sales Outstanding is ranked higher than
71% of the 755 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 59.98 vs. ENPH: 44.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
ENPH' s 10-Year Days Sales Outstanding Range
Min: 43.38   Max: 115.12
Current: 44.89

43.38
115.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.90
ENPH's Price/Tangible Book is ranked lower than
102% of the 900 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.00 vs. ENPH: 10.90 )
Ranked among companies with meaningful Price/Tangible Book only.
ENPH' s 10-Year Price/Tangible Book Range
Min: 2.63   Max: 15.3
Current: 10.9

2.63
15.3
Price/Median PS Value 0.90
ENPH's Price/Median PS Value is ranked higher than
68% of the 897 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.10 vs. ENPH: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
ENPH' s 10-Year Price/Median PS Value Range
Min: 0.05   Max: 1.64
Current: 0.9

0.05
1.64
Earnings Yield (Greenblatt) -1.00
ENPH's Earnings Yield (Greenblatt) is ranked lower than
71% of the 900 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.30 vs. ENPH: -1.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
ENPH' s 10-Year Earnings Yield (Greenblatt) Range
Min: -1.7   Max: 0
Current: -1

-1.7
0

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

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