Business Description
Enphase Energy Inc
NAICS : 334413
SIC : 3678
ISIN : BRE2NPBDR008
Share Class Description:
BSP:E2NP34: BRDRTotal Employee Number:
2,872Compare
Compare
Traded in other countries / regions
ENPH.USA0QYE.UKE2NP34.BrazilE0P.GermanyENPH.AustriaENPH.Mexico1ENPH.ItalyENPH.Switzerland IPO Date
2022-01-31Description
Enphase Energy is a global energy technology company. It delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Enphase derives a majority of revenue from the United States.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.61 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.35 | |||||
Interest Coverage | 44.26 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.91 | |||||
Beneish M-Score | -2.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.2 | |||||
3-Year EBITDA Growth Rate | -15.8 | |||||
3-Year EPS without NRI Growth Rate | -13.8 | |||||
3-Year FCF Growth Rate | -47.2 | |||||
3-Year Book Growth Rate | 11.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.77 | |||||
9-Day RSI | 48.6 | |||||
14-Day RSI | 45.67 | |||||
3-1 Month Momentum % | 46.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.45 | |||||
Quick Ratio | 2.95 | |||||
Cash Ratio | 1.66 | |||||
Days Inventory | 126.92 | |||||
Days Sales Outstanding | 65.32 | |||||
Days Payable | 82.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 7.03 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.95 | |||||
Operating Margin % | 8.72 | |||||
Net Margin % | 10.09 | |||||
EBITDA Margin % | 18.67 | |||||
FCF Margin % | 11.42 | |||||
OCF Margin % | 15.3 | |||||
ROE % | 12.77 | |||||
ROA % | 4.28 | |||||
ROIC % | 5.7 | |||||
3-Year ROIIC % | -36.97 | |||||
ROC (Joel Greenblatt) % | 31.4 | |||||
ROCE % | 7.56 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 38.95 | |||||
Forward PE Ratio | 0.84 | |||||
PE Ratio without NRI | 16.55 | |||||
Shiller PE Ratio | 35.31 | |||||
PEG Ratio | 1.49 | |||||
PS Ratio | 3.95 | |||||
PB Ratio | 4.35 | |||||
Price-to-Tangible-Book | 5.37 | |||||
Price-to-Free-Cash-Flow | 34.17 | |||||
Price-to-Operating-Cash-Flow | 25.49 | |||||
EV-to-EBIT | 28.8 | |||||
EV-to-Forward-EBIT | 40.97 | |||||
EV-to-EBITDA | 19.32 | |||||
EV-to-Forward-EBITDA | 31.9 | |||||
EV-to-Revenue | 3.61 | |||||
EV-to-Forward-Revenue | 3.97 | |||||
EV-to-FCF | 31.39 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.99 | |||||
| Price-to-Net-Current-Asset-Value | 24.42 | |||||
Earnings Yield (Greenblatt) % | 3.47 | |||||
FCF Yield % | 2.97 | |||||
Forward Rate of Return (Yacktman) % | 5.55 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Enphase Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7,049.119 | ||
| EPS (TTM) (R$) | 5.333 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 45.67 | ||
| 14-Day ATR (R$) | 0.529846 | ||
| 20-Day SMA (R$) | 8.1655 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (R$) | 6 - 15.4 | ||
| Shares Outstanding (Mil) | 132.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Enphase Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Enphase Energy Inc Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-03 16:30 | In 182 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-03 | In 181 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-28 16:30 | In 84 days | ||
| Third quarter earnings results for 2026 | 2026-10-28 | In 83 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-28 16:30 | 7.73 (+3.20%) | ||
| Second quarter earnings results for 2026 | 2026-07-28 | 7.73 (+3.20%) | ||
| General meeting for 2026 | 2026-05-13 09:00 | 7.36 (+1.38%) | ||
| First quarter earnings conference call for 2026 | 2026-04-28 16:30 | 6.90 (-2.40%) | ||
| First quarter earnings results for 2026 | 2026-04-28 | 6.90 (-2.40%) | ||
| Annual report for 2025 | 2026-02-17 | -- |
Show
Entries
Enphase Energy Inc Frequently Asked Questions
What is Enphase Energy Inc(BSP:E2NP34)'s stock price today?
The current price of BSP:E2NP34 is R$8.06. The 52 week high of BSP:E2NP34 is R$15.40 and 52 week low is R$6.00.
When is next earnings date of Enphase Energy Inc(BSP:E2NP34)?
The next earnings date of Enphase Energy Inc(BSP:E2NP34) is 2026-10-28 Est..
Does Enphase Energy Inc(BSP:E2NP34) pay dividends? If so, how much?
Enphase Energy Inc(BSP:E2NP34) does not pay dividend.
Press Release
Articles on Enphase Energy Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers