NAS:ENPH (USA) Also trade in: Germany Switzerland UK

Enphase Energy Inc

$ 16.29 -1.2 (-6.86%)
Volume: 4,258,878 Avg Vol (1m): 2,873,193
Market Cap $: 1.97 Bil Enterprise Value $: 1.96 Bil
P/E (TTM): 0.00 P/B: 133.52
Earnings Power Value -1.14
Net Current Asset Value -0.95
Tangible Book -0.39
Projected FCF -0.89
Median P/S Value 3.09
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 1.14
Cash-To-Debt ranked lower than
58.00% of 850 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 134198.38, Med: 1.69, Min: 0.01
ENPH: 1.14
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.52, Med: 1.54, Max: 10000
Current: 1.14
0.52
10000
Equity-to-Asset 0.04
Equity-to-Asset ranked lower than
97.64% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 0.99, Med: 0.6, Min: -144.78
ENPH: 0.04
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.15, Med: 0.26, Max: 0.65
Current: 0.04
-0.15
0.65
Debt-to-Equity 4.84
Debt-to-Equity ranked lower than
100.00% of 634 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 52.79, Med: 0.35, Min: 0.01
ENPH: 4.84
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -19.86, Med: 0.23, Max: 26.96
Current: 4.84
-19.86
26.96
Debt-to-EBITDA 3.49
Debt-to-EBITDA ranked lower than
100.00% of 559 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 719.68, Med: 1.73, Min: 0.01
ENPH: 3.49
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -1.76, Med: -0.54, Max: 12.1
Current: 3.49
-1.76
12.1
Interest Coverage 1.44
Interest Coverage ranked lower than
100.00% of 682 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 23435816, Med: 57.83, Min: 0.03
ENPH: 1.44
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.59, Med: 0.59, Max: 1.44
Current: 1.44
0.59
1.44
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 4.12
DISTRESS
GREY
SAFE
Beneish M-Score -2.36
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.38%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 4.53
Operating Margin ranked lower than
75.62% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 62.46, Med: 6.76, Min: -12852.08
ENPH: 4.53
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -82.67, Med: -11.95, Max: 4.53
Current: 4.53
-82.67
4.53
Net Margin % -1.08
Net Margin ranked lower than
81.04% of 849 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 375.73, Med: 5.25, Min: -12663.54
ENPH: -1.08
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -83.81, Med: -16.72, Max: -1.08
Current: -1.08
-83.81
-1.08
ROA % -1.32
ROA ranked lower than
86.93% of 857 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 71.13, Med: 3.71, Min: -7193.56
ENPH: -1.32
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -80.8, Med: -30.31, Max: -1.32
Current: -1.32
-80.8
-1.32
ROC (Joel Greenblatt) % 37.52
ROC (Joel Greenblatt) ranked lower than
85.61% of 855 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1373.98, Med: 12.25, Min: -119396.55
ENPH: 37.52
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -280.72, Med: -80.5, Max: 37.52
Current: 37.52
-280.72
37.52
3-Year Total Revenue Growth Rate -4.00
3-Year Revenue Growth Rate ranked lower than
91.25% of 800 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 244.1, Med: 3.7, Min: -100
ENPH: -26.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -53.2, Med: -24.5, Max: 28.2
Current: -26.5
-53.2
28.2
3-Year EPS w/o NRI Growth Rate 37.40
3-Year EPS w/o NRI Growth Rate ranked lower than
92.56% of 605 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 321.7, Med: 9.7, Min: -123.1
ENPH: 37.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 26.6, Max: 80.5
Current: 37.4
0
80.5

» ENPH's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Semiconductors » Semiconductor Equipment & Materials    NAICS : 334413    SIC : 3674
Compare SHSE:600206 SHSE:601908 XKRX:240810 HKSE:01385 SZSE:300323 NAS:XPER XTER:AIXA SZSE:300751 SZSE:300666 XKLS:0166 SZSE:002610 OSL:NOD SHSE:600360 SHSE:600171 LSE:OXIG XKLS:0097 ROCO:3081 TPE:2441 TPE:2458 SZSE:300623
Traded in other countries E0P.Germany 0QYE.UK
Address 1420 North McDowell Boulevard, Petaluma, CA, USA, 94954
Enphase Energy Inc delivers energy management technology for the solar industry. The company designs, develops, manufactures and sells home energy solutions that connect solar generation, energy storage, and management on one intelligent platform. Its product and service portfolio consists of Enphase Microinverters, Enphase Envoy, Enphase Enlighten and Apps, Enphase Energy Services, and Enphase Storage System. The company currently targeting the residential and commercial markets in the United States, Canada, Mexico, the United Kingdom, France, the Benelux region, Australia, New Zealand and certain other Asian markets.

Ratios

Current vs industry vs history
Forward PE Ratio 41.84
Forward P/E ranked lower than
100.00% of 152 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 769.23, Med: 18.55, Min: 3.24
ENPH: 41.84
Ranked among companies with meaningful Forward P/E only.
N/A
Price-to-Owner-Earnings 1357.52
Price-to-Owner-Earnings ranked lower than
100.00% of 406 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 4812.5, Med: 20.26, Min: 0.33
ENPH: 1357.52
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 89.09, Med: 136.89, Max: 1493.33
Current: 1357.52
89.09
1493.33
PB Ratio 133.52
PB Ratio ranked lower than
100.00% of 831 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 630, Med: 1.85, Min: 0.01
ENPH: 133.52
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.3, Med: 7.91, Max: 146.89
Current: 133.52
1.3
146.89
PS Ratio 4.98
PS Ratio ranked lower than
50.48% of 832 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 716.25, Med: 1.67, Min: 0.01
ENPH: 4.98
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 0.95, Max: 5.48
Current: 4.98
0.07
5.48
Price-to-Free-Cash-Flow 68.72
Price-to-Free-Cash-Flow ranked lower than
99.03% of 414 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9416.67, Med: 20.02, Min: 0.86
ENPH: 68.72
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 35.7, Med: 62.53, Max: 1005.71
Current: 68.72
35.7
1005.71
Price-to-Operating-Cash-Flow 59.65
Price-to-Operating-Cash-Flow ranked lower than
96.98% of 562 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1344, Med: 13.21, Min: 0.84
ENPH: 59.65
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 20.26, Med: 36.04, Max: 227.1
Current: 59.65
20.26
227.1
EV-to-EBIT 226.51
EV-to-EBIT ranked lower than
100.00% of 629 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 6469.2, Med: 15.37, Min: 0.1
ENPH: 226.51
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -1403.6, Med: -7.8, Max: 249.32
Current: 226.51
-1403.6
249.32
EV-to-EBITDA 99.97
EV-to-EBITDA ranked lower than
100.00% of 681 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 5829.7, Med: 11.43, Min: 0.04
ENPH: 99.97
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -1164, Med: -4.4, Max: 218.2
Current: 99.97
-1164
218.2
EV-to-Revenue 5.66
EV-to-Revenue ranked lower than
54.92% of 843 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 617.02, Med: 1.73, Min: 0.02
ENPH: 5.66
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 0.95, Max: 5.9
Current: 5.66
0.2
5.9
Current Ratio 1.52
Current Ratio ranked lower than
76.93% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 2.2, Min: 0.01
ENPH: 1.52
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.23, Med: 1.92, Max: 4.01
Current: 1.52
1.23
4.01
Quick Ratio 1.42
Quick Ratio ranked lower than
66.74% of 854 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 385.25, Med: 1.7, Min: 0.01
ENPH: 1.42
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.77, Med: 1.59, Max: 3.67
Current: 1.42
0.77
3.67
Days Inventory 25.62
Days Inventory ranked higher than
81.31% of 824 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 774.11, Med: 80.81, Min: 0.79
ENPH: 25.62
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 19.86, Med: 34.97, Max: 50.19
Current: 25.62
19.86
50.19
Days Sales Outstanding 86.12
Days Sales Outstanding ranked lower than
56.62% of 846 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 891.01, Med: 64.56, Min: 0.01
ENPH: 86.12
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 43.38, Med: 49.09, Max: 115.12
Current: 86.12
43.38
115.12
Days Payable 80.88
Days Payable ranked lower than
70.81% of 829 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 886.5, Med: 54.95, Min: 0.05
ENPH: 80.88
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 16.25, Med: 41.16, Max: 80.88
Current: 80.88
16.25
80.88

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -29.50
3-Year Share Buyback Rate ranked lower than
91.84% of 637 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 47.6, Med: -3, Min: -2026.1
ENPH: -29.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -234, Med: -25.2, Max: -3.7
Current: -29.5
-234
-3.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 5.27
Price-to-Median-PS-Value ranked lower than
94.40% of 804 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 9.57, Med: 1.08, Min: 0.01
ENPH: 5.27
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.09, Med: 0.95, Max: 5.87
Current: 5.27
0.09
5.87
Earnings Yield (Joel Greenblatt) % 0.41
Earnings Yield (Greenblatt) ranked lower than
77.45% of 856 companies
in the Semiconductor Equipment & Materials industry.
Industry Max: 1000, Med: 4.19, Min: -714.29
ENPH: 0.41
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -106.3, Med: -10.6, Max: 0.9
Current: 0.41
-106.3
0.9

More Statistics

Revenue (TTM) (Mil) $ 346.34
EPS (TTM) $ -0.04
Beta 0.86
Volatility % 81.52
52-Week Range $ 3.7 - 19.13
Shares Outstanding (Mil) 121.03

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA N
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N