Company Analysis Enphase Energy, Inc.
1. Summary
Advantages
- The company's current efficiency (ROE=44.62%) is higher than the sector average (ROE=16.8%)
Disadvantages
- Price (66.74 $) is higher than fair price (42.52 $)
- Dividends (0%) are below the sector average (0.6658%).
- The stock's return over the last year (-39.87%) is lower than the sector average (-0.5301%).
- Current debt level 38.4% has increased over 5 years from 14.79%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:46 Green energy stocks down following Trump election win
2.3. Market efficiency
| Enphase Energy, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -0.5% | 1.8% | -2.8% |
| 90 days | -24.4% | -1.4% | 5.3% |
| 1 year | -39.9% | -0.5% | 26.5% |
ENPH vs Sector: Enphase Energy, Inc. has significantly underperformed the "Technology" sector by -39.34% over the past year.
ENPH vs Market: Enphase Energy, Inc. has significantly underperformed the market by -66.37% over the past year.
Stable price: ENPH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ENPH with weekly volatility of -0.7667% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (66.74 $) is higher than the fair price (42.52 $).
Price is higher than fair: The current price (66.74 $) is 36.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (43.74) is lower than that of the sector as a whole (76.43).
P/E vs Market: The company's P/E (43.74) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (19.52) is higher than that of the sector as a whole (9.3).
P/BV vs Market: The company's P/BV (19.52) is higher than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.38) is higher than that of the sector as a whole (8.3).
P/S vs Market: The company's P/S indicator (8.38) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (45.34) is lower than that of the sector as a whole (121.84).
EV/Ebitda vs Market: The company's EV/Ebitda (45.34) is higher than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 45.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (45.51%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-16.12%).
5.4. ROE
ROE vs Sector: The company's ROE (44.62%) is higher than that of the sector as a whole (16.8%).
ROE vs Market: The company's ROE (44.62%) is higher than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (12.97%) is higher than that of the sector as a whole (9.13%).
ROA vs Market: The company's ROA (12.97%) is higher than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (12.02%) is lower than that of the sector as a whole (13.26%).
ROIC vs Market: The company's ROIC (12.02%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.6658%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.04.2024 | GOMO STEVEN J Director |
Purchase | 0.7 | 31 968 | 45 668 |
| 15.03.2024 | RANHOFF DAVID A EVP & Chief Commercial Officer |
Sale | 108.89 | 544 450 | 5 000 |
| 27.02.2024 | Kothandaraman Badrinarayanan President & CEO |
Purchase | 120.54 | 482 160 | 4 000 |
| 06.12.2023 | Kothandaraman Badrinarayanan President & CEO |
Purchase | 1.29 | 193 500 | 150 000 |
| 14.09.2023 | RODGERS THURMAN J Director |
Purchase | 122.76 | 4 001 980 | 32 600 |
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