Enphase Energy Inc
NASDAQ:ENPH
Intrinsic Value
Enphase Energy, Inc. engages in the design, development, manufacture and sale of micro inverter systems for the solar photovoltaic industry. [ Read More ]
The intrinsic value of one ENPH stock under the Base Case scenario is 128.41 USD. Compared to the current market price of 107.17 USD, Enphase Energy Inc is Undervalued by 17%.
Valuation Backtest
Enphase Energy Inc
Run backtest to discover the historical profit from buying and selling ENPH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enphase Energy Inc
Current Assets | 2.4B |
Cash & Short-Term Investments | 1.7B |
Receivables | 486.2m |
Other Current Assets | 262.3m |
Non-Current Assets | 939.5m |
PP&E | 188.1m |
Intangibles | 283.1m |
Other Non-Current Assets | 468.3m |
Current Liabilities | 532.4m |
Accounts Payable | 116.2m |
Accrued Liabilities | 253.4m |
Other Current Liabilities | 162.9m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 573.2m |
Earnings Waterfall
Enphase Energy Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-597m
USD
|
Operating Income
|
461.4m
USD
|
Other Expenses
|
-22.5m
USD
|
Net Income
|
438.9m
USD
|
Free Cash Flow Analysis
Enphase Energy Inc
ENPH Profitability Score
Profitability Due Diligence
Enphase Energy Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Enphase Energy Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
ENPH Solvency Score
Solvency Due Diligence
Enphase Energy Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Enphase Energy Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENPH Price Targets Summary
Enphase Energy Inc
According to Wall Street analysts, the average 1-year price target for ENPH is 135.78 USD with a low forecast of 69.69 USD and a high forecast of 267.75 USD.
Ownership
ENPH Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
ENPH Price
Enphase Energy Inc
Average Annual Return | 181.88% |
Standard Deviation of Annual Returns | 219.68% |
Max Drawdown | -78% |
Market Capitalization | 14.5B USD |
Shares Outstanding | 139 205 000 |
Percentage of Shares Shorted | 10.05% |
ENPH News
Last Important Events
Enphase Energy Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Enphase Energy Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enphase Energy, Inc. engages in the design, development, manufacture and sale of micro inverter systems for the solar photovoltaic industry. The company is headquartered in Fremont, California and currently employs 2,260 full-time employees. The company went IPO on 2011-06-20. The firm is a supplier of microinverter-based solar and battery systems that enable people to harness the sun to make, use, save, and sell their own power, and control it all with a smart mobile application. Its semiconductor-based microinverter converts energy at the individual solar module level and, combined with its networking and software technologies that provides advanced energy monitoring and control. The Company’s Enphase Home Energy Solution with IQ platform, which is an integrated solar, storage and energy management offering, uses a single technology platform for managing the whole solution, enabling rapid commissioning with the Installer Toolkit; consumption monitoring with its Envoy Communications Gateway with IQ Combiner+, Enphase Enlighten, and its Enphase AC Battery. System owners can use Enphase Enlighten to monitor their home’s solar generation, energy storage and consumption from any Web-enabled device.
Contact
IPO
Employees
Officers
The intrinsic value of one ENPH stock under the Base Case scenario is 128.41 USD.
Compared to the current market price of 107.17 USD, Enphase Energy Inc is Undervalued by 17%.