ENPH:NSD-Enphase Energy Inc.

EQUITY | Semiconductors | NASDAQ Global Market

Last Closing

USD 9.38

Change

+0.20 (+2.18)%

Market Cap

USD 0.07B

Volume

1.70M

Analyst Target

USD 10.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Enphase Energy Inc delivers microinverter technology for solar industry that increases energy production, simplifies design and installation, improves system, reduces fire safety risk & provides a platform for intelligent energy management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

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ETFs Containing ENPH

ISUN:LSE Invesco Solar Energy UCIT.. 12.42 % 0.00 %

+0.70 (+0.35%)

USD 0.06B
RAYS:LSE Invesco Solar Energy UCIT.. 12.42 % 0.00 %

+54.90 (+0.35%)

USD 0.06B
PP Tidal ETF Trust II - The .. 12.26 % 0.00 %

+0.05 (+0.35%)

USD 0.04B
RA7Z:XETRA Global X Solar UCITS ETF .. 11.65 % 0.00 %

+0.07 (+0.35%)

USD 3.10M
RAYZ:LSE Global X Solar UCITS ETF .. 11.25 % 0.00 %

+0.05 (+0.35%)

USD 3.10M
RAYG:LSE Global X Solar UCITS ETF .. 11.20 % 0.00 %

+0.04 (+0.35%)

USD 2.78M
S0LR:F Invesco Solar Energy UCIT.. 10.81 % 0.00 %

-0.01 (0.35%)

USD 0.06B
S0LR:XETRA Invesco Solar Energy UCIT.. 10.81 % 0.00 %

+0.73 (+0.35%)

USD 0.06B
SOLR:SW Invesco Solar Energy UCIT.. 10.81 % 0.00 %

-0.24 (0.35%)

USD 0.06B
RAYS Global X Solar ETF 10.40 % 0.00 %

+0.27 (+0.35%)

USD 6.64M
RAYZ:SW Global X Solar UCITS ETF .. 10.34 % 0.00 %

+0.03 (+0.35%)

USD 3.10M
XCLN:CA iShares Global Clean Ener.. 9.24 % 0.00 %

+0.75 (+0.35%)

CAD 6.27M
ICLN iShares Global Clean Ener.. 8.43 % 0.46 %

+0.52 (+0.35%)

USD 2.41B
CT3C:XETRA Global X CleanTech UCITS .. 8.04 % 0.00 %

+0.16 (+0.35%)

USD 2.26M
CTEG:LSE Global X CleanTech UCITS .. 7.77 % 0.00 %

+0.10 (+0.35%)

USD 2.08M
QCLN First Trust NASDAQ® Clea.. 7.57 % 0.60 %

+1.61 (+0.35%)

USD 0.77B
INRG:SW iShares Global Clean Ener.. 7.51 % 0.00 %

+0.17 (+0.35%)

USD 3.40B
INRE:PA iShares Global Clean Ener.. 7.51 % 0.00 %

+0.39 (+0.35%)

N/A
TANN:AU BetaShares Solar ETF 7.25 % 0.00 %

+0.03 (+0.35%)

N/A
CTEK:SW Global X CleanTech UCITS .. 6.53 % 0.00 %

+0.13 (+0.35%)

USD 2.26M
ZGEN 6.14 % 0.00 %

N/A

N/A
ZERP:LSE 5.27 % 0.00 %

N/A

N/A
ZERO:LSE 5.27 % 0.00 %

N/A

N/A
NRJL:LSE Lyxor MSCI New Energy ESG.. 5.23 % 0.00 %

+0.28 (+0.35%)

USD 0.79B
RNEW VanEck Green Infrastructu.. 5.13 % 0.00 %

+0.72 (+0.35%)

USD 1.65M
NRJU:LSE Lyxor MSCI New Energy ESG.. 5.05 % 0.00 %

+0.37 (+0.35%)

USD 0.75B
XDG7:XETRA Xtrackers MSCI Global SDG.. 4.88 % 0.00 %

+0.31 (+0.35%)

USD 0.01B
LYNRJ:SW Amundi MSCI New Energy ES.. 4.42 % 0.00 %

N/A

USD 0.79B
NRJC:PA Lyxor MSCI New Energy ESG.. 4.42 % 0.00 %

+0.15 (+0.35%)

N/A
ZER0:XETRA 4.30 % 0.00 %

N/A

N/A
CLNE:AU VanEck Global Clean Energ.. 4.30 % 0.00 %

N/A

USD 0.09B
CTEX ProShares S&P Kensho Clea.. 4.11 % 0.00 %

+1.11 (+0.35%)

USD 4.38M
D6RD:XETRA Deka Future Energy ESG UC.. 4.05 % 0.00 %

+1.45 (+0.35%)

N/A
XG11:XETRA Xtrackers MSCI Global SDG.. 3.95 % 0.00 %

+0.20 (+0.35%)

USD 0.13B
TANN:XETRA HANetf ICAV - Solar Energ.. 3.76 % 0.00 %

+0.12 (+0.35%)

USD 7.63M
FNRG:XETRA Fidelity Clean Energy UCI.. 3.59 % 0.00 %

+0.07 (+0.35%)

USD 6.85M
TANN:LSE HANetf ICAV - Solar Energ.. 3.53 % 0.00 %

+0.11 (+0.35%)

USD 7.11M
TANP:LSE HANetf ICAV - Solar Energ.. 3.53 % 0.00 %

+8.90 (+0.35%)

USD 7.11M
GRDU:LSE First Trust Nasdaq Clean .. 2.90 % 0.00 %

-0.05 (0.35%)

USD 0.10B
FGRD:LSE First Trust Nasdaq Clean .. 2.88 % 0.00 %

-2.25 (0.35%)

USD 0.10B
GRID:XETRA First Trust Nasdaq Clean .. 2.66 % 0.00 %

+0.04 (+0.35%)

USD 0.10B
GRID First Trust NASDAQ® Clea.. 2.63 % 0.70 %

+0.96 (+0.35%)

USD 0.97B
XG12:XETRA Xtrackers MSCI Global SDG.. 2.01 % 0.00 %

+0.13 (+0.35%)

USD 4.43M
XG12:SW Xtrackers MSCI Global SDG.. 2.01 % 0.00 %

+0.09 (+0.35%)

USD 4.43M
G1CD:XETRA Invesco Markets II plc - .. 1.34 % 0.00 %

+0.20 (+0.35%)

USD 0.04B
GCEX:LSE Invesco Markets II plc - .. 1.29 % 0.00 %

+14.30 (+0.35%)

USD 1.38M
GCED:LSE Invesco Markets II plc - .. 1.28 % 0.00 %

+0.18 (+0.35%)

USD 0.04B
SPHB Invesco S&P 500® High Be.. 1.28 % 0.25 %

+1.81 (+0.35%)

USD 0.49B
HIBL Direxion Daily S&P 500® .. 0.86 % 0.00 %

+2.79 (+0.35%)

USD 0.07B
EWSP:SW iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.04 (+0.35%)

USD 1.19B
DWAQ 0.00 % 0.60 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

+0.27 (+0.35%)

USD 0.12B
PZD 0.00 % 0.68 %

N/A

N/A
XKCP 0.00 % 0.00 %

N/A

N/A
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

+1.25 (+0.35%)

USD 0.14B
TAN Invesco Solar ETF 0.00 % 0.65 %

+2.37 (+0.35%)

USD 1.30B
WMCR 0.00 % 0.50 %

N/A

N/A
INRG:LSE iShares Global Clean Ener.. 0.00 % 0.00 %

+15.50 (+0.35%)

USD 3.51B
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
NRJ:PA Multi Units France - Lyxo.. 0.00 % 0.00 %

+0.44 (+0.35%)

USD 0.79B
IQQH:F iShares Global Clean Ener.. 0.00 % 0.00 %

+0.19 (+0.35%)

USD 3.38B
IQQH:XETRA iShares Global Clean Ener.. 0.00 % 0.00 %

+0.17 (+0.35%)

USD 3.51B
LYM9:XETRA Lyxor MSCI New Energy ESG.. 0.00 % 0.00 %

+0.42 (+0.35%)

USD 0.79B
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

+0.10 (+0.35%)

CAD 0.02B
ZCLN:CA BMO Clean Energy Index ET.. 0.00 % 0.00 %

+0.37 (+0.35%)

CAD 0.06B
CTEC Global X CleanTech ETF 0.00 % 0.00 %

+0.36 (+0.35%)

USD 0.05B
ACES ALPS Clean Energy 0.00 % 0.00 %

+1.43 (+0.35%)

USD 0.23B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.18 (+0.35%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+17.50 (+0.35%)

USD 0.04B
ERTH Invesco MSCI Sustainable .. 0.00 % 0.00 %

+0.83 (+0.35%)

USD 9.22M
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

+31.50 (+0.35%)

USD 0.02B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

+0.37 (+0.35%)

USD 0.02B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.41 (+0.35%)

USD 0.02B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

+0.41 (+0.35%)

USD 0.02B
MVPS Amplify Thematic All-Star.. 0.00 % 0.00 %

+0.15 (+0.35%)

USD 2.68M
SHFT Tidal ETF Trust - iClima .. 0.00 % 0.00 %

N/A

USD 2.13M
VCLN Virtus Duff & Phelps Clea.. 0.00 % 0.00 %

+0.51 (+0.35%)

USD 6.20M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 98.31% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 98.31% 97% N/A 96% N/A
Trailing 12 Months  
Capital Gain 99.15% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 99.15% 98% N/A 96% N/A
Trailing 5 Years  
Capital Gain 13.42% 35% F 51% F
Dividend Return N/A N/A N/A N/A F
Total Return 13.42% 35% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 59.18% 98% N/A 95% A
Dividend Return 59.18% 98% N/A 95% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 192.51% 1% F 3% F
Risk Adjusted Return 30.74% 40% F 47% F
Market Capitalization 0.07B 46% F 71% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -78.17 96% 96%
Price/Book Ratio 234.50 1% 0%
Price / Cash Flow Ratio 15.38 10% 4%
Price/Free Cash Flow Ratio 78.17 7% 5%
Management Effectiveness  
Return on Equity 94.27% 98% 97%
Return on Invested Capital 12.04% 60% 74%
Return on Assets -4.24% 28% 36%
Debt to Equity Ratio 943.00% 1% 2%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector