Enphase Energy, Inc. (ENPH) Comparison with companies in other sectors?

Enphase Energy, Inc. has a share price of 131.21M. You can analyze Enphase Energy, Inc. (ENPH) competitors across different market sectors through stock heatmaps.

What are ENPH's NET and operating margins?

Enphase Energy, Inc. (ENPH) operating margin is around 0.10, and net profit margin is approximately 0.10 as of the latest reports.

In what way does ENPH's earnings per share (EPS) trend reflect its financial momentum?

Enphase Energy, Inc. (ENPH) EPS is 1.09 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Enphase Energy, Inc. is 38.99, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Enphase Energy, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Enphase Energy, Inc. like P/E which is 38.25, P/B which is 7.006, and PEG which is 0.83. Compare them with sector averages to evaluate if the stock is priced fairly.

Enphase Energy, Inc.

ENPH•NASDAQ

Energy

Solar

$42.50

$2.84(7.16%)

Fundamental Analysis of Enphase Energy, Inc. (ENPH)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$1.09

P/E Ratio

38.99

ROE

0.17%

Net Margin

0.10%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.58B

Shares OutstandingTotal number of shares issued

$131.21M

Book Value/ShareNet worth per share

$6.15

Revenue/ShareAnnual revenue per share

$10.79

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$1.09

Net MarginNet income as percentage of revenue

10.43%

Operating MarginOperating income as percentage of revenue

9.72%

ROEReturn on shareholders' equity

17.17%

ROAReturn on total assets

4.78%

ROCEReturn on capital employed

7.10%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$3.58

Cash/ShareCash and equivalents per share

$11.12

FCF YieldFree cash flow as percentage of market cap

8.42%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for ENPHFinancial Ratios Analysis details for ENPH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ENPHSector Benchmarking details for ENPH are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Enphase Energy, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Enphase Energy, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Enphase Energy, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Enphase Energy, Inc.

For Enphase Energy, Inc., essential financial indicators include EPS 1.09, PE 38.99, and ROE 0.17. These key ratios reveal insights into Enphase Energy, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Enphase Energy, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Enphase Energy, Inc.

Metrics like Net Margin 10.43% and ROA 4.78% shed light on how well Enphase Energy, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Enphase Energy, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Enphase Energy, Inc.

Using ratios such as P/B Ratio 7.006 and PEG Ratio 0.83, investors can assess whether Enphase Energy, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Enphase Energy, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Enphase Energy, Inc.

Financial health indicators, such as Debt/Equity Ratio 1.49 and Cash Flow $3.58, provide a snapshot of Enphase Energy, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Enphase Energy, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Enphase Energy, Inc.

Investing in Enphase Energy, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Enphase Energy, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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