Enphase Energy, Inc.
General ticker "ENPH" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $12.1B (TTM average)
Enphase Energy, Inc. does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 3.5%: low 45.23$, high 48.51$
Factors to consider:
- Company included in S&P500 list
- US accounted for 70.3% of revenue in the fiscal year ended 2024-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [42.21$, 99.07$]
- 2025-12-31 to 2026-12-31 estimated range: [41.40$, 93.94$]
Financial Metrics affecting the ENPH estimates:
- Positive: Non-GAAP EPS, $ of 2.37 > 2.19
- Positive: 0 < Industry earnings per price (median), % of 2.12
- Negative: Industry operating cash flow per share per price (median), % of 2.65 <= 2.82
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.06
- Positive: -0.07 < Operating profit margin, % of 5.81
- Positive: Interest expense per share, $ of 0.07 <= 0.10
- Positive: 1.79 < Operating cash flow per share per price, % of 5.25
Short-term ENPH quotes
Long-term ENPH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,330.85MM | $2,290.79MM | $1,330.38MM |
| Operating Expenses | $1,882.59MM | $1,845.05MM | $1,253.09MM |
| Operating Income | $448.26MM | $445.74MM | $77.29MM |
| Non-Operating Income | $3.79MM | $67.40MM | $42.87MM |
| Interest Expense | $9.44MM | $8.84MM | $8.90MM |
| R&D Expense | $168.85MM | $227.34MM | $201.31MM |
| Income(Loss) | $452.05MM | $513.14MM | $120.16MM |
| Taxes | $54.69MM | $74.20MM | $17.50MM |
| Profit(Loss)* | $397.36MM | $438.94MM | $102.66MM |
| Stockholders Equity | $825.57MM | $983.62MM | $833.02MM |
| Inventory | $149.71MM | $213.59MM | $165.00MM |
| Assets | $3,084.28MM | $3,383.01MM | $3,249.68MM |
| Operating Cash Flow | $744.82MM | $696.78MM | $513.69MM |
| Capital expenditure | $46.44MM | $110.40MM | $33.60MM |
| Investing Cash Flow | $-371.91MM | $-366.36MM | $128.27MM |
| Financing Cash Flow | $-17.13MM | $-516.77MM | $-460.27MM |
| Earnings Per Share** | $2.94 | $3.22 | $0.76 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.