Enphase Competitors

ENPH Stock

USD 49.80 2.53 5.35%

Enphase Energy competes with Sunrun, CVR Energy, Murphy Oil, Valvoline, and California Resources; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Enphase Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Enphase Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enphase Energy Correlation with its peers.

For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.

Enphase Energy vs Archrock Correlation

Very poor diversification

The correlation between Enphase Energy and AROC is 0.86 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Enphase Energy and AROC in the same portfolio, assuming nothing else is changed.

Moving together with Enphase Stock

0.8	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.74	INTC	Intel Aggressive Push	Pair Corr

Moving against Enphase Stock

0.65	MOBX	Mobix Labs	Pair Corr
0.46	MRVL	Marvell Technology	Pair Corr
0.36	NVNIW	Nvni Group Limited	Pair Corr

The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.06. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.08. As of now, Enphase Energy's Other Current Assets are increasing as compared to previous years. The Enphase Energy's current Total Current Assets is estimated to increase to about 2.7 B, while Intangibles To Total Assets are projected to decrease to 0.05.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
43.83	49.61	55.39

Details

Intrinsic

Valuation

Low	Real	High
45.00	50.78	56.56

Details

Naive

Forecast

Low	Next	High
44.04	49.82	55.60

Details

40 Analysts

Consensus

Low	Target	High
41.20	45.28	50.26

Details

Enphase Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enphase Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enphase and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Enphase Energy does not affect the price movement of the other competitor.

	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG	AROC
RUN		-0.1	-0.22	0.3	0.22	0.12	0.27	0.12	0.28	0.26	RUN
CVI	-0.1		-0.44	-0.26	-0.29	0.2	-0.32	0.55	-0.54	-0.72	CVI
MUR	-0.22	-0.44		-0.12	0.04	0.02	0.16	-0.42	0.25	0.01	MUR
VVV	0.3	-0.26	-0.12		0.83	0.59	0.79	0.45	0.73	0.65	VVV
CRC	0.22	-0.29	0.04	0.83		0.76	0.94	0.42	0.88	0.61	CRC
VAL	0.12	0.2	0.02	0.59	0.76		0.74	0.68	0.65	0.11	VAL
MGY	0.27	-0.32	0.16	0.79	0.94	0.74		0.34	0.91	0.57	MGY
PBF	0.12	0.55	-0.42	0.45	0.42	0.68	0.34		0.17	-0.14	PBF
RIG	0.28	-0.54	0.25	0.73	0.88	0.65	0.91	0.17		0.66	RIG
AROC	0.26	-0.72	0.01	0.65	0.61	0.11	0.57	-0.14	0.66		AROC
	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG	AROC

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

MGY	+ 0.94	CRC
RIG	+ 0.91	MGY
RIG	+ 0.88	CRC
CRC	+ 0.83	VVV
MGY	+ 0.79	VVV
VAL	+ 0.76	CRC

High negative correlations

AROC	- 0.72	CVI
RIG	- 0.54	CVI
MUR	- 0.44	CVI
PBF	- 0.42	MUR
MGY	- 0.32	CVI
CRC	- 0.29	CVI

Risk-Adjusted Indicators

There is a big difference between Enphase Stock performing well and Enphase Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Enphase Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RUN	3.91	(0.10)	0.01	0.04	4.86	(4.29)	7.63	(7.90)	24.14
CVI	1.93	(0.63)	0.00	(1.05)	0.00	0.00	3.78	(4.12)	19.04
MUR	2.27	0.20	0.07	0.29	2.76	(2.56)	4.80	(3.78)	19.80
VVV	1.54	0.19	0.12	0.26	1.42	(1.81)	3.83	(2.66)	8.27
CRC	1.51	0.22	0.10	0.47	1.63	(1.64)	3.31	(3.17)	8.47
VAL	1.95	0.05	0.03	0.11	2.67	(1.96)	5.83	(3.97)	13.35
MGY	1.43	0.26	0.13	0.71	1.44	(1.60)	2.98	(2.90)	7.67
PBF	2.71	0.06	0.00	0.28	3.49	(2.73)	6.13	(5.32)	19.17
RIG	2.02	0.38	0.13	0.32	2.35	(2.23)	6.17	(3.50)	15.17
AROC	1.29	0.22	0.10	0.89	1.38	(1.43)	2.68	(2.44)	6.67

Cross Equities Net Income Analysis

Compare Enphase Energy and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income Over Time

Select Fundamental

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
RUN	(1.2 M)	(1.2 M)	(1.2 M)	(1.2 M)	(70.9 M)	(28.2 M)	91.7 M	124.5 M	26.7 M	26.3 M	(173.4 M)	(79.4 M)	173.4 M	(1.6 B)	(2.8 B)	(2.6 B)	(2.4 B)
CVI	(119.2 M)	345.8 M	378.6 M	370.7 M	173.9 M	169.6 M	25 M	263 M	259 M	380 M	(256 M)	25 M	463 M	769 M	7 M	8.1 M	7.6 M
MUR	79.7 M	872.7 M	970.9 M	1.1 B	905.6 M	(2.3 B)	(276 M)	(311.8 M)	411.1 M	1.1 B	(1.1 B)	(73.7 M)	965 M	661.6 M	407.2 M	104.2 M	99 M
VVV	246.1 M	246.1 M	246.1 M	173 M	196.1 M	273 M	304 M	166 M	208 M	316.6 M	420.3 M	424.3 M	1.4 B	211.5 M	210.7 M	242.3 M	386.6 M
CRC	971 M	971 M	699 M	869 M	(1.4 B)	(3.6 B)	279 M	(266 M)	328 M	(28 M)	1.9 B	612 M	524 M	564 M	376 M	432.4 M	454 M
VAL	16.5 M	600.4 M	1.1 B	1.4 B	(3.9 B)	(1.6 B)	890.2 M	(303.7 M)	(639.7 M)	(198 M)	(4.9 B)	(4.5 B)	176.5 M	865.4 M	373.4 M	336.1 M	352.9 M
MGY	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	21.5 M	1.7 M	93.8 M	50.2 M	(1.2 B)	417.3 M	893.8 M	388.3 M	366 M	420.9 M	442 M
PBF	6.1 M	242.7 M	2 M	39.5 M	(38.2 M)	146.4 M	170.8 M	415.6 M	128.3 M	319.4 M	(1.4 B)	231 M	2.9 B	2.1 B	(533.8 M)	(613.9 M)	(583.2 M)
RIG	100 K	(5.7 B)	(219 M)	1.4 B	(1.9 B)	791 M	782 M	(3.1 B)	(2 B)	(1.3 B)	(568 M)	(591 M)	(621 M)	(954 M)	(512 M)	(460.8 M)	(437.8 M)

Enphase Energy and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Enphase Energy financial statement analysis. It represents the amount of money remaining after all of Enphase Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Enphase Energy Competitive Analysis

The better you understand Enphase Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enphase Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Enphase Energy's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ENPH	RUN	CVI	MUR	VVV	CRC	VAL	MGY	PBF	RIG
	5.35 49.80 Enphase	5.06 19.93 Sunrun	3.98 24.54 CVR	5.24 32.11 Murphy	2.09 37.53 Valvoline	2.86 55.42 California	7.22 62.41 Valaris	2.98 26.99 Magnolia	2.96 35.51 PBF	9.11 5.39 Transocean
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile	Slightly risky
Market Performance (90 Days Performance)	Good	Soft	Weakest	Mild	Good	Good	Mild	Good	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Tiny	Average	Low	Low	Low	Tiny	Tiny	Tiny	Low	Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Hold	Hold	Buy	Strong Buy	Buy	Buy	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Strong Buy	Strong Sell	Strong Buy
Current Ratio	3.6	1.73	1.25	0.66	1.64	0.7	2.34	2.25	1.08	1.64
Net Asset	3.51 B	19.9 B	4.26 B	9.83 B	2.67 B	7.13 B	4.42 B	2.82 B	12.7 B	19.37 B
Profit Margin	0.12	-1.06	0.0227	0.0388	0.0491	0.11	0.17	0.26	-0.0178	-0.76
EBITDA	289.98 M	(2.91 B)	394 M	1.25 B	510.7 M	1.08 B	487.8 M	922 M	(2.4 M)	1.14 B
Operating Margin	0.0635	0.005	0.27	0.0762	0.26	0.12	0.21	0.31	-0.0031	0.23
Current Valuation	6.21 B	18.82 B	3.59 B	6.35 B	6.5 B	5.9 B	4.82 B	4.96 B	6.69 B	11.27 B
Price To Book	6.0	1.61	2.86	0.88	14.73	1.45	1.77	2.48	0.76	0.73
Retained Earnings	(245.21 M)	(4.28 B)	(804 M)	6.77 B	273.6 M	1.68 B	1.4 B	754.59 M	3.44 B	(4.54 B)
Current Asset	121.77 M	359.71 M	1.27 B	854.16 M	730 M	438 M	1.6 B	889.14 K	3.02 B	4.79 B
Five Year Return	N/A	N/A	8.85	3.93	1.73	N/A	2.71	N/A	5.16	N/A
Beta	1.37	2.38	1.1	0.73	1.2	1.13	1.18	0.91	0.41	1.46
Number Of Employees	2.78 K	9.75 K	1.59 K	750	10.6 K	1.55 K	4.13 K	252	3.85 K	5.47 K
Shares Outstanding	130.86 M	232.04 M	100.53 M	142.74 M	127.32 M	89.31 M	69.58 M	183.15 M	115.85 M	1.1 B
Cash Flow From Operations	136.54 M	(766.15 M)	404 M	1.25 B	297.2 M	605 M	355.4 M	920.85 M	43.4 M	447 M
Annual Yield	N/A	N/A	N/A	0.0418	N/A	0.0301	N/A	0.0233	0.031	N/A
Total Debt	1.2 B	13.02 B	1.94 B	2.2 B	1.67 B	1.22 B	1.17 B	410.31 M	2.31 B	7.25 B
Return On Equity	0.18	-0.73	0.26	0.0262	0.33	0.11	0.17	0.18	-0.0935	-0.32
Return On Asset	0.0305	-0.0101	0.0478	0.0252	0.0492	0.0578	0.0763	0.1	-0.0458	0.0219
Number Of Shares Shorted	28.72 M	55.98 M	6.39 M	14.6 M	13.57 M	4.34 M	6.06 M	20.9 M	19.88 M	129.58 M
Book Value Per Share	8.3	12.88	8.36	35.84	2.42	41.13	35.12	10.61	45.18	7.34
Current Liabilities	72.85 M	252.48 M	484.6 M	717.89 M	400 M	605 M	1.27 B	1.61 M	1.5 B	2.67 B
Total Asset	3.51 B	19.9 B	4.26 B	9.83 B	2.67 B	7.13 B	4.42 B	2.82 B	12.7 B	19.37 B
Debt To Equity	2.15	1.02	1.54	0.7	8.8	0.42	0.49	0.31	1.05	0.64
Short Ratio	5.33	9.38	4.56	6.35	6.14	4.43	5.83	9.34	5.51	4.28
Target Price	45.28	22.19	25.83	30.53	40.53	63.62	56.6	26.94	31.92	4.37
Last Dividend Paid	N/A	N/A	N/A	1.3	N/A	1.55	N/A	0.6	1.1	N/A
Shares Owned By Institutions	96.02	97.0	33.15	93.48	99.71	99.77	96.97	98.64	78.9	71.28
Market Capitalization	6.52 B	4.4 B	2.37 B	4.35 B	4.68 B	4.81 B	4.15 B	5 B	4.11 B	5.94 B
Price To Earning	154.79	103.2	10.92	14.17	18.1	1.33	26.86	6.83	20.36	-3.44
Price To Earnings To Growth	1.15	0.45	-2.16	0.31	1.1	0.56	N/A	0.46	2.51	-22.91
Price To Sales	4.42	1.9	0.33	1.62	2.66	1.37	1.72	3.79	0.14	1.53
Net Income	172.13 M	(4.36 B)	45 M	138.8 M	210.7 M	376 M	369.8 M	397.33 M	(540.2 M)	(512 M)
Earnings Per Share	1.29	-11.33	1.65	0.69	0.69	4.17	5.59	1.79	-4.59	-3.34
Shares Owned By Insiders	3.43	3.0	70.04	6.46	0.29	5.24	11.63	1.36	28.05	13.55
Revenue	1.47 B	2.04 B	7.61 B	2.72 B	1.71 B	2.96 B	2.36 B	1.32 B	33.12 B	3.52 B
Working Capital	1.67 B	388.15 M	726 M	(157.53 M)	(103.7 M)	44 M	399.2 M	120.56 M	917.8 M	789 M
Cash And Equivalents	1.42 B	522.46 M	987 M	377.2 M	51.6 M	324 M	368.2 M	260.05 M	536.1 M	560 M
Cash Per Share	10.43	2.46	8.88	2.78	0.55	4.3	7.36	2.66	17.83	1.32
Gross Profit	687 M	559.43 M	784 M	1.69 B	678.1 M	1.9 B	784.4 M	1.07 B	(9.8 M)	1.52 B
Day Typical Price	49.56	19.68	24.36	31.7	37.33	55.02	61.09	26.89	35.36	5.25
Accumulation Distribution	883156.0	778492.0	41740.76	78360.46	84748.99	17468.14	119420.0	169292.0	103714.0	3.3 M
Market Facilitation Index	N/A	N/A	0.0	0.0	N/A	0.0	0.0	N/A	0.0	N/A
Daily Balance Of Power	0.6126	0.6154	0.746	1.15942	0.7938	0.88	0.8696	0.619	0.5543	1.022727
Period Momentum Indicator	2.53	0.96	0.94	1.6	0.77	1.54	4.2	0.78	1.02	0.45
Rate Of Daily Change	1.05	1.05	1.04	1.05	1.02	1.03	1.07	1.03	1.03	1.09
Day Median Price	49.44	19.56	24.27	31.5	37.24	54.82	60.43	26.84	35.29	5.18
Price Action Indicator	1.63	0.85	0.74	1.41	0.68	1.38	4.08	0.54	0.73	0.43
Coefficient Of Variation	627.36	4132.42	(482.03)	1043.91	715.73	708.32	1571.31	604.8	3799.96	571.38
Mean Deviation	3.25	3.91	1.93	2.27	1.54	1.51	1.95	1.43	2.71	2.02
Jensen Alpha	0.7372	(0.1)	(0.63)	0.2012	0.1873	0.2212	0.0496	0.2571	0.0648	0.377
Total Risk Alpha	0.3496	(0.38)	(0.86)	(0.02)	0.072	0.0729	(0.11)	0.1104	(0.29)	0.2117
Sortino Ratio	0.2786	0.0062	N/A	0.0678	0.1166	0.0958	0.03	0.1252	0.0028	0.1346
Downside Variance	9.47	24.51	N/A	8.41	2.68	3.81	8.08	2.81	13.93	9.73
Standard Deviation	5.94	4.98	2.77	2.99	2.01	1.96	2.75	1.81	3.81	2.91
Kurtosis	24.75	0.8695	3.18	2.18	0.9712	(0.05)	1.36	(0.18)	2.49	1.83
Potential Upside	8.67	7.63	3.78	4.8	3.83	3.31	5.83	2.98	6.13	6.17
Treynor Ratio	0.3733	0.0419	(1.05)	0.2925	0.2589	0.4675	0.1139	0.7097	0.2827	0.3245
Maximum Drawdown	47.12	24.14	19.04	19.8	8.27	8.47	13.35	7.67	19.17	15.17
Variance	35.31	24.82	7.67	8.94	4.03	3.84	7.56	3.28	14.49	8.48
Market Risk Adjusted Performance	0.3833	0.0519	(1.04)	0.3025	0.2689	0.4775	0.1239	0.7197	0.2927	0.3345
Risk Adjusted Performance	0.1371	0.0279	(0.16)	0.0845	0.1186	0.1196	0.0583	0.1388	0.0291	0.1483
Skewness	4.1	(0.26)	0.2525	(0.19)	0.6203	(0.13)	(0.05)	0.1272	0.3652	0.1971
Semi Deviation	2.51	4.86	N/A	2.76	1.42	1.63	2.67	1.44	3.49	2.35
Information Ratio	0.1443	0.0062	(0.24)	0.0658	0.0951	0.0954	0.031	0.1159	0.0028	0.1442
Value At Risk	(5.49)	(7.90)	(4.12)	(3.78)	(2.66)	(3.17)	(3.97)	(2.90)	(5.32)	(3.50)
Expected Short fall	(4.11)	(4.29)	N/A	(2.56)	(1.81)	(1.64)	(1.96)	(1.60)	(2.73)	(2.23)
Downside Deviation	3.08	4.95	N/A	2.9	1.64	1.95	2.84	1.68	3.73	3.12
Semi Variance	6.29	23.67	N/A	7.59	2.02	2.66	7.12	2.08	12.19	5.52

Enphase Energy Competition Performance Charts

Five steps to successful analysis of Enphase Energy Competition

Enphase Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Enphase Energy in relation to its competition. Enphase Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Enphase Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Enphase Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enphase Energy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Enphase Energy position

In addition to having Enphase Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines

Domestic and international airlines and airline services. The Airlines theme has 21 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.

View All Next

Launch

When determining whether Enphase Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enphase Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enphase Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enphase Energy Stock:

How To Invest In Enphase

Details

Is Enphase Stock a good investment?

Details

What is Enphase Energy's Net Worth?

Details

Largest Semiconductors & Semiconductor Equipment Companies

View

Largest Information Technology Companies

View

Check out Enphase Energy Correlation with its peers.

For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Enphase introduce new products? Factors like these will boost the valuation of Enphase Energy. Projected growth potential of Enphase fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

1.29

Revenue Per Share

11.23

Quarterly Revenue Growth

(0.10)

Return On Assets

0.0305

The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

It's important to distinguish between Enphase Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Enphase Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Enphase Energy's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Enphase Competitors

Enphase Energy vs Archrock Correlation

Very poor diversification

Moving together with Enphase Stock

Moving against Enphase Stock

Specify up to 10 symbols:

Enphase Energy Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Enphase Energy and related stocks such as Sunrun Inc, CVR Energy, and Murphy Oil Net Income description

Enphase Energy Competitive Analysis

Enphase Energy Competition Performance Charts

Five steps to successful analysis of Enphase Energy Competition

Complement your Enphase Energy position

Did You Try This Idea?

Run Airlines Thematic Idea Now

Airlines

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY