Enphase Energy Net Worth
Enphase Energy Net Worth Breakdown | ENPH |
Enphase Energy Net Worth Analysis
Enphase Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Enphase Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Enphase Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Enphase Energy's net worth analysis. One common approach is to calculate Enphase Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Enphase Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Enphase Energy's net worth. This approach calculates the present value of Enphase Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Enphase Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Enphase Energy's net worth. This involves comparing Enphase Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Enphase Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Enphase Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enphase Energy's net worth research are outlined below:
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy is unlikely to experience financial distress in the next 2 years | |
| Enphase Energy has a strong financial position based on the latest SEC filings | |
| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Enphase Energy, Inc. is Attracting Investor Attention Here is What You Should Know |
Enphase Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enphase Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enphase Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Enphase Energy Target Price Consensus
Enphase target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Enphase Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 40 | Buy |
Most Enphase analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Enphase stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Enphase Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEnphase Energy Target Price Projection
Enphase Energy's current and average target prices are 63.57 and 115.32, respectively. The current price of Enphase Energy is the price at which Enphase Energy is currently trading. On the other hand, Enphase Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Enphase Energy Market Quote on 22nd of November 2024
Target Price
Analyst Consensus On Enphase Energy Target Price
Know Enphase Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enphase Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enphase Energy backward and forwards among themselves. Enphase Energy's institutional investor refers to the entity that pools money to purchase Enphase Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 1.5 M | Amundi | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1 M | First Trust Advisors L.p. | 2024-06-30 | 1 M | Schroder Investment Management Group | 2024-06-30 | 961.6 K | Coatue Management Llc | 2024-06-30 | 960.7 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 956.2 K | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Follow Enphase Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.56 B.Market Cap |
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Project Enphase Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.45 | 0.47 |
When accessing Enphase Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Enphase Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enphase Energy's profitability and make more informed investment decisions.
Evaluate Enphase Energy's management efficiency
The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.15. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.16. As of now, Enphase Energy's Total Current Assets are increasing as compared to previous years. The Enphase Energy's current Other Assets is estimated to increase to about 383.2 M, while Non Currrent Assets Other are projected to decrease to under 11.2 M. Enphase Energy's management efficiency ratios could be used to measure how well Enphase Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.21 | 5.47 | |
| Tangible Book Value Per Share | 5.14 | 4.83 | |
| Enterprise Value Over EBITDA | 32.26 | 29.12 | |
| Price Book Value Ratio | 18.32 | 15.29 | |
| Enterprise Value Multiple | 32.26 | 29.12 | |
| Price Fair Value | 18.32 | 15.29 | |
| Enterprise Value | 415.7 M | 285.4 M |
Effective leadership at Enphase Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 6.4811 | Revenue 1.3 B | Quarterly Revenue Growth (0.31) | Revenue Per Share 9.212 | Return On Equity 0.0631 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enphase Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enphase Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enphase Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gomo Steven J over two months ago Acquisition by Gomo Steven J of 2338 shares of Enphase Energy subject to Rule 16b-3 | ||
David Ranhoff over two months ago Disposition of 1323 shares by David Ranhoff of Enphase Energy at 129.66 subject to Rule 16b-3 | ||
David Ranhoff over six months ago Disposition of 320 shares by David Ranhoff of Enphase Energy at 117.3281 subject to Rule 16b-3 | ||
Mandy Yang over six months ago Disposition of 1317 shares by Mandy Yang of Enphase Energy at 130.28 subject to Rule 16b-3 | ||
Mandy Yang over a year ago Payment of 1289 shares by Mandy Yang of Enphase Energy subject to Rule 16b-3 | ||
Mandy Yang over a year ago Sale by Mandy Yang of 100 shares of Enphase Energy |
Enphase Energy Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Enphase Energy Earnings Estimation Breakdown
The calculation of Enphase Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Enphase Energy is estimated to be 0.5429 with the future projection ranging from a low of 0.43 to a high of 0.59. Please be aware that this consensus of annual earnings estimates for Enphase Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.43 Lowest | Expected EPS | 0.59 Highest |
Enphase Energy Earnings Projection Consensus
Suppose the current estimates of Enphase Energy's value are higher than the current market price of the Enphase Energy stock. In this case, investors may conclude that Enphase Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Enphase Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 40 | 88.97% | 0.65 | 0.5429 | 0.46 |
Enphase Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Enphase Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Enphase Energy predict the company's earnings will be in the future. The higher the earnings per share of Enphase Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Enphase Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Enphase Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Enphase Energy should always be considered in relation to other companies to make a more educated investment decision.Enphase Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Enphase Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-22 | 2024-09-30 | 0.77 | 0.65 | -0.12 | 15 | ||
2024-07-23 | 2024-06-30 | 0.48 | 0.43 | -0.05 | 10 | ||
2024-04-23 | 2024-03-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2024-02-06 | 2023-12-31 | 0.55 | 0.54 | -0.01 | 1 | ||
2023-10-26 | 2023-09-30 | 1.01 | 1.02 | 0.01 | 0 | ||
2023-07-27 | 2023-06-30 | 1.25 | 1.47 | 0.22 | 17 | ||
2023-04-25 | 2023-03-31 | 1.21 | 1.37 | 0.16 | 13 | ||
2023-02-07 | 2022-12-31 | 1.25 | 1.51 | 0.26 | 20 | ||
2022-10-25 | 2022-09-30 | 1.08 | 1.25 | 0.17 | 15 | ||
2022-07-26 | 2022-06-30 | 0.84 | 1.07 | 0.23 | 27 | ||
2022-04-26 | 2022-03-31 | 0.67 | 0.79 | 0.12 | 17 | ||
2022-02-08 | 2021-12-31 | 0.58 | 0.73 | 0.15 | 25 | ||
2021-10-26 | 2021-09-30 | 0.48 | 0.6 | 0.12 | 25 | ||
2021-07-27 | 2021-06-30 | 0.43 | 0.53 | 0.1 | 23 | ||
2021-04-27 | 2021-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2021-02-09 | 2020-12-31 | 0.4 | 0.51 | 0.11 | 27 | ||
2020-10-27 | 2020-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2020-08-04 | 2020-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2020-05-05 | 2020-03-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2020-02-18 | 2019-12-31 | 0.33 | 0.39 | 0.06 | 18 | ||
2019-10-29 | 2019-09-30 | 0.25 | 0.3 | 0.05 | 20 | ||
2019-07-30 | 2019-06-30 | 0.13 | 0.18 | 0.05 | 38 | ||
2019-04-30 | 2019-03-31 | 0.05 | 0.08 | 0.03 | 60 | ||
2019-02-26 | 2018-12-31 | 0.06 | 0.04 | -0.02 | 33 | ||
2018-11-06 | 2018-09-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2018-07-31 | 2018-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2018-05-01 | 2018-03-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2018-02-27 | 2017-12-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2017-11-07 | 2017-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2017-08-08 | 2017-06-30 | -0.07 | -0.08 | -0.01 | 14 | ||
2017-05-09 | 2017-03-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2017-02-28 | 2016-12-31 | -0.12 | -0.15 | -0.03 | 25 | ||
2016-11-01 | 2016-09-30 | -0.24 | -0.28 | -0.04 | 16 | ||
2016-08-02 | 2016-06-30 | -0.27 | -0.3 | -0.03 | 11 | ||
2016-05-03 | 2016-03-31 | -0.31 | -0.34 | -0.03 | 9 | ||
2016-02-23 | 2015-12-31 | -0.22 | -0.25 | -0.03 | 13 | ||
2015-11-03 | 2015-09-30 | 0.03 | 0.08 | 0.05 | 166 | ||
2015-08-04 | 2015-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2015-05-05 | 2015-03-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2015-02-17 | 2014-12-31 | 0.03 | 0.07 | 0.04 | 133 | ||
2014-11-04 | 2014-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2014-08-05 | 2014-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2014-05-06 | 2014-03-31 | -0.13 | -0.1 | 0.03 | 23 | ||
2014-02-18 | 2013-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2013-11-05 | 2013-09-30 | -0.09 | -0.09 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | -0.13 | -0.12 | 0.01 | 7 | ||
2013-05-07 | 2013-03-31 | -0.23 | -0.21 | 0.02 | 8 | ||
2013-02-26 | 2012-12-31 | -0.19 | -0.12 | 0.07 | 36 | ||
2012-11-07 | 2012-09-30 | -0.2 | -0.18 | 0.02 | 10 | ||
2012-08-07 | 2012-06-30 | -0.32 | -0.19 | 0.13 | 40 |
Enphase Energy Corporate Management
| Mary Erginsoy | VP Officer | Profile | |
| Zachary Freedman | Head Relations | Profile | |
| Ron Swenson | Vice Operations | Profile | |
| Martin Fornage | CoFounder | Profile | |
| Karen Sagot | Head Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.59) | Earnings Share 0.46 | Revenue Per Share 9.212 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0057 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.