Enphase Energy Stock Analysis

Enphase Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Enphase Energy had not issued any dividends in recent years. Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in the United States and internationally. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California. Enphase Energy operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 2260 people. To learn more about Enphase Energy call Badrinarayanan Kothandaraman at 707 774 7000 or check out https://www.enphase.com.

Enphase Energy Investment Alerts

Enphase Largest EPS Surprises

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Enphase Energy Environmental, Social, and Governance (ESG) Scores

Enphase Stock Institutional Investors

Note, although Enphase Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Enphase Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B.

Enphase Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Enphase Energy has return on total asset (ROA) of 0.0393 % which means that it generated a profit of $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2031 %, meaning that it created $0.2031 on every $100 dollars invested by stockholders. 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. The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.03. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.03. 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 2.8 B, while Intangible Assets are projected to decrease to under 30.2 M.

Technical Drivers

As of the 2nd of February, Enphase Energy shows the Coefficient Of Variation of 4703.82, mean deviation of 2.67, and Downside Deviation of 3.77. Enphase Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Enphase Energy Price Movement Analysis

Enphase Energy Insider Trading Activities

Enphase Energy Outstanding Bonds

Enphase Energy Predictive Daily Indicators

Enphase Energy Corporate Filings

Enphase Energy Forecast Models

Enphase Energy's time-series forecasting models are one of many Enphase Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Enphase Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Enphase Energy Bond Ratings

Enphase Energy financial ratings play a critical role in determining how much Enphase Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Enphase Energy's borrowing costs.

Enphase Energy Debt to Cash Allocation

Enphase Energy currently holds 1.33 B in liabilities with Debt to Equity (D/E) ratio of 2.15, implying the company greatly relies on financing operations through barrowing. Enphase Energy has a current ratio of 3.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Enphase Energy's use of debt, we should always consider it together with its cash and equity.

Enphase Energy Common Stock Shares Outstanding Over Time

Enphase Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Enphase Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Enphase Energy Debt Ratio

19.0

It feels like most of the Enphase Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Enphase Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Enphase Energy, which in turn will lower the firm's financial flexibility.

Enphase Energy Corporate Bonds Issued

Enphase Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Enphase Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enphase shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enphase Energy. By using and applying Enphase Stock analysis, traders can create a robust methodology for identifying Enphase entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Enphase analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Enphase analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.