ENPH$33.62
$34.33
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Performance
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AI ENPH Summary
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Powered by LiveAIOverall Analysis
BuyEnphase Energy shows strong fundamental backing with robust growth and profitability, but is currently facing valuation headwinds and mixed technical signals. The thematic tailwinds in renewable energy remain very positive.
Thematic
Enphase Energy is a key player in the rapidly expanding renewable energy and home energy solutions market, benefiting from secular growth trends in solar adoption and energy independence.
Fundamental
Enphase Energy demonstrates strong financial health with robust revenue growth, improving profitability, and a solid balance sheet, though recent performance shows some margin pressure.
Technical
The stock exhibits mixed technical signals. While it is trading above longer-term moving averages, recent price action and momentum indicators suggest a potential for further downside or consolidation.
| Factor | Score |
|---|---|
| Renewable Energy Adoption | 95 |
| Energy Storage Solutions | 90 |
| Technological Innovation | 92 |
| Electric Vehicle Integration | 75 |
| Regulatory & Policy Environment | 85 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 78 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 85 |
| Earnings Performance | 50 |
| Factor | Score |
|---|---|
| Trend Analysis | 55 |
| Momentum | 45 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-Term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Reasonable P/E Ratio vs. Peers
The Price-to-Earnings (P/E) ratio of 27.53 is lower than the industry average, suggesting potential undervaluation relative to its earning power.
Positive Long-Term Performance
Despite recent declines, the stock's 1-year performance of -70.24% is a deep correction, and the fact that it previously traded much higher suggests potential for recovery if fundamentals improve.
Bearish Points (8)
Significant Recent Underperformance
The stock has experienced substantial declines across all recent periods, including -17.4% in the last month and -70.24% over the past year, indicating significant negative market sentiment and potential underlying issues.
High P/E Ratio
The trailing P/E ratio of 27.53, while lower than some past periods, remains relatively high, especially given the recent performance, suggesting that future growth expectations are substantial.
Calendar
October 2025
22
Next Earnings Date
H: $0.76
A: $0.63
L: $0.56
H: 388.00M
A: 357.96M
L: 341.00M
Profile
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. The company offers semiconductor-based microinverter that converts energy at the individual solar module level and combines with its proprietary networking and software technologies to provide energy monitoring and control. It also provides microinverter units and related accessories; IQ Battery and related accessories; IQ Gateway and IQ Energy Router; cloud-based Enlighten monitoring service; and electric vehicle charging solutions, as well as design, proposal, permitting, and lead generation services. The company sells its solutions to solar distributors; and directly to large installers, original equipment manufacturers, strategic partners, and homeowners, as well as through its legacy product upgrade program or online store. Enphase Energy, Inc. was incorporated in 2006 and is headquartered in Fremont, California.
Seasonals
Price Target
44.40 USD
The 39 analysts offering 1 year price forecasts for ENPH have a max estimate of 85.00 and a min estimate of 27.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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