Stock Scorecard
Stock Summary for Enphase Energy Inc (ENPH) - $109.13 as of 4/19/2024 9:07:31 AM EST
Total Score
11 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for ENPH
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for ENPH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for ENPH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for ENPH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for ENPH
Financial Details for ENPH
Company Overview |
|
|---|---|
| Ticker | ENPH |
| Company Name | Enphase Energy Inc |
| Country | USA |
| Description | Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control. |
| Sector Name | MANUFACTURING |
| Industry Name | SEMICONDUCTORS & RELATED DEVICES |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 4/23/2024 |
Stock Price History |
|
| Last Day Price | 109.13 |
| Last Day Price Updated | 4/19/2024 9:07:31 AM EST |
| Last Day Volume | 3,172,623 |
| Average Daily Volume | 3,413,621 |
| 52-Week High | 228.36 |
| 52-Week Low | 73.49 |
| Last Price to 52 Week Low | 48.50% |
Valuation Measures |
|
| Trailing PE | 35.87 |
| Industry PE | 44.87 |
| Sector PE | 33.35 |
| 5-Year Average PE | 58.40 |
| Free Cash Flow Ratio | 8.76 |
| Industry Free Cash Flow Ratio | 20.02 |
| Sector Free Cash Flow Ratio | 43.54 |
| Current Ratio Most Recent Quarter | 4.59 |
| Total Cash Per Share | 12.46 |
| Book Value Per Share Most Recent Quarter | 7.25 |
| Price to Book Ratio | 16.18 |
| Industry Price to Book Ratio | 5.29 |
| Sector Price to Book Ratio | 5.03 |
| Price to Sales Ratio Twelve Trailing Months | 6.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.35 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
Share Statistics |
|
| Total Shares Outstanding | 135,989,000 |
| Market Capitalization | 14,840,479,570 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -87.40% |
| Annual Earnings Growth | 10.46% |
| Reported EPS 12 Trailing Months | 3.08 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.40 |
| Net Income Twelve Trailing Months | 438,936,000 |
| Net Income Past Year | 438,936,000 |
| Net Income Prior Year | 397,362,000 |
| Quarterly Revenue Growth YOY | -58.20% |
| 5-Year Revenue Growth | 48.60% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,695,034,000 |
| Total Cash Past Year | 1,695,034,000 |
| Total Cash Prior Year | 1,612,843,000 |
| Net Cash Position Most Recent Quarter | 401,296,000 |
| Net Cash Position Past Year | 401,296,000 |
| Long Term Debt Past Year | 1,293,738,000 |
| Long Term Debt Prior Year | 1,290,357,000 |
| Total Debt Most Recent Quarter | 1,293,738,000 |
| Equity to Debt Ratio Past Year | 0.43 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 983,624,000 |
| Total Stockholder Equity Prior Year | 825,573,000 |
| Total Stockholder Equity Most Recent Quarter | 983,624,000 |
Options |
|
| Put/Call Ratio | 0.79 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.17 |
| MACD Signal | -0.83 |
| 20-Day Bollinger Lower Band | 96.51 |
| 20-Day Bollinger Middle Band | 117.18 |
| 20-Day Bollinger Upper Band | 137.86 |
| Beta | 1.46 |
| RSI | 43.80 |
| 50-Day SMA | 129.03 |
| 200-Day SMA | 168.61 |
System |
|
| Modified | 4/17/2024 11:45:43 PM EST |