Stock Scorecard



Stock Summary for Enphase Energy Inc (ENPH)

Total Score

9 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

Financial Details for ENPH

Company Overview

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 9/30/2022
Next Earnings Date 2/6/2023

Stock Price History

Last Day Price 319.42
Last Day Volume 0
Average Daily Volume 3,986,357
52-Week High 324.84
52-Week Low 113.40
Last Price to 52 Week Low 181.68 %

Valuation Measures

Trailing PE 154.79
Industry PE 41.83
Sector PE 64.43
5-Year Average PE 74.78
Free Cash Flow Ratio 30.63
Industry Free Cash Flow Ratio 17.39
Sector Free Cash Flow Ratio 38.86
Book Value Per Share Most Recent Quarter 4.49
Price to Book Ratio 71.40
Industry Price to Book Ratio 6.52
Sector Price to Book Ratio 6.87
Price to Sales Ratio Twelve Trailing Months 21.26
Industry Price to Sales Ratio Twelve Trailing Months 3.90
Sector Price to Sales Ratio Twelve Trailing Months 4.09

Share Statistics

Total Shares Outstanding 135,924,000
Market Capitalization 43,416,844,080
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 415.50 %
Annual Earnings Growth 8.55 %
Reported EPS Past Year 3.11
Reported EPS Prior Year 2.42
Net Income Twelve Trailing Months 296,200,000
Net Income Past Year 145,449,000
Net Income Prior Year 133,995,000
Quarterly Revenue Growth YOY 80.60 %
5-Year Revenue Growth 48.24 %

Balance Sheet

Total Cash Per Share 10.43
Total Cash Most Recent Quarter 1,417,296,000
Total Cash Past Year 1,016,651,000
Total Cash Prior Year 679,379,000
Net Cash Position Most Recent Quarter 129,015,000
Net Cash Position Past Year -20,995,000
Long Term Debt Past Year 1,037,646,000
Long Term Debt Prior Year 330,865,000
Total Debt Most Recent Quarter 1,288,281,000
Equity to Debt Ratio Past Year 0.29
Equity to Debt Ratio Most Recent Quarter 0.32
Current Ratio Most Recent Quarter 3.60
Total Stockholder Equity Past Year 430,168,000
Total Stockholder Equity Prior Year 483,993,000
Total Stockholder Equity Most Recent Quarter 610,053,000

Options

Put/Call Ratio 0.90
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 9.36
MACD Signal 7.68
20-Day Bollinger Lower Band 129.94
20-Day Bollinger Middle Band 149.54
20-Day Bollinger Upper Band 169.14
Beta 1.42
RSI 59.86
50-Day SMA 211.97
200-Day SMA 118.71

System

Modified 11/26/2022 7:54:56 AM