ENPH RSI Chart
Last 7 days
5.7%
Last 30 days
2.3%
Last 90 days
-2.2%
Trailing 12 Months
-29.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.8B | 0 | 0 | 0 |
2023 | 2.6B | 2.8B | 2.7B | 2.3B |
2022 | 1.5B | 1.7B | 2.0B | 2.3B |
2021 | 870.6M | 1.1B | 1.2B | 1.4B |
2020 | 729.7M | 721.2M | 719.6M | 774.4M |
2019 | 346.3M | 404.5M | 506.6M | 624.3M |
2018 | 301.4M | 302.6M | 303.5M | 316.2M |
2017 | 313.2M | 308.7M | 297.1M | 286.2M |
2016 | 334.7M | 311.8M | 297.6M | 322.6M |
2015 | 373.0M | 393.1M | 396.8M | 357.2M |
2014 | 244.8M | 268.7M | 305.8M | 343.9M |
2013 | 219.7M | 222.1M | 223.4M | 232.8M |
2012 | 174.1M | 200.2M | 216.2M | 216.7M |
2011 | 83.6M | 105.6M | 127.6M | 149.5M |
2010 | 0 | 0 | 0 | 61.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | yang mandy | bought | 416,972 | 104 | 4,000 | evp, chief financial officer |
Apr 26, 2024 | gomo steven j | sold | -2,751,930 | 110 | -25,000 | - |
Apr 25, 2024 | gomo steven j | sold | -2,093,740 | 104 | -20,000 | - |
Apr 15, 2024 | ranhoff david a | sold | -581,474 | 116 | -5,000 | evp & chief commercial officer |
Apr 12, 2024 | gomo steven j | gifted | - | - | -138,360 | - |
Apr 12, 2024 | gomo steven j | gifted | - | - | 138,360 | - |
Apr 04, 2024 | gomo steven j | acquired | 31,967 | 0.7 | 45,668 | - |
Mar 15, 2024 | ranhoff david a | sold | -544,425 | 108 | -5,000 | evp & chief commercial officer |
Mar 10, 2024 | yang mandy | sold (taxes) | -171,579 | 130 | -1,317 | evp, chief financial officer |
Mar 01, 2024 | kothandaraman badrinarayanan | gifted | - | - | -18,125 | president & ceo |
Which funds bought or sold ENPH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HBC Financial Services, PLLC | unchanged | - | - | 1,000 | -% |
May 06, 2024 | Metis Global Partners, LLC | added | 1.25 | -155,372 | 1,973,670 | 0.07% |
May 06, 2024 | Investors Research Corp | sold off | -100 | -132 | - | -% |
May 06, 2024 | SouthState Corp | reduced | -16.00 | -38,146 | 127,029 | 0.01% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -783,458 | - | -% |
May 06, 2024 | Sciencast Management LP | sold off | -100 | -629,647 | - | -% |
May 06, 2024 | Van Hulzen Asset Management, LLC | reduced | -48.69 | -288,000 | 255,000 | 0.02% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | reduced | -3.86 | -350,154 | 2,572,520 | 0.03% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -5.48 | -40,910 | 263,000 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -211,556 | - | -% |
Unveiling Enphase Energy Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Enphase Energy Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FSLR | 20.8B | 3.6B | 20.33 | 5.85 | ||||
ENPH | 15.6B | 1.8B | 56.65 | 8.55 | ||||
MID-CAP | ||||||||
SEDG | 3.4B | 3.0B | 97.68 | 1.13 | ||||
RUN | 2.6B | 2.3B | -1.61 | 1.14 | ||||
SMALL-CAP | ||||||||
BEEM | 92.4B | 67.4M | -5.8K | 1.4K | ||||
ARRY | 2.0B | 1.6B | 14.76 | 1.28 | ||||
SHLS | 1.5B | 474.7M | 51.48 | 3.16 | ||||
SPWR | 408.6M | 1.8B | -3.38 | 0.22 | ||||
FTCI | 71.6M | 127.0M | -1.42 | 0.56 | ||||
SUNW | 1.7M | 154.9M | -0.02 | 0.01 | ||||
ASTI | 379.4K | 458.3K | -0.02 | 0.83 |
Enphase Energy Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -13.0% | 263 | 303 | 551 | 711 | 726 | 725 | 635 | 530 | 441 | 413 | 352 | 316 | 302 | 265 | 179 | 126 | 206 | 210 | 180 | 134 | 100 |
Cost Of Revenue | -5.2% | 148 | 156 | 289 | 388 | 400 | 414 | 367 | 311 | 264 | 249 | 211 | 188 | 179 | 143 | 84.00 | 77.00 | 125 | 132 | 115 | 89.00 | 67.00 |
Gross Profit | -21.2% | 116 | 147 | 262 | 323 | 326 | 311 | 268 | 219 | 177 | 163 | 140 | 128 | 123 | 122 | 95.00 | 48.00 | 81.00 | 78.00 | 65.00 | 45.00 | 33.00 |
Operating Expenses | -7.8% | 145 | 157 | 144 | 153 | 159 | 154 | 132 | 125 | 115 | 106 | 103 | 68.00 | 62.00 | 43.00 | 43.00 | 38.00 | 36.00 | 33.00 | 31.00 | 28.00 | 26.00 |
S&GA Expenses | -0.2% | 53.00 | 53.00 | 55.00 | 58.00 | 65.00 | 65.00 | 55.00 | 54.00 | 41.00 | 44.00 | 39.00 | 26.00 | 20.00 | 14.00 | 15.00 | 12.00 | 12.00 | 11.00 | 10.00 | 9.00 | 7.00 |
R&D Expenses | -2.0% | 54.00 | 55.00 | 55.00 | 60.00 | 57.00 | 50.00 | 44.00 | 39.00 | 36.00 | 32.00 | 29.00 | 23.00 | 22.00 | 16.00 | 15.00 | 13.00 | 12.00 | 11.00 | 11.00 | 10.00 | 9.00 |
EBITDA Margin | -13.9% | 0.22* | 0.26* | 0.28* | 0.26* | 0.25* | 0.22* | 0.20* | 0.17* | 0.17* | 0.14* | 0.17* | 0.20* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.2% | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 13.00 | 13.00 | 13.00 | 7.00 | 6.00 | 6.00 | 6.00 | 3.00 | 2.00 | 2.00 | 1.00 | 4.00 |
Income Taxes | 152.9% | 5.00 | -8.69 | 23.00 | 27.00 | 32.00 | 14.00 | 19.00 | 15.00 | 6.00 | -2.04 | 4.00 | 7.00 | -33.40 | -1.64 | 6.00 | -6.56 | -11.87 | -72.24 | 0.00 | 1.00 | 0.00 |
Earnings Before Taxes | -194.2% | -11.50 | 12.00 | 137 | 185 | 179 | 168 | 134 | 92.00 | 57.00 | 51.00 | 26.00 | 46.00 | -1.67 | 71.00 | 45.00 | -53.85 | 57.00 | 44.00 | 31.00 | 11.00 | 3.00 |
EBT Margin | -21.2% | 0.18* | 0.22* | 0.25* | 0.24* | 0.22* | 0.19* | 0.17* | 0.13* | 0.12* | 0.09* | 0.11* | 0.15* | - | - | - | - | - | - | - | - | - |
Net Income | -176.9% | -16.10 | 21.00 | 114 | 157 | 147 | 154 | 115 | 77.00 | 52.00 | 53.00 | 22.00 | 39.00 | 32.00 | 73.00 | 39.00 | -47.29 | 69.00 | 117 | 31.00 | 11.00 | 3.00 |
Net Income Margin | -21.2% | 0.15* | 0.19* | 0.21* | 0.20* | 0.19* | 0.17* | 0.15* | 0.12* | 0.11* | 0.11* | 0.13* | 0.17* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 172.1% | 42.00 | 15.00 | 122 | 225 | 224 | 237 | 179 | 192 | 90.00 | 84.00 | 101 | 49.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -4.4% | 3,233 | 3,383 | 3,554 | 3,466 | 3,381 | 3,084 | 2,698 | 2,437 | 2,263 | 2,079 | 2,230 | 2,101 | 2,194 | 1,200 | 1,092 | 998 | 1,031 | 713 | 524 | 482 | 319 |
Current Assets | -5.8% | 2,303 | 2,444 | 2,599 | 2,561 | 2,513 | 2,264 | 1,983 | 1,736 | 1,559 | 1,462 | 1,768 | 1,666 | 1,791 | 933 | 850 | 757 | 752 | 500 | 392 | 350 | 195 |
Cash Equivalents | -12.2% | 254 | 289 | 290 | 279 | 286 | 473 | 338 | 495 | 252 | 119 | 886 | 1,312 | 1,489 | 679 | 662 | 607 | 549 | 296 | 203 | 206 | 78.00 |
Inventory | -2.7% | 208 | 214 | 174 | 166 | 151 | 150 | 146 | 130 | 96.00 | 74.00 | 65.00 | 38.00 | 35.00 | 42.00 | 38.00 | 31.00 | 35.00 | 32.00 | 30.00 | 20.00 | 13.00 |
Net PPE | -5.9% | 158 | 168 | 173 | 152 | 133 | 111 | 92.00 | 87.00 | 85.00 | 82.00 | 73.00 | 63.00 | 54.00 | 43.00 | 35.00 | 33.00 | 31.00 | 29.00 | 24.00 | 22.00 | 20.00 |
Goodwill | -0.4% | 214 | 215 | 213 | 214 | 214 | 214 | 17.00 | 197 | 196 | 181 | 61.00 | 61.00 | 12.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Liabilities | -3.7% | 2,310 | 2,399 | 2,539 | 2,493 | 2,411 | 2,259 | 2,088 | 1,986 | 1,932 | 1,649 | 1,582 | 1,516 | 1,461 | 716 | 676 | 628 | 715 | 441 | 371 | 364 | 305 |
Current Liabilities | 4.1% | 554 | 532 | 774 | 744 | 729 | 638 | 550 | 480 | 454 | 440 | 393 | 357 | 344 | 534 | 257 | 224 | 234 | 199 | 147 | 144 | 129 |
Long Term Debt | -7.4% | 1,199 | 1,294 | 1,197 | 1,201 | 1,200 | 1,199 | 1,199 | 1,198 | 1,197 | 952 | 940 | 929 | 918 | 5.00 | 256 | 253 | 295 | 103 | 101 | 100 | 65.00 |
LT Debt, Current | - | 97.00 | - | 95.00 | 93.00 | 92.00 | 91.00 | 90.00 | 88.00 | 87.00 | 86.00 | 86.00 | 85.00 | 84.00 | 326 | 104 | 102 | 101 | 3.00 | 3.00 | 3.00 | 3.00 |
LT Debt, Non Current | -7.4% | 1,199 | 1,294 | 1,197 | 1,201 | 1,200 | 1,199 | 1,199 | 1,198 | 1,197 | 952 | 940 | 929 | 918 | 5.00 | 256 | 253 | 295 | 103 | 101 | 100 | 65.00 |
Shareholder's Equity | -6.2% | 923 | 984 | 1,015 | 858 | 970 | 819 | 610 | 451 | 331 | 430 | 648 | 763 | 752 | 484 | 416 | 370 | 434 | 272 | 152 | 450 | 14.00 |
Retained Earnings | -125.5% | -11.82 | 46.00 | 125 | 190 | 164 | 17.00 | -136 | -251 | -328 | -13.70 | -158 | -180 | -19.49 | -51.19 | -124 | -163 | -116 | -185 | -301 | -332 | -343 |
Additional Paid-In Capital | 0.2% | 941 | 939 | 899 | 858 | 813 | 819 | 762 | 713 | 667 | -117 | 806 | 763 | 752 | 535 | 541 | 535 | 434 | 458 | 454 | 450 | 357 |
Shares Outstanding | 0.2% | 136 | 136 | 137 | 136 | 137 | 136 | 135 | 135 | 134 | 134 | 135 | 133 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 17,200 | - | - | - | 20,200 | - | - | - | 19,400 | - | - | - | 4,000 | - | - | - | 1,600 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 38.8% | 49,201 | 35,450 | 145,855 | 269,243 | 246,232 | 253,714 | 188,010 | 200,650 | 102,443 | 97,173 | 113,354 | 65,660 | 75,841 | 84,180 | 67,501 | 25,431 | 39,222 | 102,271 | 4,961 | 14,772 | 17,063 |
Share Based Compensation | 10.2% | 60,833 | 55,222 | 43,814 | 54,166 | 59,655 | 63,645 | 52,296 | 53,064 | 47,797 | 37,176 | 46,954 | 15,312 | 14,844 | 8,289 | 14,399 | 12,300 | 7,515 | 6,176 | 5,776 | 4,934 | 3,290 |
Cashflow From Investing | -76.7% | 17,734 | 76,037 | -14,810 | -64,052 | -363,530 | -118,131 | -338,001 | 44,491 | 39,735 | -556,518 | -536,422 | -36,428 | -90,179 | -13,861 | -3,903 | -4,451 | -3,353 | -7,420 | -4,192 | -2,518 | -658 |
Cashflow From Financing | 12.3% | -100,854 | -114,989 | -117,746 | -212,234 | -71,805 | -3,010 | -3,896 | -1,280 | -8,940 | -306,232 | -3,271 | -205,757 | 824,671 | -53,635 | -9,164 | -7,594 | 262,071 | -1,966 | -3,140 | 115,378 | -44,422 |
Buy Backs | -68.7% | 41,996 | 134,068 | 110,000 | 131,860 | - | - | - | - | - | 300,000 | - | 200,000 | - | - | - | - | - | - | - | - | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenues | $ 263,339 | $ 726,016 |
Cost of revenues | 147,831 | 399,645 |
Gross profit | 115,508 | 326,371 |
Operating expenses: | ||
Research and development | 54,211 | 57,129 |
Sales and marketing | 53,307 | 64,621 |
General and administrative | 35,182 | 36,265 |
Restructuring and asset impairment charges | 1,907 | 693 |
Total operating expenses | 144,607 | 158,708 |
Income (loss) from operations | (29,099) | 167,663 |
Other income, net | ||
Interest income | 19,709 | 13,040 |
Interest expense | (2,196) | (2,156) |
Other income, net | 87 | 426 |
Total other income, net | 17,600 | 11,310 |
Income (loss) before income taxes | (11,499) | 178,973 |
Income tax provision | (4,598) | (32,100) |
Net (loss) income | $ (16,097) | $ 146,873 |
Net (loss) income per share: | ||
Basic (in shares) | $ (0.12) | $ 1.07 |
Diluted (in shares) | $ (0.12) | $ 1.02 |
Shares used in per share calculation: | ||
Basic (in shares) | 135,891 | 136,689 |
Diluted (in shares) | 135,891 | 145,986 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 253,652 | $ 288,748 |
Marketable securities | 1,375,941 | 1,406,286 |
Accounts receivable, net of allowances of $1,739 and $2,502 at March 31, 2024 and December 31, 2023, respectively | 364,364 | 445,959 |
Inventory | 207,893 | 213,595 |
Prepaid expenses and other assets | 100,721 | 88,930 |
Total current assets | 2,302,571 | 2,443,518 |
Property and equipment, net | 158,303 | 168,244 |
Operating lease, right of use asset, net | 19,875 | 19,887 |
Intangible assets, net | 62,625 | 68,536 |
Goodwill | 213,625 | 214,562 |
Other assets | 214,119 | 215,895 |
Deferred tax assets, net | 261,862 | 252,370 |
Total assets | 3,232,980 | 3,383,012 |
Current liabilities: | ||
Accounts payable | 71,751 | 116,164 |
Accrued liabilities | 234,391 | 261,919 |
Deferred revenues, current | 119,821 | 118,300 |
Warranty obligations, current | 30,868 | 36,066 |
Debt, current | 97,264 | 0 |
Total current liabilities | 554,095 | 532,449 |
Long-term liabilities: | ||
Deferred revenues, non-current | 359,300 | 369,172 |
Warranty obligations, non-current | 146,296 | 153,021 |
Other liabilities | 51,962 | 51,008 |
Debt, non-current | 1,198,604 | 1,293,738 |
Total liabilities | 2,310,257 | 2,399,388 |
Commitments and contingencies (Note 10) | ||
Stockholders’ equity: | ||
Common stock, $0.00001 par value, 300,000 shares authorized; and 135,989 shares and 135,722 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1 | 1 |
Additional paid-in capital | 941,315 | 939,338 |
Accumulated earnings (deficit) | (11,820) | 46,273 |
Accumulated other comprehensive loss | (6,773) | (1,988) |
Total stockholders’ equity | 922,723 | 983,624 |
Total liabilities and stockholders’ equity | $ 3,232,980 | $ 3,383,012 |
 | Mr. Badrinarayanan Kothandaraman |
---|---|
 | enphase.com |
 | Solar |
 | 2821 |