Enphase Energy, Inc.

Valuation Analysis

About the Company

Enphase Energy, Inc. en bref

Enphase Energy, Inc. (ENPH) is currently trading at 45,58 € with a market capitalization of 6,0 Md €. The trailing P/E ratio stands at 51.76x, with a forward P/E of 21.61x. The 52-week range spans from 22,47 € to 64,28 €; the current price is 29.1% below the yearly high. Year-over-year revenue growth stands at -20.6%. The net profit margin stands at 9.64%.

💰 Dividende

Enphase Energy, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

26 analystes évaluent Enphase Energy, Inc. (ENPH) au consensus : Conserver. L'objectif de cours moyen est de 41,09 €, soit un potentiel de -9.86% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 23,54 € à 74,10 €.

Enphase Energy, Inc. : la thèse d'investissement en détail

Enphase Energy, Inc. (ENPH) operates in the Technology — specifically Solar — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Revenue is contracting at -20.6% year-over-year — until that trend reverses, valuation is exposed to further downgrades. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Short interest sits at 24.43% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.33 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 35.2x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 21.61x is meaningfully below the trailing 51.76x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (24.43%).

Trading Data

Related Stocks in the Same Sector

Where can I buy Enphase Energy, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.