Enphase Energy, Inc. (ENPH) is a Solar company in the Energy sector, currently trading at $32.00. It has a SharesGrow Score of 67/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ENPH = $42.49 (+32.8% from the current price, the stock appears undervalued). Analyst consensus target is ENPH = $43 (+35.3% upside).
Valuation: ENPH trades at a trailing Price-to-Earnings (P/E) of 24.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.14.
Financials: revenue is $1.5B, -11%/yr average growth. Net income is $172M, growing at +0.5%/yr. Net profit margin is 11.7% (healthy). Gross margin is 46.6% (+4.8 pp trend).
Balance sheet: total debt is $1.2B against $1.1B equity (Debt-to-Equity (D/E) ratio 1.14, moderate). Current ratio is 2.07 (strong liquidity). Debt-to-assets is 35.4%. Total assets: $3.5B.
Analyst outlook: 23 / 55 analysts rate ENPH as buy (42%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 82/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 83/100 (Pass), Moat 67/100 (Partial), Future 52/100 (Partial), Income 55/100 (Partial).
