ENPH Enphase Energy, Inc. - Common Stock

NASDAQ · Semiconductors · Auf SEC EDGAR ansehen ↗
$38,06
Kurs · Aug 19, 2026
Fundamentaldaten per Jul 28, 2026

Über Enphase Energy, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.

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Enphase Energy, Inc. is an American energy technology company headquartered in Fremont, California, that develops and manufactures solar micro-inverters, battery energy storage, and EV charging stations primarily for residential customers. Enphase was established in 2006 and is the first company to successfully commercialize solar micro-inverters, which convert the direct current (DC) power generated by solar panels into grid-compatible alternating current (AC) for use or export. The company has shipped more than 48 million microinverters to 2.5 million solar systems in more than 140 countries.

## History

Most solar photovoltaic systems use a central inverter, where the panels are connected together in a series creating a string, which delivers all the direct current (DC) power produced into the inverter for conversion into grid-compatible alternating current (AC). The major drawback to this approach is that, unless DC power optimizers are used, the entire string's output is limited by the output of the lowest-performing panel. Solar micro-inverters address this problem by converting the DC into AC in a small inverter placed behind each individual solar panel.

Enphase founder Martin Fornage discovered this issue when he saw the low performance of the central inverter for the solar array on his ranch. Fornage was looking for a new opportunity after the 2001 Telecoms crash and brought an idea to build micro-inverters to his former Cerent Corporation colleague, Raghu Belur, and they formed PVI Solutions. The two hired Paul Nahi to be CEO at the end of 2006 and the trio formed Enphase Energy, Inc. in early 2007. Enphase raised $6 million in private equity, and in 2008, released its first microinverter, the M175. Their second generation product, 2009's M190, had sales of about 400,000 units in 2009 and early 2010. Enphase grew to 13% marketshare for residential systems by mid-2010.

Enphase went public in March 2012 and began trading on the Nasdaq with the stock symbol ENPH.

In October 2014, Enphase announced it would enter the battery home energy storage market. The first batteries were installed in Australia and New Zealand in mid-2016, but the launch of any Enphase battery system in the North American market was delayed until July 2020. When released in the North American market, the battery system was part of the Ensemble energy management system, and substantially different to the first generation on-grid only battery previously released.

Enphase experienced leadership changes in September 2017 when the president and CEO, Paul Nahi, announced his resignation from the company. Badri Kothandaraman was appointed the company's new president and CEO. Kothandaraman was previously the company's chief operating officer.

As of 2020, Enphase had about a 48% market share for residential installations in the US, which represents 72% of the entire world micro-inverter market. In the global market for inverters for all customers (residential, commercial and industrial), microinverters have a 1.7% share of the inverter market.

In 2021, Enphase completed a series of acquisitions that focused on software-as-a-service and home electrification: Sofdesk's Solargraf, a software platform offering digital tools and services to support the sales process for solar installers; the Solar Design Services business of DIN Engineering Services, a software service provider for solar proposal drawings and permit plan sets; 365 Pronto, a software platform that connects solar installers with operations and maintenance providers; and ClipperCreek, a company that offers electric vehicle (EV) charging solutions for residential and commercial customers in the U.S.

Also in 2021, the company launched its eighth-generation microinverter technology, the IQ8 series, to customers in North America. As of 2022, Enphase has shipped more than 48 million microinverters and deployed more than two million Enphase-based systems in more than 140 countries.

In 2022, Enphase completed the acquisition of SolarLeadFactory LLC, a company that provides leads to solar installers.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

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ENPH Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$38.06
Marktkapitalisierung
$4.99B
P/E (TTM)
29.5
EPS (TTM)
$1.29
Umsatz (TTM)
$1.47B
Dividendenrendite
ROE
17.9%
Verschuldungsgrad
1.1
52W-Spanne
$26 – $74

ENPH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $1.47B
9-point trend, +414.7%
2017-12-31 2025-12-31
EPS $1.29
4-point trend, -53.4%
2022-12-31 2025-12-31
Freier Cashflow $96M
9-point trend, +394.5%
2017-12-31 2025-12-31
Margen 11.7%
9-point trend, +138.2%
2017-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median
P/E (TTM)
4-point trend, -74.0%
29.5
60.0
P/S (TTM) (K/V (TTM))
5-point trend, -83.9%
3.4
5.0
P/B (K/B)
5-point trend, -93.2%
4.6
3.1
EV / EBITDA
5-point trend, -83.4%
19.7
Price / FCF (Kurs / FCF)
5-point trend, -46.4%
52.0

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +16.3%
46.6%
43.9%
Operating Margin (Betriebsgewinnmarge)
5-point trend, -31.6%
10.7%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +11.1%
11.7%
8.8%
ROA
5-point trend, -42.6%
5.1%
4.5%
ROE
5-point trend, -33.6%
17.9%
8.2%
ROIC
5-point trend, -67.3%
5.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
5-point trend, -54.1%
1.1
Current Ratio (Liquiditätsgrad)
5-point trend, -37.9%
2.1
3.7
Quick Ratio
5-point trend, -55.0%
1.4

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +6.6%
10.7%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +6.6%
-14.2%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +6.6%
13.7%
EPS YoY (EPS VjV)
4-point trend, -53.4%
72.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, +18.3%
67.7%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median
EPS (Diluted) (EPS (Verwässert))
4-point trend, -53.4%
$1.29

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
ENPH
Peer-Median

ENPH Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 41 Analysten
  • Starker Kauf 4 9,8%
  • Kauf 12 29,3%
  • Halten 22 53,7%
  • Verkauf 3 7,3%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

27 Analysten · 2026-08-17
Median-Ziel $45.00 +18,2%
Mittelwert-Ziel $46.64 +22,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.07%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $0.46 $0.47 -0.01%
31. März 2026 $0.47 $0.42 0.05%
31. Dezember 2025 $0.71 $0.59 0.12%
30. September 2025 $0.90 $0.66 0.24%
30. Juni 2025 $0.69 $0.63 0.06%
31. März 2025 $0.68 $0.72 -0.04%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
ENPH $4.20B 24.8 10.7% 11.7% 17.9% 46.6%
ONTO $8.24B 59.7 1.8% 13.6% 6.7% 49.7%
AMKR $9.76B 26.3 6.2% 5.6% 8.7% 14.0%
FORM $4.51B 84.1 2.8% 6.9% 5.4% 39.3%
ACMR 28.8 15.2% 10.4% 7.9% 44.4%
AXTI $905M -33.4 -11.1% -24.1% -9.1% 12.7%
ACLS $2.47B 21.1 -17.6% 14.3% 11.7% 44.9%
AEHR $3.00B -401.4 -15.2% -14.2% -4.1% 35.3%
UCTT $1.18B -6.5 -2.1% -8.8% -22.9% 15.7%
VECO $1.73B 48.4 -7.4% 5.3% 4.1% 40.0%
COHU $1.17B -14.8 12.7% -16.4% -9.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +328.3% $1.47B $1.33B $2.29B $2.33B $1.38B $774M $624M $316M $286M $323M $357M $344M
Cost of Revenue 12-point trend, +240.5% $786M $701M $1.23B $1.36B $828M $428M $403M $222M $230M $265M $249M $231M
Gross Profit 12-point trend, +507.7% $687M $629M $1.06B $975M $554M $346M $221M $94M $56M $58M $108M $113M
R&D Expense 12-point trend, +316.6% $189M $201M $227M $169M $106M $56M $40M $33M $33M $51M $51M $45M
SG&A Expense 12-point trend, +336.8% $136M $131M $138M $140M $104M $51M $39M $29M $22M $27M $31M $31M
Operating Expenses 12-point trend, +350.7% $529M $552M $613M $526M $339M $160M $119M $93M $95M $121M $128M $117M
Operating Income 10-point trend, +351.2% $158M $77M $446M $448M $216M $186M $103M $2M $-39M $-63M · ·
Interest Expense 10-point trend, +374.4% · · $9M $9M $45M $21M $10M $11M $8M $3M $501.0K $2M
Other Non-op 12-point trend, -997.9% $-11M $-26M $7M $-431.0K $6M $-799.0K $-5M $-2M $2M $-514.0K $-893.0K $-994.0K
Pretax Income 12-point trend, +2911.1% $205M $120M $513M $452M $121M $119M $90M $-10M $-45M $-66M $-21M $-7M
Income Tax 12-point trend, +4166.4% $33M $18M $74M $55M $-25M $-15M $-71M $1M $-149.0K $1M $1M $766.0K
Net Income 12-point trend, +2237.8% $172M $103M $439M $397M $145M $134M $161M $-12M $-45M $-67M $-22M $-8M
EPS (Basic) 4-point trend, -55.4% $1.31 $0.76 $3.22 $2.94 · · · · · · · ·
EPS (Diluted) 4-point trend, -53.4% $1.29 $0.75 $3.08 $2.77 · · · · · · · ·
Shares (Basic) 9-point trend, +58.1% 131,162,000 135,167,000 136,376,000 135,349,000 134,025,000 125,561,000 116,713,000 99,619,000 82,939,000 · · ·
Shares (Diluted) 9-point trend, +62.6% 134,886,000 140,004,000 143,290,000 144,390,000 142,878,000 141,918,000 131,644,000 99,619,000 82,939,000 · · ·
EBITDA 12-point trend, +2783.8% $238M $159M $520M $507M $248M $205M $117M $11M $9M $11M $11M $8M
Bilanz 28
Jährliche Bilanz-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1028.5% $474M $369M $289M $473M $119M $679M $251M $106M $29M $18M $28M $42M
Short-term Investments 6-point trend, +1038536000.00 $1.04B $1.25B $1.41B $1.14B $897M $0 · · · · · ·
Receivables 12-point trend, +409.5% $230M $224M $446M $441M $334M $182M $145M $79M $65M $61M $46M $45M
Inventory 12-point trend, +1234.2% $288M $165M $214M $150M $74M $42M $32M $16M $26M $32M $41M $22M
Prepaid Expense 12-point trend, +9259.5% $576M $221M $89M $61M $38M $30M $26M $21M $10M $7M $6M $6M
Current Assets 12-point trend, +2168.9% $2.61B $2.33B $2.44B $2.26B $1.46B $933M $500M $222M $130M $118M $122M $115M
PP&E (Net) 12-point trend, +343.8% $137M $148M $168M $111M $82M $43M $29M $21M $26M $31M $32M $31M
PP&E (Gross) 12-point trend, +578.9% $371M $331M $306M $215M $160M $105M $81M $73M $71M $71M $64M $55M
Accum. Depreciation 12-point trend, +883.6% $234M $183M $137M $104M $77M $62M $52M $52M $44M $40M $32M $24M
Goodwill 12-point trend, +5634.6% $215M $212M $215M $214M $181M $25M $25M $25M $4M $4M $4M $4M
Intangibles 12-point trend, +1130.7% $22M $42M $69M $100M $98M $29M $31M $35M $515.0K $945.0K $2M $2M
Other Non-current Assets 12-point trend, +24209.7% $223M $206M $216M $169M $119M $60M $45M $37M $8M $10M $6M $916.0K
Total Assets 12-point trend, +2206.2% $3.51B $3.25B $3.38B $3.08B $2.08B $1.20B $713M $340M $169M $164M $166M $152M
Accounts Payable 12-point trend, +809.8% $203M $90M $116M $125M $114M $73M $57M $49M $29M $32M $26M $22M
Accrued Liabilities 12-point trend, +734.9% $217M $197M $262M $296M $158M $77M $47M $29M $22M $23M $19M $26M
Current Liabilities 12-point trend, +2050.0% $1.26B $660M $532M $638M $440M $534M $199M $147M $92M $83M $73M $59M
Capital Leases 7-point trend, +226.9% $31M $23M $19M $19M $12M $15M $10M · · · · ·
Other Non-current Liabilities 12-point trend, +1724.9% $65M $55M $51M $44M $17M $17M $12M $3M $2M $2M $3M $4M
Total Liabilities 12-point trend, +2202.1% $2.42B $2.42B $2.40B $2.26B $1.65B $716M $441M $332M $178M $162M $124M $105M
Long-term Debt 12-point trend, +1204377000.00 $1.20B $1.30B $1.29B $1.29B $1.04B $331M $106M $110M $50M $24M $0 $0
Total Debt 10-point trend, +1204377000.00 $1.20B $1.30B $1.29B $1.29B $1.04B $331M $106M · $32M $24M · $0
Common Stock 12-point trend, +1000.00 $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $1.0K $0 $0
Paid-in Capital 12-point trend, +519.7% $1.29B $1.08B $939M $819M $838M $535M $458M $353M $287M $252M $225M $208M
Retained Earnings 12-point trend, -26.7% $-204M $-245M $46M $17M $-406M $-51M $-185M $-346M $-296M $-251M $-183M $-161M
AOCI 12-point trend, +2320.3% $2M $-6M $-2M $-11M $-2M $434.0K $-923.0K $742.0K $-656.0K $-292.0K $-210.0K $-79.0K
Stockholders' Equity 12-point trend, +2215.2% $1.09B $833M $984M $826M $430M $484M $272M $8M $-9M $1M $41M $47M
Liabilities + Equity 12-point trend, +2206.2% $3.51B $3.25B $3.38B $3.08B $2.08B $1.20B $713M $340M $169M $164M $166M $152M
Shares Outstanding 12-point trend, +199.6% 131,080,000 132,448,000 135,722,000 136,441,000 133,894,000 128,962,000 123,109,000 107,035,000 85,914,000 62,269,000 45,821,000 43,756,000
Cashflow 19
Jährliche Cashflow-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +876.4% $81M $81M $75M $59M $31M $18M $14M $10M $9M $11M $11M $8M
Stock-based Comp 12-point trend, +2098.0% $214M $211M $213M $217M $114M $43M $20M $11M $7M $10M $13M $10M
Deferred Tax 12-point trend, +38685.7% $14M $-61M $-47M $-137.0K $-31M $-17M $-73M $123.0K $-1M $654.0K $642.0K $-35.0K
Amort. of Intangibles 12-point trend, +20084.0% $20M $23M $27M $25M $10M $5M $5M $2M $400.0K $700.0K $500.0K $100.0K
Restructuring 12-point trend, +7131000.00 $7M $13M $16M $2M $0 $0 $3M $4M $17M $4M $0 $0
Other Non-cash 12-point trend, -2508.6% $-344M $179M $17M $72M $91M $39M $17M $7M $2M $13M $-23M $14M
Operating Cash Flow 12-point trend, +463.7% $137M $514M $697M $745M $352M $216M $139M $16M $-28M $-33M $-21M $24M
CapEx 12-point trend, +206.7% $41M $34M $110M $46M $52M $21M $15M $4M $4M $12M $13M $13M
Investing Cash Flow 12-point trend, +745.9% $107M $128M $-366M $-372M $-1.22B $-26M $-15M $-19M $-4M $-12M $-12M $-17M
Debt Issued 6-point trend, +0.00 · · · · · $0 $0 $68M $26M $24M · $0
Net Debt Issued 10-point trend, -1073.3% $-102M · $0 $0 $-2M $-3M $-46M $58M · $0 $0 $-9M
Stock Issued 7-point trend, +0.00 · · · · · $0 $0 $20M $26M $16M $0 $0
Stock Repurchased 7-point trend, +129957000.00 $130M $391M $410M $0 $500M $0 $0 · · · · ·
Net Stock Activity 10-point trend, -905.1% $-130M $-391M $-410M $0 $-500M $0 $0 $20M $26M $16M · ·
Financing Cash Flow 12-point trend, -7129.9% $-242M $-460M $-517M $-17M $309M $192M $66M $81M $43M $34M $21M $-3M
Net Change in Cash 12-point trend, +165.5% $10M $175M $-184M $354M $-560M $383M $190M $77M $11M $-11M $-14M $4M
Taxes Paid $20M · · · · · · · · · · ·
Free Cash Flow 12-point trend, +774.0% $96M $480M $586M $698M $300M $196M $124M $12M $-33M $-45M $-34M $11M
Levered FCF 10-point trend, +6393.3% · · $579M $690M $245M $172M $107M $1M $-40M $-48M $-34M $9M
Rentabilität 8
Jährliche Rentabilität-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +41.9% 46.6% 47.3% 46.2% 41.8% 40.1% 44.7% 35.4% 29.9% 19.6% 18.0% 30.3% 32.9%
Operating Margin 8-point trend, +2038.0% 10.7% 5.8% 19.5% 19.2% 15.6% 24.1% 16.4% 0.50% · · · ·
Net Margin 12-point trend, +599.6% 11.7% 7.7% 19.2% 17.1% 10.5% 17.3% 25.8% -3.7% -15.8% -20.9% -6.2% -2.3%
Pretax Margin 12-point trend, +755.7% 13.9% 9.0% 22.4% 19.4% 8.8% 15.4% 14.4% -3.2% -15.8% -20.5% -5.8% -2.1%
EBITDA Margin 12-point trend, +573.8% 16.2% 11.9% 22.7% 21.8% 18.0% 26.4% 18.7% 3.6% 3.1% 3.3% 2.9% 2.4%
ROA 11-point trend, +185.0% 5.1% 3.1% 13.6% 14.9% 8.9% 14.0% 30.6% · -27.2% -41.0% -13.9% -6.0%
ROE 11-point trend, +197.0% 17.9% 11.6% 43.9% 55.4% 27.0% 29.8% 75.9% · 1154.9% -315.6% -50.0% -18.5%
ROIC 7-point trend, -88.1% 5.8% 3.1% 16.7% 18.6% 17.7% 25.7% 48.6% · · · · ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +5.5% 2.1 3.5 4.6 3.5 3.3 1.7 2.5 · 1.4 1.4 1.7 2.0
Quick Ratio 11-point trend, -7.0% 1.4 2.8 4.0 3.2 3.1 1.6 2.0 · 1.0 1.0 1.0 1.5
Debt / Equity 10-point trend, +1.11 1.1 1.6 1.3 1.6 2.4 0.7 0.4 · -3.5 18.3 · 0.0
LT Debt / Equity 10-point trend, +0.53 0.5 1.4 1.3 1.5 2.2 0.0 0.4 · -3.5 16.0 · 0.0
Interest Coverage 6-point trend, +30352.2% · · 50.4 47.5 4.8 8.9 10.6 0.2 · · · ·
Effizienz 3
Jährliche Effizienz-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -83.0% 0.4 0.4 0.7 0.9 0.8 0.8 1.2 · 1.7 2.0 2.2 2.6
Inventory Turnover 11-point trend, -71.3% 3.5 3.7 6.8 11.0 14.2 11.6 16.7 · 7.9 7.3 8.0 12.1
Receivables Turnover 11-point trend, -27.1% 6.5 4.0 5.2 5.8 5.4 4.7 5.6 · 4.5 6.0 7.8 8.9
Pro Aktie 5
Jährliche Pro Aktie-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +672.9% $8.29 $6.29 $7.25 $6.05 $3.21 $3.75 $2.21 · $-0.11 $0.02 $0.90 $1.07
Revenue / Share 7-point trend, +130.3% $10.92 $9.50 $15.99 $16.14 $9.67 $5.46 $4.74 · · · · ·
Cash Flow / Share 7-point trend, -4.2% $1.01 $3.67 $4.86 $5.16 $2.46 $1.52 $1.06 · · · · ·
Cash / Share 11-point trend, +276.7% $3.62 $2.79 $2.13 $3.47 $0.89 $5.27 $2.04 · $0.34 $0.29 $0.62 $0.96
EPS (TTM) 4-point trend, -53.4% $1.29 $0.75 $3.08 $2.77 · · · · · · · ·
Wachstumsraten 8
Jährliche Wachstumsraten-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -86.3% 10.7% -41.9% -1.7% 68.7% 78.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -132.6% -14.2% -1.3% 43.5% · · · · · · · · ·
Revenue CAGR 5Y 13.7% · · · · · · · · · · ·
EPS YoY 3-point trend, +543.4% 72.0% -75.6% 11.2% · · · · · · · · ·
EPS CAGR 3Y -22.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +691.6% 67.7% -76.6% 10.5% 173.2% 8.6% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -150.2% -24.3% -11.0% 48.5% · · · · · · · · ·
Net Income CAGR 5Y 5.1% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für ENPH
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +328.3% $1.47B $1.33B $2.29B $2.33B $1.38B $774M $624M $316M $286M $323M $357M $344M
Net Income TTM 12-point trend, +2237.8% $172M $103M $439M $397M $145M $134M $161M $-12M $-45M $-67M $-22M $-8M
Market Cap 11-point trend, +571.9% $4.20B $9.10B $17.93B $36.15B $24.49B $22.63B $3.22B · $207M $63M $161M $625M
Enterprise Value 10-point trend, +567.4% $3.89B $8.78B $17.53B $35.83B $24.52B $22.28B $3.07B · $210M $69M · $583M
P/E 4-point trend, -74.0% 24.8 91.6 42.9 95.7 · · · · · · · ·
P/S 11-point trend, +56.9% 2.9 6.8 7.8 15.5 17.7 29.2 5.2 · 0.7 0.2 0.5 1.8
P/B 11-point trend, -71.0% 3.9 10.9 18.2 43.8 56.9 46.8 11.8 · -22.7 48.4 3.9 13.3
P / Tangible Book 6-point trend, -90.6% 4.9 15.7 25.6 70.5 162.0 52.6 · · · · · ·
P / Cash Flow 11-point trend, +19.2% 30.8 17.7 25.7 48.5 69.6 104.6 23.1 · -7.3 -1.9 -7.6 25.8
P / FCF 11-point trend, -23.1% 43.8 18.9 30.6 51.8 81.7 115.6 25.9 · -6.4 -1.4 -4.8 57.0
EV / EBITDA 10-point trend, -76.9% 16.3 55.3 33.7 70.7 98.7 108.9 26.3 · 23.3 6.5 · 70.6
EV / FCF 10-point trend, -23.6% 40.6 18.3 29.9 51.3 81.8 113.8 24.7 · -6.5 -1.5 · 53.2
EV / Revenue 10-point trend, +55.8% 2.6 6.6 7.7 15.4 17.7 28.8 4.9 · 0.7 0.2 · 1.7
Earnings Yield 4-point trend, +282.9% 4.0% 1.1% 2.3% 1.1% · · · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312022-03-31
Umsatz $1.47B$1.33B$2.29B$2.33B
Bruttogewinnmarge % 46.6%47.3%46.2%41.8%
Betriebsgewinnmarge % 10.7%5.8%19.5%19.2%
Nettoergebnis $172M$103M$439M$397M
Verwässerte EPS $1.29$0.75$3.08$2.77
Bilanz
2025-12-312024-12-312023-12-312022-12-312022-03-31
Fremdkapital / Eigenkapital 1.11.61.31.6
Liquiditätsgrad 2.13.54.63.5
Quick Ratio 1.42.84.03.2
Cashflow
2025-12-312024-12-312023-12-312022-12-312022-03-31
Freier Cashflow $96M$480M$586M$698M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 644 Einreicher · $5.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
143 (+47 vs. Vorquartal) 77 (+19 vs. Vorquartal) 149 (-22 vs. Vorquartal) 212 (+25 vs. Vorquartal) +18.0M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
VANGUARD PORTFOLIO MANAGEMENT LLC $446.443.077 9.066.675 9,01% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $282.186.118 5.730.831 5,69% Aktien
STATE STREET CORP $233.723.224 4.746.613 4,72% Aktien
TWO SIGMA INVESTMENTS, LP $229.246.274 4.655.692 4,63% Aktien
JANE STREET GROUP, LLC $193.823.412 3.936.300 3,91% Verkaufsoption
JANE STREET GROUP, LLC $176.914.396 3.592.900 3,57% Kaufoption
GILDER GAGNON HOWE & CO LLC $171.304.040 3.478.961 3,46% Aktien
Slate Path Capital LP $127.392.251 2.587.170 2,57% Aktien
FIRST TRUST ADVISORS LP $112.404.333 2.282.785 2,27% Aktien
Robeco Schweiz AG $101.520.323 2.061.745 2,05% Aktien
GEODE CAPITAL MANAGEMENT, LLC $100.056.341 2.031.407 2,02% Aktien
CITADEL ADVISORS LLC $91.561.780 1.859.500 1,85% Kaufoption
DIMENSIONAL FUND ADVISORS LP $90.146.425 1.830.756 1,82% Aktien
CITADEL ADVISORS LLC $84.988.240 1.726.000 1,71% Verkaufsoption
TWO SIGMA ADVISERS, LP $84.327.043 2.631.109 1,70% Aktien
COATUE MANAGEMENT LLC $76.663.775 1.556.941 1,55% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $75.014.973 1.523.456 1,51% Aktien
NORGES BANK $71.871.393 1.459.614 1,45% Aktien
MILLENNIUM MANAGEMENT LLC $71.069.175 1.443.322 1,43% Aktien
GOLDMAN SACHS GROUP INC $69.445.782 1.410.353 1,40% Aktien
FMR LLC $67.030.904 1.361.310 1,35% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $66.606.702 1.352.695 1,34% Aktien
Amundi $62.502.154 1.269.337 1,26% Aktien
NOMURA HOLDINGS INC $60.565.200 1.230.000 1,22% Kaufoption
Driehaus Capital Management LLC $52.190.904 1.059.929 1,05% Aktien
PeakShares LLC $49.240.000 1.000 0,99% Aktien
UBS Group AG $46.585.964 946.100 0,94% Verkaufsoption
VANGUARD FIDUCIARY TRUST CO $40.768.209 827.949 0,82% Aktien
UBS Group AG $40.598.725 824.507 0,82% Kaufoption
NOMURA HOLDINGS INC $38.186.703 775.522 0,77% Aktien
Arosa Capital Management LP $32.744.600 665.000 0,66% Kaufoption
Palo Duro Investment Partners, LP $32.665.274 663.389 0,66% Aktien
D. E. Shaw & Co., Inc. $31.660.975 642.993 0,64% Aktien
CITADEL ADVISORS LLC $30.121.093 611.720 0,61% Aktien
D. E. Shaw & Co., Inc. $28.889.108 586.700 0,58% Kaufoption
Capital World Investors $27.700.307 562.557 0,56% Aktien
VANGUARD GROUP INC $26.016.395 811.744 0,52% Aktien
Point72 Asset Management, L.P. $25.742.672 522.800 0,52% Kaufoption
Zurich Insurance Group Ltd/FI $24.415.752 495.852 0,49% Aktien
GOLDMAN SACHS GROUP INC $24.216.232 491.800 0,49% Verkaufsoption
WOLVERINE TRADING, LLC $22.467.016 622.700 0,45% Kaufoption
Public Sector Pension Investment Board $22.298.334 452.850 0,45% Aktien
ROYAL LONDON ASSET MANAGEMENT LTD $19.739.380 400.881 0,40% Aktien
Walleye Trading LLC $18.903.236 383.900 0,38% Verkaufsoption
BOURGEON CAPITAL MANAGEMENT LLC $18.559.984 376.929 0,37% Aktien
Swedbank AB $17.134.584 347.981 0,35% Aktien
Pembroke Management, LTD $17.030.639 345.870 0,34% Aktien
HITE Hedge Asset Management LLC $16.568.423 336.483 0,33% Aktien
Freestone Grove Partners LP $16.476.689 334.620 0,33% Aktien
DNB Asset Management AS $16.195.725 328.914 0,33% Aktien
Squarepoint Ops LLC $15.448.804 313.745 0,31% Aktien
TUDOR INVESTMENT CORP ET AL $15.141.300 307.500 0,31% Verkaufsoption
Alyeska Investment Group, L.P. $15.128.153 307.233 0,31% Aktien
Qube Research & Technologies Ltd $15.057.592 305.800 0,30% Kaufoption
RENAISSANCE TECHNOLOGIES LLC $14.594.736 296.400 0,29% Aktien
WOLVERINE ASSET MANAGEMENT LLC $14.058.020 285.500 0,28% Verkaufsoption
Trexquant Investment LP $13.854.905 281.375 0,28% Aktien
Walleye Trading LLC $13.777.352 279.800 0,28% Kaufoption
WESTERLY CAPITAL MANAGEMENT, LLC $13.541.000 275.000 0,27% Aktien
IMC-Chicago, LLC $13.393.723 272.009 0,27% Aktien
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $13.281.057 269.721 0,27% Aktien
CHOREO, LLC $13.260.563 269.305 0,27% Aktien
RHUMBLINE ADVISERS $12.934.365 262.681 0,26% Aktien
Swiss National Bank $12.694.072 257.800 0,26% Aktien
AGF MANAGEMENT LTD $12.681.270 257.540 0,26% Aktien
AMERIPRISE FINANCIAL INC $12.616.765 256.230 0,25% Aktien
BANK OF AMERICA CORP /DE/ $12.573.187 255.345 0,25% Aktien
NOMURA HOLDINGS INC $12.447.872 252.800 0,25% Verkaufsoption
DEUTSCHE BANK AG\ $11.919.970 242.079 0,24% Aktien
WELLS FARGO & COMPANY/MN $11.714.196 237.900 0,24% Kaufoption
Lombard Odier Asset Management (Europe) Ltd $11.511.721 233.788 0,23% Aktien
CAPITAL FUND MANAGEMENT S.A. $10.994.307 223.280 0,22% Aktien
SIR Capital Management, L.P. $10.857.814 220.508 0,22% Aktien
ARDSLEY ADVISORY PARTNERS LP $10.782.200 220.000 0,22% Aktien
BNP PARIBAS FINANCIAL MARKETS $10.735.354 218.021 0,22% Aktien
WELLS FARGO & COMPANY/MN $10.576.752 214.800 0,21% Verkaufsoption
Parallax Volatility Advisers, L.P. $10.517.664 213.600 0,21% Kaufoption
Caption Management, LLC $10.379.792 210.800 0,21% Verkaufsoption
Cubist Systematic Strategies, LLC $10.202.019 288.274 0,21% Aktien
Kimelman & Baird, LLC $10.086.224 204.838 0,20% Aktien
BlackRock, Inc. $10.035.210 203.802 0,20% Aktien
WOLVERINE TRADING, LLC $10.015.808 277.600 0,20% Verkaufsoption
Legal & General Group Plc $9.986.955 202.822 0,20% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $9.873.757 199.301 0,20% Aktien
LPL Financial LLC $9.805.980 199.147 0,20% Aktien
Graham Capital Management, L.P. $9.799.646 199.018 0,20% Aktien
Point72 Asset Management, L.P. $9.409.764 191.100 0,19% Verkaufsoption
MILLENNIUM MANAGEMENT LLC $9.065.084 184.100 0,18% Kaufoption
WORLDQUANT MILLENNIUM ADVISORS LLC $9.022.048 183.226 0,18% Aktien
TUDOR INVESTMENT CORP ET AL $8.889.593 180.536 0,18% Aktien
Mediolanum International Funds Ltd $8.855.598 183.194 0,18% Aktien
PEAK6 LLC $8.804.112 178.800 0,18% Kaufoption
Engineers Gate Manager LP $8.670.179 176.080 0,17% Aktien
Parallax Volatility Advisers, L.P. $8.474.204 172.100 0,17% Verkaufsoption
WELLINGTON MANAGEMENT GROUP LLP $8.186.396 166.255 0,17% Aktien
MARSHALL WACE, LLP $7.765.886 157.715 0,16% Aktien
WOLVERINE ASSET MANAGEMENT LLC $7.699.610 156.369 0,16% Aktien
ALPS ADVISORS INC $7.629.443 154.944 0,15% Aktien
California Public Employees Retirement System $7.369.160 149.658 0,15% Aktien
Clear Harbor Asset Management, LLC $7.301.110 148.276 0,15% Aktien

Unternehmensinsider 25 Insider · 11 Führungskräfte · 12 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Paul B Nahi President and CEO 16. November 2016 S 523.007 0 0 $0
Humberto Garcia VP and CFO 16. November 2016 S 66.125 0 0 $0
Kris Sennesael VP and CFO 29. März 2016 A 314.924 0 0 $0
Jeff Loebbaka VP, Worldwide Sales 17. Juni 2015 A 98.062 0 0 $0
Raghuveer R Belur VP, Products and Strat. Init 20. November 2012 P 9.420 0 0 $0
Ciaran Fox VP, Quality & Reliability 16. November 2012 P 3.000 0 0 $0
Bill Rossi Chief Marketing Officer 16. November 2012 P 3.494 0 0 $0
Stephen A Lapointe VP, Global Human Resources 19. September 2012 A 0 0 $0
Greg Steele Sr. VP, Operations 15. Juni 2012 A 7.000 0 0 $0
Dennis Hollenbeck Vice President of Engineering 11. Mai 2012 A 0 0 $0
Martin Fornage Chief Technology Officer 11. Mai 2012 A 1.619 0 0 $0
Shanker Trivedi Direktor 12. Juni 2026 P 1.000 1 0 $53.910
Steven J Gomo Direktor 13. Mai 2026 A 14.359 0 0 $0
Thurman J. Rodgers Direktor 13. Mai 2026 A 8.542 0 2 $-10.354.972
Benjamin John Kortlang Direktor 23. September 2016 P 852.614 0 0 $0
John Howard Weber Direktor 28. April 2016 A 0 0 $0
Neal Dempsey Direktor 28. April 2016 A 16.486 0 0 $0
Jameson J Mcjunkin Direktor 30. April 2015 A 4.338.287 0 0 $0
Robert S Schwartz Direktor 19. August 2014 S 43.463 0 0 $0
Stoddard Moran Wilson Direktor 21. Februar 2014 S 4.171.132 0 0 $0
Chong Sup Park Direktor 2. Mai 2013 A 0 0 $0
Madrone Partners, L.P. 10%-Eigentümer 19. August 2014 S 4.338.287 0 0 $0
RockPort Capital Partners II, LP 10%-Eigentümer 21. Februar 2014 S 4.171.132 0 0 $0
Richard Mora 14. August 2026 S 10.422 0 3 $-179.000
Jamie Elizabeth Haenggi 13. Mai 2026 A 20.898 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 4 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
SunPower Corporation, SunPower Equity Holdings, LLC ×4 Einreichungen 12. März 2020 Erste Einreichung SEC
KPCB Green Growth Fund, LLC (“KPCB GGF”), KPCB GGF Associates, LLC ×3 Einreichungen 14. Februar 2018 Erste Einreichung SEC
Third Point LLC, Daniel S. Loeb, Third Point Advisors II L.L.C. ×5 Einreichungen 15. Mai 2017 Erste Einreichung SEC
Madrone Partners, L.P., Madrone Capital Partners, L.L.C., Jameson McJunkin ×3 Einreichungen 21. August 2014 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 94 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
TAN · Invesco Exchange-Traded Fund Trust … 6,79% 2.184.400 SH 8. August 2026 Täglich
ACES · ALPS ETF Trust 6,53% 138.759 NS 31. Mai 2026 N-PORT
CTEX · ProShares Trust 5,51% 5.946 NS 31. Mai 2026 N-PORT
CTEC · Global X Funds 5,47% 27.080 NS 31. Mai 2026 N-PORT
ICLN · iShares Trust 4,71% 2.465.674 SH 8. August 2026 Täglich
ETEC · iShares Trust 3,07% 3.357 SH 8. August 2026 Täglich
VCLN · Virtus ETF Trust II 3,03% 5.870 NS 30. April 2026 N-PORT
SCOW · Pacer Funds Trust 2,38% 1.113 NS 30. April 2026 N-PORT
PSCT · Invesco Exchange-Traded Fund Trust … 2,34% 288.131 SH 8. August 2026 Täglich
PBW · Invesco Exchange-Traded Fund Trust 1,37% 149.832 SH 8. August 2026 Täglich
IBAT · iShares Trust 1,11% 20.270 SH 8. August 2026 Täglich
PBD · Invesco Exchange-Traded Fund Trust … 0,94% 43.148 SH 8. August 2026 Täglich
POW · Tidal Trust III 0,93% 9.224 NS 31. Mai 2026 N-PORT
ERTH · Invesco Exchange-Traded Fund Trust 0,77% 25.305 SH 8. August 2026 Täglich
FXN · First Trust Exchange-Traded AlphaDE… 0,73% 266.539 NS 30. April 2026 N-PORT
VIOV · VANGUARD ADMIRAL FUNDS 0,70% 279.666 SH 8. August 2026 Täglich
POWR · iShares, Inc. 0,68% 77.584 SH 8. August 2026 Täglich
IJS · iShares Trust 0,56% 1.174.823 SH 8. August 2026 Täglich
FWD · AB Active ETFs, Inc. 0,47% 198.234 NS 31. Mai 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,46% 28.280 SH 8. August 2026 Täglich
TMFX · RBB Fund, Inc. 0,45% 2.132 NS 31. Mai 2026 N-PORT
CCNR · Financial Investors Trust 0,43% 51.960 NS 30. April 2026 N-PORT
SAA · ProShares Trust 0,40% 1.567 NS 31. Mai 2026 N-PORT
CCSO · Tidal Trust II 0,35% 4.972 NS 30. April 2026 N-PORT
NUSC · Nushares ETF Trust 0,35% 136.784 NS 30. April 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,35% 460.802 SH 8. August 2026 Täglich
XJR · iShares Trust 0,33% 15.626 SH 8. August 2026 Täglich
IJR · iShares Trust 0,29% 8.035.132 SH 8. August 2026 Täglich
FLCC · Federated Hermes ETF Trust 0,28% 5.051 NS 31. Mai 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,26% 77.351 NS 30. April 2026 N-PORT
FNDA · SCHWAB STRATEGIC TRUST 0,25% 323.333 NS 31. Mai 2026 N-PORT
MADE · iShares Trust 0,23% 3.761 SH 8. August 2026 Täglich
IYE · iShares Trust 0,23% 98.219 SH 8. August 2026 Täglich
EQAL · Invesco Exchange-Traded Fund Trust … 0,19% 38.308 SH 8. August 2026 Täglich
SCHA · SCHWAB STRATEGIC TRUST 0,19% 628.492 NS 31. Mai 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,19% 4.594 NS 30. April 2026 N-PORT
ESSC · Strategy Shares 0,16% 1.246 NS 30. April 2026 N-PORT
SMMV · iShares Trust 0,13% 9.590 SH 8. August 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,13% 1.823.017 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,10% 41.363 SH 8. August 2026 Täglich
ISCV · iShares Trust 0,10% 17.502 SH 8. August 2026 Täglich
ESML · iShares Trust 0,09% 65.815 SH 8. August 2026 Täglich
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,09% 53.222 NS 30. April 2026 N-PORT
ISCB · iShares Trust 0,08% 5.825 SH 8. August 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 35.588 SH 8. August 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,07% 384.252 NS 30. April 2026 N-PORT
DFAS · Dimensional ETF Trust 0,07% 299.068 NS 30. April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,07% 1.512.649 SH 8. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,07% 2.871.987 SH 8. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,07% 2.496.887 SH 8. August 2026 Täglich