ENPH
NASDAQ
US
Enphase Energy, Inc. - Common Stock
$34,92
▼ $-3,36
(-8,78%)
Vol 6.4M
10
Skor Kualitas
ok
Pemeriksaan Mendalam
1/5
fail
Pendapatan ✗
Laba Bersih ✓
>IPO ✗
Kap. Pasar
$4.2B
P/E
21,4
ROE
22,2%
Margin
12,9%
D/E
120,96
Beta
1,39
52W
$26–$77
Konsensus Wall Street
41 analis · Apr 20264
Beli Kuat
11
Beli
19
Tahan
7
Jual
0
Jual Kuat
36,6%
Peringkat Beli
Grafik Harga
Saham Serupa
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P/E 38,5
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AMKR
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P/E 31,7
$9.8B
FORM
FormFactor Inc
P/E 105,8
$4.3B
AXTI
AXT Inc
$886.3M
ACLS
Axcelis Technologies Inc
P/E 18,3
$2.5B
UCTT
Ultra Clean Holdings Inc
$1.1B
ACMR
ACM Research Inc
P/E 21,9
$2.6B
PLAB
Photronics Inc
P/E 13,9
$1.9B
VECO
Veeco Instruments Inc
P/E 34,9
$1.7B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,59 | $0,71 | +$0,12 |
| Sep 2025 | $0,66 | $0,90 | +$0,24 |
| Jun 2025 | $0,63 | $0,69 | +$0,06 |
| Mar 2025 | $0,72 | $0,68 | $-0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $382.7M | $356.1M | $363.2M | $410.4M | $343.3M |
| Laba Bersih | — | $62.2M | $29.7M | $37.1M | $66.6M | $38.7M |
Tren Fundamental
| Metrik | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 20.2% | 20.2% | 20.2% | 22.2% | 22.2% | 22.2% |
| P/E (TTM) | 29.78 | 27.11 | 26.49 | 20.41 | 19.48 | 21.44 |
| Net Margin | 10.2% | 11.8% | 11.8% | 12.9% | 12.9% | 12.9% |
| Gross Margin | 47.4% | 48.4% | 48.4% | 49.1% | 49.1% | 49.1% |
| D/E Ratio | 136.57 | 136.57 | 136.57 | 120.96 | 120.96 | 120.96 |
| Current Ratio | 1.97 | 1.97 | 1.97 | 2.04 | 2.04 | 2.04 |
Rasio Utama
ROA (TTM)
6,1%
P/S (TTM)
2,77
P/B
11,1
EPS (TTM)
$1,40
CF/Share
$4,42
Pertumbuhan Pendapatan 3T
-1,3%
52W High
$76,90
52W Low
$25,78
$25,78
Rentang 52 Minggu
$76,90
Kesehatan Keuangan
Arus Kas Bebas
$37.8M
Utang Bersih
$738.3M
Kas
$474.3M
Total Utang
$1.2B
Per tanggal Des 31, 2025
Як ENPH виглядає на тлі конкурентів у Semiconductors?
Група порівняння: Mid-cap Semiconductors ($2B+) · 53 компаній
Оцінка ENPH vs аналоги Semiconductors
P/E
21,4
▼
43%
di bawah
rekan
(37,3)
vs Rekan
vs Industri
Undervalued
P/S
2,8
▼
66%
di bawah
rekan
(8,2)
vs Rekan
vs Industri
Undervalued
P/B
11,1
▲
126%
di atas
rekan
(4,9)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,8%)
vs Rekan
vs Industri
Sejajar
Прибутковість ENPH vs аналоги Semiconductors
ROE
22,2%
▲
103%
di atas
rekan
(11,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
12,9%
▲
3%
di atas
rekan
(12,5%)
vs Rekan
vs Industri
Sejajar
Валова маржа
49,1%
▼
3%
di bawah
rekan
(50,7%)
vs Rekan
vs Industri
Sejajar
ROA
6,1%
▲
2%
di atas
rekan
(6,0%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя ENPH vs аналоги Semiconductors
D/E ratio
121,0
▲
453%
di atas
rekan
(21,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
2,0
▼
33%
di bawah
rekan
(3,0)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,4
▼
13%
di bawah
rekan
(1,6)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ENPH
ENPH
Median rekan
Industri
ENPH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ENPH vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
0
Penjualan
0
RODGERS THURMAN JOHN
Director · Mar 13
137250 shs
MORA RICHARD
Director · Feb 10
1100 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Feb 05
5000 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Jan 29
33000 shs
YANG MANDY
Chief Financial Officer · Jan 29
21120 shs
ERGINSOY MARY
Officer · Jan 29
10560 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Jan 22
39600 shs
YANG MANDY
Chief Financial Officer · Jan 22
21120 shs
ERGINSOY MARY
Officer · Jan 22
10560 shs
Terakhir 90 hari
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