ENPH
NASDAQ
US
Enphase Energy, Inc. - Common Stock
$34,92
▼ $-3,36
(-8,78%)
Vol. 6.4M
10
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$4.2B
P/E
21,4
ROE
22,2%
Margine
12,9%
D/E
120,96
Beta
1,39
52W
$26–$77
Consenso Wall Street
41 analisti · Apr 20264
Acquisto forte
11
Compra
19
Mantieni
7
Vendi
0
Vendita forte
36,6%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 75,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,59 | $0,71 | +$0,12 |
| Set 2025 | $0,66 | $0,90 | +$0,24 |
| Giu 2025 | $0,63 | $0,69 | +$0,06 |
| Mar 2025 | $0,72 | $0,68 | $-0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $382.7M | $356.1M | $363.2M | $410.4M | $343.3M |
| Utile netto | — | $62.2M | $29.7M | $37.1M | $66.6M | $38.7M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
6,1%
P/S (TTM)
2,77
P/B
11,1
EPS (TTM)
$1,40
CF/Share
$4,42
Crescita ricavi 3A
-1,3%
52W High
$76,90
52W Low
$25,78
$25,78
Intervallo 52 settimane
$76,90
Salute finanziaria
Flusso di cassa libero
$37.8M
Debito netto
$738.3M
Liquidità
$474.3M
Debito totale
$1.2B
Aggiornato al Dic 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%
sotto
peer
(37,3)
vs Peer
vs Settore
Sottovalutato
P/S
2,8
▼
66%
sotto
peer
(8,2)
vs Peer
vs Settore
Sottovalutato
P/B
11,1
▲
126%
sopra
peer
(4,9)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(0,8%)
vs Peer
vs Settore
In linea
Прибутковість ENPH vs аналоги Semiconductors
ROE
22,2%
▲
103%
sopra
peer
(11,0%)
vs Peer
vs Settore
Top livello
Net margin
12,9%
▲
3%
sopra
peer
(12,5%)
vs Peer
vs Settore
In linea
Валова маржа
49,1%
▼
3%
sotto
peer
(50,7%)
vs Peer
vs Settore
In linea
ROA
6,1%
▲
2%
sopra
peer
(6,0%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя ENPH vs аналоги Semiconductors
D/E ratio
121,0
▲
453%
sopra
peer
(21,9)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
2,0
▼
33%
sotto
peer
(3,0)
vs Peer
vs Settore
Liquidità bassa
Beta
1,4
▼
13%
sotto
peer
(1,6)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ENPH
ENPH
Mediana peer
Industria
ENPH прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ENPH vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
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 · Gen 29
33000 shs
YANG MANDY
Chief Financial Officer · Gen 29
21120 shs
ERGINSOY MARY
Officer · Gen 29
10560 shs
KOTHANDARAMAN BADRINARAYANAN
Chief Executive Officer · Gen 22
39600 shs
YANG MANDY
Chief Financial Officer · Gen 22
21120 shs
ERGINSOY MARY
Officer · Gen 22
10560 shs
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