June 21, 2025 a 07:43 pm
ENPH: Fundamental Ratio Analysis - Enphase Energy, Inc.
Enphase Energy, Inc. is a key player in the solar energy sector, offering innovative solutions such as microinverters and AC battery storage systems. Despite recent volatility, the company's strategic partnerships and innovative products provide a promising outlook. Investors should weigh the opportunities presented by its cutting-edge technology against market competition and financial metrics.
Fundamental Ratings
Enphase Energy's current fundamental rating suggests a balance of strengths and weaknesses. The overall score of 3 reflects mixed results in financial performance indicators.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Ratings
The historical scores indicate a consistent yet developing profile with recent financial health assessments.
| Date | Overall Score | Discounted Cash Flow | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-20 | 3 | 4 | 5 | 4 | 1 | 1 | 1 |
| N/A | 0 | 4 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
The stock's price targets indicate an optimistic consensus with potential for substantial growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $84 | $28 | $51 | $50.14 |
Analyst Sentiment
Analyst recommendations reflect a largely positive outlook, with numerous buy ratings.
| Recommendation | Count | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 19 | |
| Sell | 8 | |
| Strong Sell | 0 |
Conclusion
Enphase Energy, Inc. shows a promising future attributable to its technological innovation in the solar industry. While the company has substantial growth potential, investors should be cautious of the risks associated with market competition and debt ratios. The analyst outlook remains broadly positive, bolstering confidence in its strategic direction. However, further monitoring of fundamental scores will be necessary to confirm sustainable growth. Overall, Enphase Energy presents an intriguing opportunity for forward-looking investors with an appetite for the sector's inherent risks.