Enphase Energy Net Worth
Enphase Energy Net Worth Breakdown | ENPH |
Enphase Energy Net Worth Analysis
Enphase Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Enphase Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Enphase Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Enphase Energy's net worth analysis. One common approach is to calculate Enphase Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Enphase Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Enphase Energy's net worth. This approach calculates the present value of Enphase Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Enphase Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Enphase Energy's net worth. This involves comparing Enphase Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Enphase Energy's net worth relative to its peers.
Enterprise Value |
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To determine if Enphase Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Enphase Energy's net worth research are outlined below:
| Enphase Energy generated a negative expected return over the last 90 days | |
| Enphase Energy has high historical volatility and very poor performance | |
| Enphase Energy is unlikely to experience financial distress in the next 2 years | |
| Enphase Energy has a strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Qsemble Capital Management LP Buys Shares of 11,370 Enphase Energy, Inc. |
Enphase Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Enphase Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Enphase Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 23rd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Enphase Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Enphase Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Enphase Energy backward and forwards among themselves. Enphase Energy's institutional investor refers to the entity that pools money to purchase Enphase Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 1.5 M | Amundi | 2024-06-30 | 1.4 M | Norges Bank | 2024-06-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.2 M | Fmr Inc | 2024-09-30 | 1 M | First Trust Advisors L.p. | 2024-06-30 | 1 M | Schroder Investment Management Group | 2024-06-30 | 961.6 K | Coatue Management Llc | 2024-09-30 | 960.7 K | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 956.2 K | Vanguard Group Inc | 2024-09-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 15.4 M |
Follow Enphase Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.78 B.Market Cap |
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Project Enphase Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.16 | 0.16 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.45 | 0.47 |
When accessing Enphase Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Enphase Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Enphase Energy's profitability and make more informed investment decisions.
Evaluate Enphase Energy's management efficiency
The Enphase Energy's current Return On Tangible Assets is estimated to increase to 0.15. The Enphase Energy's current Return On Capital Employed is estimated to increase to 0.16. As of now, Enphase Energy's Other Current Assets are increasing as compared to previous years. The Enphase Energy's current Total Current Assets is estimated to increase to about 2.6 B, while Intangibles To Total Assets are projected to decrease to 0.05. Enphase Energy's management efficiency ratios could be used to measure how well Enphase Energy manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.21 | 5.47 | |
| Tangible Book Value Per Share | 5.14 | 4.83 | |
| Enterprise Value Over EBITDA | 32.26 | 29.12 | |
| Price Book Value Ratio | 18.32 | 15.29 | |
| Enterprise Value Multiple | 32.26 | 29.12 | |
| Price Fair Value | 18.32 | 15.29 | |
| Enterprise Value | 415.7 M | 285.4 M |
Effective leadership at Enphase Energy drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Enterprise Value Revenue 7.2505 | Revenue 1.3 B | Quarterly Revenue Growth (0.31) | Revenue Per Share 9.212 | Return On Equity 0.0631 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Enphase Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Enphase Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Enphase Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gomo Steven J over two months ago Acquisition by Gomo Steven J of 2338 shares of Enphase Energy subject to Rule 16b-3 | ||
David Ranhoff over two months ago Disposition of 1323 shares by David Ranhoff of Enphase Energy at 129.66 subject to Rule 16b-3 | ||
David Ranhoff over six months ago Disposition of 320 shares by David Ranhoff of Enphase Energy at 117.3281 subject to Rule 16b-3 | ||
Mandy Yang over six months ago Disposition of 1317 shares by Mandy Yang of Enphase Energy at 130.28 subject to Rule 16b-3 | ||
Mandy Yang over a year ago Payment of 1289 shares by Mandy Yang of Enphase Energy subject to Rule 16b-3 | ||
Mandy Yang over a year ago Sale by Mandy Yang of 100 shares of Enphase Energy |
Enphase Energy Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify |
Enphase Energy Earnings per Share Projection vs Actual
Enphase Energy Corporate Management
| Mary Erginsoy | VP Officer | Profile | |
| Zachary Freedman | Head Relations | Profile | |
| Ron Swenson | Vice Operations | Profile | |
| Martin Fornage | CoFounder | Profile | |
| Karen Sagot | Head Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Enphase Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.59) | Earnings Share 0.46 | Revenue Per Share 9.212 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0057 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.