Enphase Energy Inc (ENPH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Enphase Energy Inc stock (ENPH) is currently trading at $42.53. Enphase Energy Inc PE ratio is 31.76. Enphase Energy Inc PS ratio (Price-to-Sales) is 3.65. Analyst consensus price target for ENPH is $46.27. WallStSmart rates ENPH as Underperform.
- ENPH PE ratio analysis and historical PE chart
- ENPH PS ratio (Price-to-Sales) history and trend
- ENPH intrinsic value — DCF, Graham Number, EPV models
- ENPH stock price prediction 2025 2026 2027 2028 2029 2030
- ENPH fair value vs current price
- ENPH insider transactions and insider buying
- Is ENPH undervalued or overvalued?
- Enphase Energy Inc financial analysis — revenue, earnings, cash flow
- ENPH Piotroski F-Score and Altman Z-Score
- ENPH analyst price target and Smart Rating
Enphase Energy Inc
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ENPH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Enphase Energy Inc (ENPH)
ENPH trades 450% above its Graham fair value of $8.77, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Enphase Energy Inc (ENPH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Enphase Energy Inc (ENPH) Key Strengths (4)
98.26% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Solid profitability: $18 profit per $100 equity
Enphase Energy Inc (ENPH) Areas to Watch (6)
Revenue declining -10.30%, a shrinking business
Earnings declining -36.40%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 5.3x book value
Revenue is fairly priced at 3.65x sales
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Enphase Energy Inc (ENPH) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.02) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 17.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Operating Margin. Some valuation metrics including Price/Sales (3.65), Price/Book (5.32) suggest expensive pricing. Growth concerns include Revenue Growth at -10.30%, EPS Growth at -36.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 6.35%, Profit Margin at 11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 17.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -10.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ENPH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ENPH's Price-to-Sales ratio of 3.65x trades 45% below its historical average of 6.64x (53th percentile). The current valuation is 89% below its historical high of 34.38x set in Jan 2021, and 2179% above its historical low of 0.16x in Dec 2016. Over the past 12 months, the PS ratio has compressed from ~6.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Enphase Energy Inc (ENPH) · TECHNOLOGY › SOLAR
The Big Picture
Enphase Energy Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 1.5B with 10% decline year-over-year. Profit margins of 11.7% are healthy, with room for further expansion as the business scales.
Key Findings
Generating 38M in free cash flow and 48M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Enphase Energy Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SOLAR industry trends, competitive moves, and regulatory changes that could impact Enphase Energy Inc.
Bottom Line
Enphase Energy Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Enphase Energy Inc(ENPH)
NASDAQ
TECHNOLOGY
SOLAR
USA
Enphase Energy is an American energy technology company headquartered in Fremont, California. Enphase designs and manufactures software-driven home energy solutions that span solar generation, home energy storage and web-based monitoring and control.