Enphase Energy

ENPH US Information Technology Semiconductor Materials & Equipment
S&P 600
$36.35
-1.38%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 34.8 times.
  • Return on equity is healthy at 15.6%.
  • Return on capital employed is moderate at 10.8%.
  • Net profit margin is 11.7%.
  • Current assets comfortably cover current liabilities (current ratio 2.07).

!Watch-points

  • Higher leverage: debt-to-equity of 1.09 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.15

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$4.80B
Current Price$ 36.35
High / Low$ 73.74 / 25.78
Stock P/E35.990097
Book Value$ 8.39
Dividend Yield0%
ROCE10.78%
ROE15.62%
Debt to Equity1.09
Current Ratio2.07
P/B Ratio4.064177
EPS$ 1.29
Debt$1.20B
PAT Margin11.69%
Cash PAT$252.78M
ICR34.84
Educational data only. Not a recommendation to buy, sell or hold any security.