تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Enphase Energy Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $4.0B | |
|---|---|---|
| Revenue (ttm) | 1.2B | |
| Net income (ttm) | 90.8M | |
| EPS (ttm) | $0.68 | |
| Shares out | 132.3M | |
| P/E (trailing) | 36.7x | |
| P/E (forward) | 14.3x | |
| Volume | 25,520,414 | |
| Beta | 1.63 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $1.38B | $2.33B | $2.29B | $1.33B | $1.47B | +1.6% |
| Gross profit | $554.4M | $974.6M | $1.06B | $629.1M | $687.0M | +5.5% |
| Operating income | $215.8M | $448.3M | $445.7M | $77.3M | $157.5M | -7.6% |
| Net income | $145.4M | $397.4M | $438.9M | $102.7M | $172.1M | +4.3% |
| EPS (diluted) | $2.42 | $2.77 | $3.08 | $0.75 | $1.29 | -14.6% |
| EBITDA | $196.9M | $520.3M | $445.7M | $210.5M | $230.2M | +4.0% |
| R&D | $105.5M | $168.8M | $227.3M | $201.3M | $189.1M | +15.7% |
| SG&A | $104.1M | $140.0M | $137.8M | $130.8M | $135.8M | +6.9% |
Recent company headlines from major financial publishers.
In the Base scenario, FY2026 revenue contracts -19.5% to $1,185.75M as wholesale distributors complete channel destocking, before resuming modest growth of 3.1% in FY2027 and 12.0% in FY2028. Operating margins normalize from 12.0% in FY2026 to 18.0% by FY2030 as fixed R&D and administrative overhead are absorbed. Supported by stable gross margins in the 44-47% range and fabless cash generation, fair value synthesizes to $29.25 per share.
In the Bull scenario, declining interest rates reignite US residential solar installation growth, while rapid adoption of time-of-use tariffs pushes battery storage attach rates above one-quarter of installations. International expansion across Europe and Australia accelerates, and next-generation GaN microinverters expand market share in commercial three-phase installations. Revenue growth accelerates to double-digit rates, operating margins expand significantly on powerful operational leverage, and Enphase commands a premium valuation multiple reflecting platform software durability.
| Ke ↓ / g → | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 8.4% | $32.9 | $34.0 | $35.3 | $36.8 | $38.7 |
| 9.4% | $30.2 | $31.0 | $31.9 | $32.9 | $34.2 |
| 10.4% | $28.0 | $28.6 | $29.3 | $30.0 | $30.9 |
| 11.4% | $26.2 | $26.6 | $27.2 | $27.7 | $28.4 |
| 12.4% | $24.7 | $25.0 | $25.4 | $25.9 | $26.4 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
