What is Enphase Energy, Inc.'s (ENPH) StockRank?

MoatMap's StockRank for Enphase Energy, Inc. (ENPH) is 33/100, with a Sell signal. This is a composite score combining Quality (53), Value (35), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Enphase Energy, Inc. have an economic moat?

Enphase Energy, Inc. (ENPH) has a Quality factor score of 53/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Enphase Energy, Inc. a buy, hold, or sell?

MoatMap's current signal for Enphase Energy, Inc. (ENPH) is Sell, based on a StockRank of 33/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Enphase Energy, Inc. in?

Enphase Energy, Inc. (ENPH) operates in the Technology sector, specifically the Solar industry (United States).

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ENPH

SELL

Enphase Energy, Inc. · Technology · United States · $4.8B · Avg Vol: $180M/d

StockRank

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P/E (TTM)

40.5x

ROE

13.0%

D/E

0.5x

Dividend %

—

COMPANY DESCRIPTION

Enphase Energy, Inc. designs, develops, and sells microinverter-based solar-plus-storage systems for residential and commercial markets. The company is a technology leader with proprietary microinverter technology and a sophisticated energy management platform, providing superior reliability, efficiency, and safety. Enphase is a key innovator in the solar energy sector, driving the adoption of intelligent energy systems that integrate solar generation, storage, and software management.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	2.3B	2.3B	1.3B	1.5B	-14.2%	1.3B	1.2B	1.3B	-7.6%
EPS	2.94	3.22	0.76	1.31	-23.6%	1.01	0.89	1.02	-11.8%
Shares	136.4M	135.7M	132.4M	131.1M	-3.9%	132.1M	—	—	—
Debt	1.3B	1.3B	1.3B	1.2B	-2.2%	613.4M	—	—	—
Equity	825.6M	983.6M	833.0M	1.1B	9.6%	—	—	—	—
Op CF	744.8M	696.8M	513.7M	136.5M	-43.2%	204.7M	—	—	—
Inv CF	-371.9M	-366.4M	128.3M	106.8M	—	—	—	—	—
Fin CF	-17.1M	-516.8M	-460.3M	-241.6M	—	—	—	—	—

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PRICE (1Y)-9.1%

SMA 50SMA 200

$40.48

RSI (14)

56.3

52W High

$73.74

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

9.3%59.5

ROE

13.0%68.4

GP/Assets

11.4%26.5

Op. Margin

18.0%79.9

FCF/Assets

2.6%48.5

Piotroski

660.1

Int. Cover

46.3x68.3

D/E Ratio

0.52x27.6

Current Ratio

3.45x77.3

Value

P/E (TTM)

40.5x41.0

EV/EBITDA

27.2x37.0

P/FCF

52.8x31.9

P/B

4.6x33.7

P/S

4.1x40.4

Div Yield

—N/A

Momentum

52W High %

55%26.9

RS 6M

-23%37.5

SMA 50/200

1.12x65.3

EPS Rev 4W

-4.5%7.2

EPS Rev 12W

-5.7%13.7

EPS Improve

+128%63.0

Q Growth

-3%30.7

FUNDAMENTALS

Market Cap

$4.8B

P/E (Forward)

17.8x

Gross Margin

30.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ENPH are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ENPH	Enphase Energy, Inc.(you)	$4.8B	33	SELL
RUN	Sunrun Inc.	$2.4B	21	SELL
SHLS	Shoals Technologies Group, Inc.	$1.6B	49	HOLD
ARRY	Array Technologies, Inc.	$818M	26	SELL
NXT	Nextpower Inc.	$15.4B	61	HOLD
FSLR	First Solar, Inc.	$21.8B	81	STRONG BUY
TYGO	Tigo Energy, Inc.	$128M	43	HOLD
KVYO	Klaviyo, Inc.	$4.9B	35	SELL
BILL	BILL Holdings, Inc.	$4.3B	34	SELL
FOUR	Shift4 Payments, Inc.	$4.8B	37	HOLD

Peer medians: ROE 7.5% · P/E 37.9x · Gross margin 54.2%

Price	$40.48
Market Cap	$4.8B
P/E (TTM)	40.51
P/E (Forward)	17.77
Price/Book	4.58
Return on Equity	13.0%
Return on Invested Capital	9.3%
Debt/Equity	0.52x
Gross Margin	30.0%
Operating Margin	18.0%
Revenue Growth	-19.6%
Free Cash Flow	$92M