Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ENPH.MX
HOLDEnphase Energy, Inc. · Technology · United States · $6.2B · Avg Vol: $26K/d
COMPANY DESCRIPTION
Enphase Energy, Inc. is a global energy technology company and the world's leading supplier of microinverter-based solar-plus-storage systems. The company's competitive moat lies in its proprietary microinverter technology, which converts power at the individual solar panel level, offering superior safety, reliability, and energy harvest compared to traditional string inverters. Enphase operates as a premium market leader in the residential solar sector, supported by a comprehensive home energy management software ecosystem.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.7B | 39.0B | 22.6B | 25.1B | -14.2% | 22.6B | 20.2B | 21.4B | -7.6% |
| EPS (MXN) | 50.02 | 54.79 | 12.93 | 22.29 | -23.6% | 17.13 | — | — | — |
| Shares | 136.4M | 135.7M | 132.4M | 131.1M | -3.9% | 132.1M | — | — | — |
| Debt | 22.0B | 22.1B | 22.3B | 20.6B | -2.2% | 10.4B | — | — | — |
| Equity | 14.0B | 16.7B | 14.2B | 18.5B | 9.6% | — | — | — | — |
| Op CF | 12.7B | 11.9B | 8.7B | 2.3B | -43.2% | 3.5B | — | — | — |
| Inv CF | -6.3B | -6.2B | 2.2B | 1.8B | — | — | — | — | — |
| Fin CF | -291.4M | -8.8B | -7.8B | -4.1B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ENPH.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ENPH.MX | Enphase Energy, Inc.(you) | $6.2B | 58 | HOLD |
| NXT | Nextpower Inc. | $15.4B | 61 | HOLD |
| SHLS | Shoals Technologies Group, Inc. | $1.6B | 49 | HOLD |
| FSLR | First Solar, Inc. | $21.8B | 81 | STRONG BUY |
| RUN | Sunrun Inc. | $2.4B | 21 | SELL |
| ARRY | Array Technologies, Inc. | $818M | 26 | SELL |
| TYGO | Tigo Energy, Inc. | $128M | 43 | HOLD |
| ACMR | ACM Research, Inc. | $5.8B | 58 | HOLD |
| VSH | Vishay Intertechnology, Inc. | $5.9B | 60 | HOLD |
| DUOL | Duolingo, Inc. | $5.7B | 54 | HOLD |
Peer medians: ROE 7.5% · P/E 37.9x · Gross margin 54.2%