Enphase Energy (ENPH) Fundamental Analysis: Revenue, Earnings & Valuation

1.25 / 10

Underperform

Fundamental analysis rates ENPH as Underperform with a 1.2/10 score. Cash and profit margins are decent, yet key ratios like PB‑ROE, Asset‑MV and Revenue‑MV are poor, indicating low valuation quality and heightened risk.

Analysis Checks(3/10)

Revenue-MV

Value-0.34

Score0/3

Weight6.55%

1M Return2.38%

Total operating revenue (YoY growth rate %)

Value10.72

Score1/3

Weight1.53%

1M Return0.62%

Net income-Revenue

Value-0.17

Score1/3

Weight16.16%

1M Return5.10%

PB-ROE

Value0.14

Score0/3

Weight12.42%

1M Return3.99%

Net profit margin (%)

Value11.69

Score2/3

Weight10.77%

1M Return3.51%

Cash-UP

Value0.86

Score2/3

Weight14.45%

1M Return4.76%

Operating revenue (YoY growth rate %)

Value10.72

Score1/3

Weight1.53%

1M Return0.62%

Asset-MV

Value-0.55

Score1/3

Weight17.43%

1M Return5.66%

Net profit / Total operating revenue (%)

Value11.69

Score2/3

Weight10.77%

1M Return3.51%

Cash-MV

Value-0.85

Score0/3

Weight8.38%

1M Return2.91%

Is ENPH fundamentally strong?

ENPH scores 1.25/10 on fundamentals and holds a Premium valuation at present. Backed by its 17.93% ROE, 11.69% net margin, 32.39 P/E ratio, 5.13 P/B ratio, and 72.37% earnings growth, these metrics solidify its Underperform investment rating.