Enphase Energy Stock Profit Margin
| ENPH Stock | USD 106.35 7.13 6.28% |
Enphase Energy fundamentals help investors to digest information that contributes to Enphase Energy's financial success or failures. It also enables traders to predict the movement of Enphase Stock. The fundamental analysis module provides a way to measure Enphase Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Enphase Energy stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.19 | 0.20 |
Enphase | Profit Margin |
Enphase Energy Company Profit Margin Analysis
Enphase Energy's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Enphase Energy Profit Margin | 0.19 % |
Most of Enphase Energy's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Enphase Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enphase Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Enphase Energy is extremely important. It helps to project a fair market value of Enphase Stock properly, considering its historical fundamentals such as Profit Margin. Since Enphase Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Enphase Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Enphase Energy's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Enphase Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Enphase Energy has a Profit Margin of 0.1916%. This is 114.74% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.94% lower than that of the Information Technology industry. The profit margin for all United States stocks is 115.09% lower than that of the firm.
Enphase Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Enphase Energy's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Enphase Energy could also be used in its relative valuation, which is a method of valuing Enphase Energy by comparing valuation metrics of similar companies.Enphase Energy is currently under evaluation in profit margin category among related companies.
Enphase Fundamentals
| Return On Equity | 0.49 | ||||
| Return On Asset | 0.0892 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 14.63 B | ||||
| Shares Outstanding | 135.99 M | ||||
| Shares Owned By Insiders | 3.39 % | ||||
| Shares Owned By Institutions | 80.09 % | ||||
| Number Of Shares Shorted | 10.19 M | ||||
| Price To Earning | 154.79 X | ||||
| Price To Book | 16.18 X | ||||
| Price To Sales | 6.95 X | ||||
| Revenue | 2.29 B | ||||
| Gross Profit | 974.6 M | ||||
| EBITDA | 445.74 M | ||||
| Net Income | 438.94 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.43 X | ||||
| Total Debt | 1.3 B | ||||
| Debt To Equity | 2.15 % | ||||
| Current Ratio | 3.60 X | ||||
| Book Value Per Share | 7.25 X | ||||
| Cash Flow From Operations | 696.78 M | ||||
| Short Ratio | 3.04 X | ||||
| Earnings Per Share | 3.08 X | ||||
| Price To Earnings To Growth | 1.75 X | ||||
| Target Price | 132.86 | ||||
| Number Of Employees | 3.16 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 15.44 B | ||||
| Total Asset | 3.38 B | ||||
| Retained Earnings | 46.27 M | ||||
| Working Capital | 1.91 B | ||||
| Current Asset | 121.77 M | ||||
| Current Liabilities | 72.85 M | ||||
| Net Asset | 3.38 B |
About Enphase Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Enphase Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Enphase Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Enphase Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Enphase Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Enphase Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Enphase Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Enphase Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Enphase Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Enphase Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Enphase Energy to buy it.
The correlation of Enphase Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Enphase Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Enphase Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Enphase Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Enphase Energy Piotroski F Score and Enphase Energy Altman Z Score analysis. For more detail on how to invest in Enphase Stock please use our How to Invest in Enphase Energy guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Enphase Stock analysis
When running Enphase Energy's price analysis, check to measure Enphase Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enphase Energy is operating at the current time. Most of Enphase Energy's value examination focuses on studying past and present price action to predict the probability of Enphase Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enphase Energy's price. Additionally, you may evaluate how the addition of Enphase Energy to your portfolios can decrease your overall portfolio volatility.
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Is Enphase Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enphase Energy. If investors know Enphase will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enphase Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Earnings Share 3.08 | Revenue Per Share 16.798 | Quarterly Revenue Growth (0.58) | Return On Assets 0.0892 |
The market value of Enphase Energy is measured differently than its book value, which is the value of Enphase that is recorded on the company's balance sheet. Investors also form their own opinion of Enphase Energy's value that differs from its market value or its book value, called intrinsic value, which is Enphase Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enphase Energy's market value can be influenced by many factors that don't directly affect Enphase Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enphase Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Enphase Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enphase Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.