Bringing the fundamentals into focus…
Back to Enphase Energy, Inc.
How Enphase Energy, Inc. stacks up
ENPH · against 378 other Technology companies of similar size
Profitability
40/ 100
Below the middle of the pack.
Ranked #262 of 379 · scores higher than 30% of peers
Bars: peers in each 10-point band of the profitability score39 peers with a profitability score of 40–49, including ENPH · Click a bar to see the companies
Why profitability scores 40?
Weighted metrics compared with all Technology companies.A mix: stronger operating margin, but weaker return on assets and return on invested capital than most Technology peers.
- a lower return on assets: weaker than 71% of peers. Return on assets: 0.2% vs peer median 2.9%
- a lower return on invested capital: weaker than 68% of peers. Return on invested capital: 1.7% vs peer median 6.8%
- a wider operating margin: stronger than 67% of peers. Operating margin: 11.2% vs peer median 6.3%
Metric by metric
Position: dot = ENPH, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | ENPH | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 358 reported | 1.7% | 9.2% | 25% | 33% | |
| Operating marginHigher is better · 376 reported | 11.2% | 7.7% | 61% | 33% | |
| Return on assetsHigher is better · 368 reported | 0.2% | 3.8% | 20% | 33% | |
| Return on equityHigher is better · 361 reported | 8.1% | 10.4% | 43% | Context only | |
| Gross marginHigher is better · 379 reported | 24.1% | 37.6% | 32% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around ENPH| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 2 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 2 | 170.7B INR (≈$2.0B) | 99 | 75 | |
| 2 | 4.0B USD | 99 | 84 | |
| 2 | 7.3B USD | 99 | 68 | |
| 262 | 14.9B CNY (≈$2.1B) | 40 | 42 | |
| 262 | 53.0B CNY (≈$7.4B) | 40 | 50 | |
| 262 | 1.10T JPY (≈$7.5B) | 40 | 44 | |
| 262 | 7.3B USD | 40 | 50 | |
| 262 | 4.0B USD | 40 | 46 | |
| 262 | 2.8B USD | 40 | 35 | |
| 268 | 205.2B TWD (≈$6.4B) | 39 | 42 | |
| 268 | 155.5B TWD (≈$4.8B) | 39 | 33 | |
| 268 | 27.8B CNY (≈$3.9B) | 39 | 41 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score