Bringing the fundamentals into focus…
Back to Enphase Energy, Inc.
How Enphase Energy, Inc. stacks up
ENPH · against 371 other Technology companies of similar size
Valuation
40/ 100
Below the middle of the pack.
Ranked #230 of 372 · scores higher than 38% of peers
Bars: peers in each 10-point band of the valuation score38 peers with a valuation score of 40–49, including ENPH · Click a bar to see the companies
Why valuation scores 40?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- less operating profit (EBITDA) for the company's total value: weaker than 67% of peers. EBITDA yield: 2.3% vs peer median 4.2%
- Earnings yield is close to the peer norm. Earnings yield: 2.2% vs peer median 2.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 3.4% vs peer median 2.7%
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 |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 365 reported | 2.2% | 2.4% | 48% | 30% | |
| EBITDA yieldHigher is better · 376 reported | 2.3% | 4.5% | 27% | 50% | |
| Free cash flow yieldHigher is better · 172 reported | 3.4% | 3.0% | 53% | 20% | |
| Book yieldHigher is better · 368 reported | 30.9% | 26.9% | 57% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ENPH| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 2.1B USD | 100 | 73 | |
| 2 | 27.5B HKD (≈$3.5B) | 98 | 81 | |
| 2 | 16.7B HKD (≈$2.1B) | 98 | 80 | |
| 2 | 117.8B TWD (≈$3.7B) | 98 | 94 | |
| 2 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 226 | 3.9B EUR (≈$4.2B) | 41 | 55 | |
| 226 | 2.4B USD | 41 | 29 | |
| 226 | 4.8B AUD (≈$3.2B) | 41 | 71 | |
| 230 | 7.9B USD | 40 | 73 | |
| 230 | 4.0B USD | 40 | 46 | |
| 230 | 332.5B INR (≈$4.0B) | 40 | 55 | |
| 233 | 14.9B CNY (≈$2.1B) | 39 | 42 | |
| 233 | 24.4B CNY (≈$3.4B) | 39 | 72 | |
| 233 | 40.2B CNY (≈$5.6B) | 39 | 43 |
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