Price · as of 2025
$36.37
Market cap 5.53B
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $21.20 | -42% |
| P/E | 33.58 | |
| P/B | 5.32 | |
| P/S | 3.92 | |
| EV/EBITDA | 19.01 | |
| PEG | 46.64 | |
| P/TBV | 6.80 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | $5.24 | $92.81 | |||
| 2013 | $8.52 | $22.92 | |||
| 2014 | $13.25 | $499.46 | |||
| 2015 | $2.94 | $30.70 | |||
| 2016 | $1.33 | $9.39 | |||
| 2017 | $3.87 | $13.19 | |||
| 2018 | $8.46 | $21.04 | |||
| 2019 | $53.05 | $64.98 | |||
| 2020 | $164.71 | $84.83 | |||
| 2021 | $171.07 | $83.48 | |||
| 2022 | $210.22 | $142.11 | |||
| 2023 | $130.28 | $115.31 | |||
| 2024 | $61.63 | $65.63 | |||
| 2025 | $44.07 | $24.36 |
Historic valuation ratios
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About Enphase Energy, Inc.
Enphase Energy, Inc., along with its subsidiaries, is dedicated to developing, manufacturing, and distributing home energy solutions for the global solar photovoltaic industry. Their core offering is a semiconductor-based microinverter, designed to convert energy at the individual solar module level. This technology seamlessly integrates with their proprietary networking and software, providing advanced energy monitoring and control capabilities. The company's product portfolio also includes AC battery storage systems, the Envoy communications gateway, the cloud-based Enlighten monitoring service, and various related accessories. Enphase sells its offerings through multiple channels, reaching solar distributors, large installers directly, original equipment manufacturers (OEMs), strategic partners, and individual homeowners, as well as through its legacy product upgrade program and online store. Established in 2006, Enphase Energy, Inc. is headquartered in Fremont, California.
- CEO
- Badrinarayanan Kothandaraman
- Employees
- 2.87K
- Beta
- 1.61
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ENPH | Enphase Energy, Inc. | $36.37 | 5.53B | $24.36 | -33% | 33.58 | 5.32 | 3.92 | 19.01 | 46.64 | 6.80 | 46.64% | 11.18% | 11.69% | 17.93% | 20.36% | 5.09% | 1.14 | 36.42 | 2.07 | 1.41 | 2.65 | 72.00% | 10.72% | -80.02% | 1.66% | 0.11 | 14.11% | 0.00% | 0.00% | 5.58% | 33.47 | 57.47 | 3.74 | 2.38 |
| AROC | Archrock, Inc. | $33.93 | 5.95B | $16.71 | -51% | 18.69 | 4.00 | 4.00 | 9.86 | 24.84 | 4.88 | 48.57% | 38.65% | 21.63% | 22.66% | 11.79% | 7.80% | 1.62 | 3.48 | 1.54 | 0.94 | 2.85 | 75.24% | 28.70% | 69.56% | 2.01% | 3.16 | 3.22% | 2.38% | 44.40% | 3.55% | 14.56 | 70.05 | 5.63 | 1.33 |
| CRC | California Resources Corp | $51.35 | 4.56B | $58.53 | +14% | 14.63 | 1.45 | 1.47 | 5.30 | — | 1.45 | 39.62% | 23.64% | 10.07% | 10.07% | 13.26% | 4.99% | 0.37 | 8.04 | 0.89 | 0.56 | 1.00 | -10.17% | 21.88% | 55.14% | 10.22% | 0.82 | 11.69% | 2.56% | 37.50% | 9.66% | 7.68 | 12.04 | 1.81 | 2.06 |
| CVI | CVR Energy, Inc. | $31.20 | 3.14B | $16.71 | -46% | 106.03 | 3.92 | 0.40 | 7.11 | 36.90 | 3.92 | 4.40% | 2.33% | 0.38% | 3.77% | 9.02% | 0.67% | 2.51 | 1.59 | 1.79 | 1.06 | 2.24 | 287.37% | -5.89% | -123.84% | -1.43% | 0.20 | -2.22% | 0.00% | 0.00% | 0.00% | 25.05 | -102.02 | 0.58 | 2.52 |
| MGY | Magnolia Oil & Gas Corpor… | $23.72 | 4.39B | $49.50 | +109% | 16.14 | 2.81 | 4.15 | 6.33 | — | 2.81 | 46.70% | 33.48% | 24.79% | 17.50% | 17.08% | 11.78% | 0.22 | 20.32 | 1.54 | 1.53 | 0.17 | -9.79% | -0.31% | -5.75% | 7.52% | 3.05 | 19.69% | 2.08% | 33.50% | 5.85% | 12.74 | 13.68 | 4.27 | 5.09 |
| MUR | Murphy Oil Corporation | $36.04 | 5.17B | $72.71 | +102% | 37.63 | 1.02 | 1.94 | 5.31 | — | 1.02 | 21.48% | 14.40% | 3.87% | 2.69% | 4.25% | 1.42% | 0.43 | 4.03 | 0.85 | 0.62 | 1.38 | -73.33% | -10.89% | -51.71% | 7.59% | 1.17 | 5.75% | 3.57% | 134.20% | 5.53% | 18.20 | 17.78 | 2.62 | 2.02 |
| PBF | PBF Energy Inc. | $61.17 | 7.25B | $17.74 | -71% | -30.70 | 0.93 | 0.17 | -28.79 | — | 0.93 | -1.95% | -0.19% | -0.54% | -2.95% | -0.49% | -1.25% | 0.55 | -0.30 | 1.21 | 0.46 | -9.36 | -69.78% | -11.42% | 125.38% | -15.90% | -0.02 | -10.43% | 2.57% | -78.80% | 2.57% | -134.45 | -9.32 | 0.25 | 3.04 |
| RIG | Transocean Ltd. | $5.14 | 5.22B | $9.42 | +83% | -2.09 | 0.75 | 1.54 | -6.21 | -0.52 | 0.75 | 83.38% | 17.78% | -73.52% | -31.70% | 4.69% | -16.65% | 0.70 | 1.27 | 1.56 | 1.15 | -2.69 | 406.67% | 12.51% | 224.35% | 10.25% | 0.56 | 4.21% | 0.00% | 0.00% | 33.20% | 15.27 | 17.20 | 2.72 | 0.28 |
| RUN | Sunrun Inc. | $10.49 | 2.5B | $16.90 | +61% | -2.80 | 0.90 | 0.95 | 8.04 | — | 0.90 | 26.80% | -4.27% | 15.22% | -35.49% | -0.68% | -4.58% | 4.75 | -0.05 | 1.66 | 1.15 | 6.66 | -113.35% | 45.11% | -87.79% | -14.99% | -0.32 | -2.66% | 0.00% | 0.00% | 0.00% | -130.60 | -38.92 | 5.57 | 0.01 |
| VAL | Valaris Limited | $76.97 | 5.33B | $71.08 | -8% | 9.22 | 2.09 | 2.79 | 9.04 | 5.40 | 2.09 | 25.03% | 20.93% | 41.49% | 26.53% | 14.59% | 14.76% | 0.38 | 5.02 | 1.72 | 1.57 | 0.74 | 170.70% | 0.27% | -303.31% | 3.06% | 0.79 | 5.96% | 0.00% | 0.00% | 4.68% | 14.53 | 35.56 | 3.04 | 3.36 |
| VVV | Valvoline Inc. | $36.98 | 4.72B | $20.58 | -44% | 18.51 | 11.52 | 2.28 | 10.80 | 993.60 | -9.70 | 38.50% | 22.80% | 12.32% | 80.40% | 15.50% | 8.25% | 4.93 | 5.27 | 0.70 | 0.41 | 3.16 | 1.86% | 5.64% | -6.63% | 0.97% | 0.86 | 2.06% | 0.00% | 0.00% | 1.97% | 14.15 | 145.18 | 3.23 | 2.22 |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($21.20 ÷ $36.37) − 1 = -41.71% (IC, example).