Enphase Energy

ISIN US29355A1079

WKN A1JC82

Market cap (in EUR)

3,801 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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Description

Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.

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Technology Electronic Components and Manufacturing Electronic Components United States

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Financials

Key metrics

Market capitalisation, EUR	3,801 m
EPS, EUR	1.31
P/B ratio	4.5
P/E ratio	23.5
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	1,230 m
Net income, EUR	95 m
Profit margin	7.72%

What ETF is Enphase Energy in?

There are 67 ETFs which contain Enphase Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enphase Energy is the Invesco Solar Energy UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Small Cap Climate Change	3
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.07%	Equity United States Small Cap	54
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.01%	Equity United States Multi-Factor Strategy	9
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.74%	Equity World Utilities Social/Environmental Clean Energy	2,281
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	878
Rize USA Environmental Impact UCITS ETF USD Acc	0.78%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental Circular Economy	5
Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution	0.10%	Equity World Small Cap	2
iShares S&P SmallCap 600 UCITS ETF	0.27%	Equity United States Small Cap	1,749
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc	1.82%	Equity World Utilities Clean Energy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	Equity United States Multi-Factor Strategy	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	149
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.14%	Equity United States Small Cap	263
Amundi MSCI New Energy UCITS ETF Dist	0.59%	Equity World Utilities Social/Environmental Clean Energy	687
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	659
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	459
Guinness Sustainable Energy UCITS ETF Accumulating	0.57%	Equity World Social/Environmental Climate Change	15
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,009
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Clean Energy	14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	491
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.01%	Equity United States Multi-Factor Strategy	31
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.42%	Equity World Social/Environmental	100
Invesco Global Clean Energy UCITS ETF Dist	0.85%	Equity World Utilities Social/Environmental Clean Energy	5
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Small Cap	1,813
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	155
Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation	0.10%	Equity World Small Cap	66
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.08%	Equity World Technology Social/Environmental Semiconductors	1,458
Invesco Solar Energy UCITS ETF Acc	5.29%	Equity World Utilities Social/Environmental Clean Energy	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	797
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	1.65%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.04%	Equity United States Small Cap	711
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	123
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.07%	Equity United States Small Cap	25
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	2.04%	Equity World Social/Environmental Hydrogen	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	111
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.11%	Equity World Technology Social/Environmental Innovation	145
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	671
Leverage Shares -5x Short Nasdaq 100 ETP	0.33%	Equity United States Technology	5
Global X Solar UCITS ETF USD Accumulating	3.32%	Equity World Social/Environmental Clean Energy	7
Global X CleanTech UCITS ETF USD Accumulating	2.74%	Equity World Technology Clean Energy	5
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	180
iShares MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	6,322
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	307
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Social/Environmental	4
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.46%	Equity World Infrastructure	969
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation	0.08%	Equity World Small Cap	8
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.42%	Equity World Social/Environmental	1
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.07%	Equity United States Small Cap	45
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.01%	Equity United States Multi-Factor Strategy	95
SPDR MSCI World Small Cap UCITS ETF	0.04%	Equity World Small Cap	1,412
Invesco Global Clean Energy UCITS ETF Acc	0.85%	Equity World Utilities Social/Environmental Clean Energy	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.00%	Equity World Social/Environmental	6
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.74%	Equity World Utilities Social/Environmental Clean Energy	495
L&G Clean Energy UCITS ETF	1.50%	Equity World Utilities Social/Environmental Clean Energy	325
Leverage Shares 5x Long Nasdaq 100 ETP	0.33%	Equity United States Technology	29
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Small Cap	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	732
Amundi MSCI New Energy UCITS ETF Acc	0.59%	Equity World Utilities Social/Environmental Clean Energy	45
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	+4.59%
1 month	+9.76%
3 months	-6.80%
6 months	-16.50%
1 year	-54.86%
3 years	-86.77%
5 years	-82.75%
Since inception (MAX)	+551.90%
2025	-56.54%
2024	-46.43%
2023	-51.67%
2022	+58.78%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).