Enphase Energy

ISIN US29355A1079

WKN A1JC82

Market cap (in EUR)

3,974 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

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	3,974 m
EPS, EUR	1.31
P/B ratio	4.7
P/E ratio	24.5
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 17 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 iShares Global Clean Energy Transition UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.74%	Equity World Utilities Social/Environmental Clean Energy	2,261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
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	677
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
iShares S&P SmallCap 600 UCITS ETF	0.27%	Equity United States Small Cap	1,758
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	495
Leverage Shares -5x Short Nasdaq 100 ETP	0.33%	Equity United States Technology	6
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	182
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.05%	Equity United States Multi-Factor Strategy	155
Leverage Shares 5x Long Nasdaq 100 ETP	0.33%	Equity United States Technology	32
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87

Performance

Returns overview

YTD	+7.11%
1 month	+11.70%
3 months	-4.66%
6 months	-17.02%
1 year	-55.47%
3 years	-85.69%
5 years	-82.18%
Since inception (MAX)	+571.18%
2025	-58.63%
2024	-43.86%
2023	-50.68%
2022	+50.24%

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).