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Enphase Energy
ISIN US29355A1079
|WKN A1JC82
Market cap (in EUR)
3,550 m
Country
United States
Sector
Technology
Dividend yield
0.00%
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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.
Technology Electronic Components and Manufacturing Electronic Components United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,550 m |
| EPS, EUR | 1.31 |
| P/B ratio | 4.2 |
| P/E ratio | 21.8 |
| 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 68 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.
Performance
Returns overview
| YTD | -56.77% |
| 1 month | -1.96% |
| 3 months | -10.69% |
| 6 months | -26.61% |
| 1 year | -57.99% |
| 3 years | -90.63% |
| 5 years | -75.16% |
| Since inception (MAX) | +520.00% |
| 2024 | -46.43% |
| 2023 | -51.67% |
| 2022 | +58.78% |
| 2021 | +9.08% |
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%.
Risk overview
| Volatility 1 year | 63.52% |
| Volatility 3 years | 61.65% |
| Volatility 5 years | 64.32% |
| Return per risk 1 year | -0.91 |
| Return per risk 3 years | -0.88 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -65.27% |
| Maximum drawdown 3 years | -92.40% |
| Maximum drawdown 5 years | -92.63% |
| Maximum drawdown since inception | -92.63% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.