Enphase Energy, Inc., together with its subsidiaries, designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry in th…
$26.07-2.65%
报价 2026-11-13
市值
$3.45B
EV
$3.94B
PE (TTM)
41.0x
预期 PE (FY2026)
15.6x
52 周区间距高点 -64.0%
$24.99$72.33
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22027-12 | 0.8x | 2.05 → 1.31（0.6x） | 19.8 |
| FY+32028-12 | 1.0x | 2.05 → 1.78（0.9x） | 14.6 |
毛利率 46% · TTM 收入 $1211M · 基数 EPS 2.05（调整后）
研究结论
L2 2026-05-21全文 ↓尚未生成 L3 估值，没有三情景目标价。去生成估值 →
基本面判断
›历史分位
3y/5y PE及EV/EBITDA区间缺失,无法判断当前倍数所处历史周期位置
›盈利失真
TTM PE 60.65x受Q1 FY26 AMPTC出售亏损及重组费用拖累,未反映正常化盈利能力
›前瞻锚点缺失
卖方共识Forward PE空白,市场定价完全依赖§6情景假设而非一致预期
历史股价
加载中…
事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | $3.45B | -2.7% | -24.3% | 43.3% | 41.0x | 28.2x | 27.7x | |
| PBFPBF Energy Inc. | $8.45B | +0.5% | +44.9% | 17.9% | 3.1x | 2.1x | 3.2x | |
| MGYMagnolia Oil & Gas Corporation | $6.54B | +1.6% | +59.7% | 49% | 13.8x | 5.4x | 12.2x | |
| RIGTransocean Ltd. | $6.19B | +4.1% | -0.4% | 37.1% | 20.2x | 7.8x | 7.3x | |
| MURMurphy Oil Corporation | $5.28B | +1.3% | +23.9% | 78% | 18.2x | – | 16.3x | |
| AROCArchrock, Inc. | $4.8B | +1.1% | +0.4% | 61.2% | 19.9x | 10.4x | 15.9x | |
| VVVValvoline Inc. | $4.42B | -0.6% | +11.6% | 37.1% | 57.3x | 16.7x | 49.0x | |
| CRCCalifornia Resources Corporation | $4.26B | +0.9% | +16.4% | 63.9% | – | 11.7x | 11.8x | |
| CVICVR Energy, Inc. | $4.11B | -0.3% | +38.1% | 23.9% | 15.4x | 5.0x | 5.0x | |
| 同行中位数 | – | – | +20.2% | 43.1% | 18.2x | 7.8x | 12.0x |
研究全文
财务报表
| Metric | 2026-09-30 Q3 2026 | 2026-06-30 Q2 2026 | 2026-03-31 Q1 2026 | 2025-12-31 Q4 2025 | 2025-09-30 Q3 2025 | 2025-06-30 Q2 2025 | 2025-03-31 Q1 2025 | 2024-12-31 Q4 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $293.3M | $291.9M | $282.9M | $343.3M | $410.4M | $363.2M | $356.1M | $382.7M |
| Gross Margin | 43.3% | 60% | 35.5% | 44.3% | 47.8% | 46.9% | 47.2% | 51.8% |
| Operating Margin | 2.2% | 17.7% | -10.5% | 6.3% | 16.1% | 10.2% | 9% | 14.3% |
| Net Income | $23.4M | $36.1M | $-7.4M | $38.7M | $66.6M | $37.1M | $29.7M | $62.2M |
| Diluted EPS | 0.17 | 0.27 | -0.06 | 0.29 | 0.5 | 0.28 | 0.22 | 0.46 |
| Operating Cash Flow | $90,000 | $40.3M | $102.9M | $47.6M | $13.9M | $26.6M | $48.4M | $167.3M |
研究材料
Filing 摘要