Enphase Energy, Inc (ENPH) – Weak guidance and NEM rules led to downgrade our target price

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Enphase Energy, Inc (ENPH) (Q1FY23)

Highlights

The stock gave returns of -31.7% and 3.3% in three months and one year period. The stock has a 52 week high of $336.0 and a 52 week low of $137.6. The stock has a CAGR of 52.3% in the period of three years.

The company expects shipments to reach US capacity of 4.5mn microinverters per quarter by the end of 2024. This shows strong visibility for the future.

Valuation

– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– Share of wallet
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages: 34

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