BKR vs. ENPH: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at BKR and ENPH, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | BKR | ENPH |
|---|---|---|
| Company Name | Baker Hughes Company | Enphase Energy, Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Information Technology |
| GICS Industry | Energy Equipment & Services | Semiconductors & Semiconductor Equipment |
| Market Capitalization | 42.24 billion USD | 4.67 billion USD |
| Exchange | NasdaqGS | NasdaqGM |
| Listing Date | April 6, 1987 | March 30, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of BKR and ENPH by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | BKR | ENPH |
|---|---|---|
| 5-Day Price Return | -0.92% | 10.74% |
| 13-Week Price Return | 13.03% | -26.86% |
| 26-Week Price Return | -7.15% | -42.99% |
| 52-Week Price Return | 21.87% | -70.19% |
| Month-to-Date Return | -4.88% | 10.26% |
| Year-to-Date Return | 4.46% | -48.05% |
| 10-Day Avg. Volume | 4.84M | 9.94M |
| 3-Month Avg. Volume | 7.51M | 8.59M |
| 3-Month Volatility | 31.59% | 90.54% |
| Beta | 1.00 | 1.57 |
Profitability
Return on Equity (TTM)
BKR
17.98%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 20.76%
- Median
- 14.62%
- Q1
- 7.78%
- Min
- -6.65%
BKR’s Return on Equity of 17.98% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
ENPH
20.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
ENPH’s Return on Equity of 20.22% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
BKR
11.04%
Energy Equipment & Services Industry
- Max
- 16.78%
- Q3
- 10.68%
- Median
- 6.39%
- Q1
- 3.11%
- Min
- 1.00%
A Net Profit Margin of 11.04% places BKR in the upper quartile for the Energy Equipment & Services industry, signifying strong profitability and more effective cost management than most of its peers.
ENPH
11.78%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
ENPH’s Net Profit Margin of 11.78% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
BKR
11.71%
Energy Equipment & Services Industry
- Max
- 30.90%
- Q3
- 17.97%
- Median
- 10.83%
- Q1
- 5.79%
- Min
- -5.29%
BKR’s Operating Profit Margin of 11.71% is around the midpoint for the Energy Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
ENPH
11.70%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
ENPH’s Operating Profit Margin of 11.70% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | BKR | ENPH |
|---|---|---|
| Return on Equity (TTM) | 17.98% | 20.22% |
| Return on Assets (TTM) | 7.98% | 5.46% |
| Net Profit Margin (TTM) | 11.04% | 11.78% |
| Operating Profit Margin (TTM) | 11.71% | 11.70% |
| Gross Profit Margin (TTM) | 22.58% | 48.35% |
Financial Strength
Current Ratio (MRQ)
BKR
1.41
Energy Equipment & Services Industry
- Max
- 3.39
- Q3
- 2.12
- Median
- 1.44
- Q1
- 1.11
- Min
- 0.64
BKR’s Current Ratio of 1.41 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
ENPH
1.97
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
ENPH’s Current Ratio of 1.97 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
BKR
0.34
Energy Equipment & Services Industry
- Max
- 1.70
- Q3
- 0.97
- Median
- 0.47
- Q1
- 0.35
- Min
- 0.02
Falling into the lower quartile for the Energy Equipment & Services industry, BKR’s Debt-to-Equity Ratio of 0.34 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
ENPH
1.37
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.37, ENPH operates with exceptionally high leverage compared to the Semiconductors & Semiconductor Equipment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
BKR
1.04
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 25.59
- Median
- 7.66
- Q1
- 2.90
- Min
- -17.36
In the lower quartile for the Energy Equipment & Services industry, BKR’s Interest Coverage Ratio of 1.04 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
ENPH
3.72
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s Interest Coverage Ratio of 3.72 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | BKR | ENPH |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 1.97 |
| Quick Ratio (MRQ) | 1.00 | 1.54 |
| Debt-to-Equity Ratio (MRQ) | 0.34 | 1.37 |
| Interest Coverage Ratio (TTM) | 1.04 | 3.72 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
BKR
2.05%
Energy Equipment & Services Industry
- Max
- 6.99%
- Q3
- 3.07%
- Median
- 2.19%
- Q1
- 0.38%
- Min
- 0.00%
BKR’s Dividend Yield of 2.05% is consistent with its peers in the Energy Equipment & Services industry, providing a dividend return that is standard for its sector.
ENPH
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
ENPH currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
BKR
28.64%
Energy Equipment & Services Industry
- Max
- 200.86%
- Q3
- 147.58%
- Median
- 28.52%
- Q1
- 15.22%
- Min
- 0.00%
BKR’s Dividend Payout Ratio of 28.64% is within the typical range for the Energy Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
ENPH
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
ENPH has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | BKR | ENPH |
|---|---|---|
| Dividend Yield (TTM) | 2.05% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.64% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
BKR
13.96
Energy Equipment & Services Industry
- Max
- 30.60
- Q3
- 21.14
- Median
- 12.35
- Q1
- 10.72
- Min
- 5.76
BKR’s P/E Ratio of 13.96 is within the middle range for the Energy Equipment & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
ENPH
27.12
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
ENPH’s P/E Ratio of 27.12 is within the middle range for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
BKR
1.54
Energy Equipment & Services Industry
- Max
- 2.20
- Q3
- 1.58
- Median
- 0.85
- Q1
- 0.55
- Min
- 0.23
BKR’s P/S Ratio of 1.54 aligns with the market consensus for the Energy Equipment & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
ENPH
3.19
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
ENPH’s P/S Ratio of 3.19 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
BKR
2.15
Energy Equipment & Services Industry
- Max
- 3.73
- Q3
- 2.43
- Median
- 1.82
- Q1
- 1.18
- Min
- 0.27
BKR’s P/B Ratio of 2.15 is within the conventional range for the Energy Equipment & Services industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
ENPH
5.91
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
ENPH’s P/B Ratio of 5.91 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | BKR | ENPH |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 13.96 | 27.12 |
| Price-to-Sales Ratio (TTM) | 1.54 | 3.19 |
| Price-to-Book Ratio (MRQ) | 2.15 | 5.91 |
| Price-to-Free Cash Flow Ratio (TTM) | 19.65 | 12.70 |