ENPH vs. EXE: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ENPH and EXE, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ENPH | EXE |
|---|---|---|
| Company Name | Enphase Energy, Inc. | Expand Energy Corporation |
| Country | United States | United States |
| GICS Sector | Information Technology | Energy |
| GICS Industry | Semiconductors & Semiconductor Equipment | Oil, Gas & Consumable Fuels |
| Market Capitalization | 3.52 billion USD | 27.39 billion USD |
| Exchange | NasdaqGM | NasdaqGS |
| Listing Date | March 30, 2012 | February 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ENPH and EXE 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 | ENPH | EXE |
|---|---|---|
| 5-Day Price Return | -8.93% | -2.37% |
| 13-Week Price Return | -24.47% | 19.96% |
| 26-Week Price Return | -46.45% | 0.90% |
| 52-Week Price Return | -57.43% | 19.63% |
| Month-to-Date Return | -14.39% | 10.83% |
| Year-to-Date Return | -61.97% | 15.02% |
| 10-Day Avg. Volume | 7.65M | 3.23M |
| 3-Month Avg. Volume | 8.46M | 3.43M |
| 3-Month Volatility | 64.07% | 30.14% |
| Beta | 1.40 | 0.41 |
Profitability
Return on Equity (TTM)
ENPH
22.23%
Semiconductors & Semiconductor Equipment Industry
- Max
- 49.05%
- Q3
- 22.19%
- Median
- 7.96%
- Q1
- 0.99%
- Min
- -15.65%
In the upper quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s Return on Equity of 22.23% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
EXE
4.90%
Oil, Gas & Consumable Fuels Industry
- Max
- 26.72%
- Q3
- 16.09%
- Median
- 9.55%
- Q1
- 5.28%
- Min
- -10.03%
EXE’s Return on Equity of 4.90% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
Net Profit Margin (TTM)
ENPH
12.93%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 24.47%
- Median
- 11.88%
- Q1
- 0.60%
- Min
- -25.46%
ENPH’s Net Profit Margin of 12.93% 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.
EXE
8.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 43.98%
- Q3
- 20.46%
- Median
- 8.67%
- Q1
- 2.52%
- Min
- -7.11%
EXE’s Net Profit Margin of 8.01% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ENPH
12.56%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.76%
- Median
- 12.14%
- Q1
- 3.29%
- Min
- -32.60%
ENPH’s Operating Profit Margin of 12.56% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.
EXE
12.43%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 30.55%
- Median
- 17.92%
- Q1
- 6.58%
- Min
- -25.19%
EXE’s Operating Profit Margin of 12.43% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ENPH | EXE |
|---|---|---|
| Return on Equity (TTM) | 22.23% | 4.90% |
| Return on Assets (TTM) | 6.09% | 3.12% |
| Net Profit Margin (TTM) | 12.93% | 8.01% |
| Operating Profit Margin (TTM) | 12.56% | 12.43% |
| Gross Profit Margin (TTM) | 49.11% | 71.37% |
Financial Strength
Current Ratio (MRQ)
ENPH
2.04
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.57
- Q3
- 4.28
- Median
- 2.86
- Q1
- 2.22
- Min
- 1.02
ENPH’s Current Ratio of 2.04 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.
EXE
0.81
Oil, Gas & Consumable Fuels Industry
- Max
- 2.59
- Q3
- 1.69
- Median
- 1.23
- Q1
- 0.85
- Min
- 0.31
EXE’s Current Ratio of 0.81 falls into the lower quartile for the Oil, Gas & Consumable Fuels 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)
ENPH
1.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.18
- Q3
- 0.48
- Median
- 0.24
- Q1
- 0.01
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.21, 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.
EXE
0.28
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
EXE’s Debt-to-Equity Ratio of 0.28 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ENPH
3.72
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.21
- Median
- 22.37
- Q1
- 6.43
- Min
- -7.80
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.
EXE
-5.84
Oil, Gas & Consumable Fuels Industry
- Max
- 41.04
- Q3
- 20.96
- Median
- 7.19
- Q1
- 2.54
- Min
- -19.25
EXE has a negative Interest Coverage Ratio of -5.84. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | ENPH | EXE |
|---|---|---|
| Current Ratio (MRQ) | 2.04 | 0.81 |
| Quick Ratio (MRQ) | 1.52 | 0.81 |
| Debt-to-Equity Ratio (MRQ) | 1.21 | 0.28 |
| Interest Coverage Ratio (TTM) | 3.72 | -5.84 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ENPH
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.58%
- Q3
- 1.59%
- Median
- 0.61%
- 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.
EXE
2.78%
Oil, Gas & Consumable Fuels Industry
- Max
- 11.17%
- Q3
- 6.18%
- Median
- 4.23%
- Q1
- 2.56%
- Min
- 0.00%
EXE’s Dividend Yield of 2.78% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ENPH
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 211.90%
- Q3
- 88.01%
- Median
- 25.84%
- 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.
EXE
32.08%
Oil, Gas & Consumable Fuels Industry
- Max
- 177.24%
- Q3
- 98.32%
- Median
- 58.16%
- Q1
- 28.57%
- Min
- 0.00%
EXE’s Dividend Payout Ratio of 32.08% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ENPH | EXE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.78% |
| Dividend Payout Ratio (TTM) | 0.00% | 32.08% |
Valuation
Price-to-Earnings Ratio (TTM)
ENPH
17.48
Semiconductors & Semiconductor Equipment Industry
- Max
- 95.58
- Q3
- 58.67
- Median
- 34.77
- Q1
- 25.45
- Min
- 12.63
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s P/E Ratio of 17.48 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
EXE
31.59
Oil, Gas & Consumable Fuels Industry
- Max
- 38.10
- Q3
- 21.29
- Median
- 13.95
- Q1
- 9.93
- Min
- 2.48
A P/E Ratio of 31.59 places EXE in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
Price-to-Sales Ratio (TTM)
ENPH
2.26
Semiconductors & Semiconductor Equipment Industry
- Max
- 18.34
- Q3
- 10.38
- Median
- 5.38
- Q1
- 2.49
- Min
- 0.32
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ENPH’s P/S Ratio of 2.26 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
EXE
2.53
Oil, Gas & Consumable Fuels Industry
- Max
- 4.76
- Q3
- 2.81
- Median
- 1.43
- Q1
- 0.60
- Min
- 0.15
EXE’s P/S Ratio of 2.53 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
ENPH
4.65
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.22
- Q3
- 8.33
- Median
- 4.39
- Q1
- 1.79
- Min
- 0.30
ENPH’s P/B Ratio of 4.65 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.
EXE
1.39
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.41
- Q1
- 0.94
- Min
- 0.45
EXE’s P/B Ratio of 1.39 is within the conventional range for the Oil, Gas & Consumable Fuels 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 | ENPH | EXE |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 17.48 | 31.59 |
| Price-to-Sales Ratio (TTM) | 2.26 | 2.53 |
| Price-to-Book Ratio (MRQ) | 4.65 | 1.39 |
| Price-to-Free Cash Flow Ratio (TTM) | 15.73 | 17.61 |