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 | 4.67 billion USD | 22.39 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 | 10.74% | -1.04% |
| 13-Week Price Return | -26.86% | -17.17% |
| 26-Week Price Return | -42.99% | -10.50% |
| 52-Week Price Return | -70.19% | 26.72% |
| Month-to-Date Return | 10.26% | -10.29% |
| Year-to-Date Return | -48.05% | -5.58% |
| 10-Day Avg. Volume | 9.94M | 3.53M |
| 3-Month Avg. Volume | 8.59M | 3.22M |
| 3-Month Volatility | 90.54% | 30.16% |
| Beta | 1.57 | 0.47 |
Profitability
Return on Equity (TTM)
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.
EXE
1.31%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
EXE’s Return on Equity of 1.31% 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
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.
EXE
2.42%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, EXE’s Net Profit Margin of 2.42% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
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.
EXE
5.46%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
EXE’s Operating Profit Margin of 5.46% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | ENPH | EXE |
|---|---|---|
| Return on Equity (TTM) | 20.22% | 1.31% |
| Return on Assets (TTM) | 5.46% | 0.85% |
| Net Profit Margin (TTM) | 11.78% | 2.42% |
| Operating Profit Margin (TTM) | 11.70% | 5.46% |
| Gross Profit Margin (TTM) | 48.35% | 70.75% |
Financial Strength
Current Ratio (MRQ)
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.
EXE
0.78
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
EXE’s Current Ratio of 0.78 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
1.37
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.
EXE
0.29
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
EXE’s Debt-to-Equity Ratio of 0.29 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
- 81.10
- 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.
EXE
-5.84
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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) | 1.97 | 0.78 |
| Quick Ratio (MRQ) | 1.54 | 0.78 |
| Debt-to-Equity Ratio (MRQ) | 1.37 | 0.29 |
| 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
- 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.
EXE
2.19%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
EXE’s Dividend Yield of 2.19% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
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.
EXE
14.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
EXE’s Dividend Payout Ratio of 14.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | ENPH | EXE |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.19% |
| Dividend Payout Ratio (TTM) | 0.00% | 14.15% |
Valuation
Price-to-Earnings Ratio (TTM)
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.
EXE
108.96
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
At 108.96, EXE’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
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.
EXE
2.64
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
EXE’s P/S Ratio of 2.64 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
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.
EXE
1.55
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
EXE’s P/B Ratio of 1.55 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) | 27.12 | 108.96 |
| Price-to-Sales Ratio (TTM) | 3.19 | 2.64 |
| Price-to-Book Ratio (MRQ) | 5.91 | 1.55 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.70 | 16.98 |