ENPH vs. SHEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ENPH and SHEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
ENPH is a standard domestic listing, while SHEL trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
| Symbol | ENPH | SHEL |
|---|---|---|
| Company Name | Enphase Energy, Inc. | Shell plc |
| Country | United States | United Kingdom |
| GICS Sector | Information Technology | Energy |
| GICS Industry | Semiconductors & Semiconductor Equipment | Oil, Gas & Consumable Fuels |
| Market Capitalization | 4.84 billion USD | 212.61 billion USD |
| Exchange | NasdaqGM | NYSE |
| Listing Date | March 30, 2012 | March 12, 1984 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of ENPH and SHEL 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 | SHEL |
|---|---|---|
| 5-Day Price Return | -6.84% | -0.69% |
| 13-Week Price Return | -10.74% | 2.49% |
| 26-Week Price Return | -41.16% | -5.03% |
| 52-Week Price Return | -69.23% | 4.54% |
| Month-to-Date Return | -6.13% | 1.28% |
| Year-to-Date Return | -48.47% | 8.26% |
| 10-Day Avg. Volume | 10.68M | 7.30M |
| 3-Month Avg. Volume | 9.02M | 5.05M |
| 3-Month Volatility | 60.31% | 15.80% |
| Beta | 1.65 | 1.16 |
Profitability
Return on Equity (TTM)
ENPH
20.22%
Semiconductors & Semiconductor Equipment Industry
- Max
- 47.13%
- Q3
- 23.50%
- Median
- 9.94%
- Q1
- 0.86%
- 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.
SHEL
7.49%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
SHEL’s Return on Equity of 7.49% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ENPH
11.78%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.41%
- Q3
- 23.88%
- Median
- 10.17%
- Q1
- 1.21%
- Min
- -32.15%
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.
SHEL
5.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
SHEL’s Net Profit Margin of 5.00% 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
11.70%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.09%
- Q3
- 27.54%
- Median
- 11.18%
- Q1
- 3.31%
- Min
- -28.36%
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.
SHEL
9.81%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
SHEL’s Operating Profit Margin of 9.81% 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 | SHEL |
|---|---|---|
| Return on Equity (TTM) | 20.22% | 7.49% |
| Return on Assets (TTM) | 5.46% | 3.49% |
| Net Profit Margin (TTM) | 11.78% | 5.00% |
| Operating Profit Margin (TTM) | 11.70% | 9.81% |
| Gross Profit Margin (TTM) | 48.35% | 24.92% |
Financial Strength
Current Ratio (MRQ)
ENPH
1.97
Semiconductors & Semiconductor Equipment Industry
- Max
- 6.58
- Q3
- 4.24
- Median
- 2.73
- Q1
- 2.13
- Min
- 1.02
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.
SHEL
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
SHEL’s Current Ratio of 1.32 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ENPH
1.37
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.48
- Median
- 0.25
- 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.
SHEL
0.42
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
SHEL’s Debt-to-Equity Ratio of 0.42 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
- 74.71
- Median
- 26.06
- 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.
SHEL
-16.99
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
SHEL has a negative Interest Coverage Ratio of -16.99. 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 | SHEL |
|---|---|---|
| Current Ratio (MRQ) | 1.97 | 1.32 |
| Quick Ratio (MRQ) | 1.54 | 1.07 |
| Debt-to-Equity Ratio (MRQ) | 1.37 | 0.42 |
| Interest Coverage Ratio (TTM) | 3.72 | -16.99 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ENPH
0.00%
Semiconductors & Semiconductor Equipment Industry
- Max
- 3.72%
- Q3
- 1.51%
- Median
- 0.69%
- 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.
SHEL
4.16%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
SHEL’s Dividend Yield of 4.16% 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
- 205.27%
- Q3
- 88.01%
- Median
- 27.13%
- 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.
SHEL
63.10%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
SHEL’s Dividend Payout Ratio of 63.10% 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 | SHEL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.16% |
| Dividend Payout Ratio (TTM) | 0.00% | 63.10% |
Valuation
Price-to-Earnings Ratio (TTM)
ENPH
26.49
Semiconductors & Semiconductor Equipment Industry
- Max
- 106.30
- Q3
- 61.93
- Median
- 38.96
- Q1
- 23.71
- Min
- 13.06
ENPH’s P/E Ratio of 26.49 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.
SHEL
15.16
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
SHEL’s P/E Ratio of 15.16 is within the middle range for the Oil, Gas & Consumable Fuels 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)
ENPH
3.12
Semiconductors & Semiconductor Equipment Industry
- Max
- 19.99
- Q3
- 10.21
- Median
- 5.23
- Q1
- 2.88
- Min
- 1.13
ENPH’s P/S Ratio of 3.12 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.
SHEL
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
SHEL’s P/S Ratio of 0.76 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
- 14.22
- Q3
- 6.94
- Median
- 4.29
- Q1
- 1.99
- Min
- 0.67
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.
SHEL
1.12
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
SHEL’s P/B Ratio of 1.12 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 | SHEL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 26.49 | 15.16 |
| Price-to-Sales Ratio (TTM) | 3.12 | 0.76 |
| Price-to-Book Ratio (MRQ) | 5.91 | 1.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 12.41 | 7.17 |