ENPHASE ENERGY INC (E0P.DE) Fundamental Analysis & Valuation

FRA:E0P • US29355A1079

Current stock price

32.48 EUR
-0.83 (-2.49%)
Last:

This E0P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. E0P.DE Profitability Analysis

1.1 Basic Checks

  • In the past year E0P was profitable.
  • In the past year E0P had a positive cash flow from operations.
  • In the past 5 years E0P has always been profitable.
  • In the past 5 years E0P always reported a positive cash flow from operatings.
E0P.DE Yearly Net Income VS EBIT VS OCF VS FCFE0P.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.90%, E0P is doing worse than 65.52% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.84%, E0P is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • E0P has a Return On Invested Capital (6.50%) which is in line with its industry peers.
  • E0P had an Average Return On Invested Capital over the past 3 years of 7.80%. This is significantly below the industry average of 14.98%.
Industry RankSector Rank
ROA 4.9%
ROE 15.84%
ROIC 6.5%
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
E0P.DE Yearly ROA, ROE, ROICE0P.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K -3K -4K -5K

1.3 Margins

  • With a Profit Margin value of 11.69%, E0P perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of E0P has declined.
  • E0P has a worse Operating Margin (11.71%) than 60.34% of its industry peers.
  • E0P's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 47.17%, E0P is doing worse than 60.34% of the companies in the same industry.
  • In the last couple of years the Gross Margin of E0P has remained more or less at the same level.
Industry RankSector Rank
OM 11.71%
PM (TTM) 11.69%
GM 47.17%
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
E0P.DE Yearly Profit, Operating, Gross MarginsE0P.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. E0P.DE Health Analysis

2.1 Basic Checks

  • E0P has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for E0P has been reduced compared to 1 year ago.
  • The number of shares outstanding for E0P has been increased compared to 5 years ago.
  • The debt/assets ratio for E0P has been reduced compared to a year ago.
E0P.DE Yearly Shares OutstandingE0P.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
E0P.DE Yearly Total Debt VS Total AssetsE0P.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that E0P is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.17, E0P is not doing good in the industry: 77.59% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of E0P is 12.56, which is on the high side as it means it would take E0P, 12.56 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 12.56, E0P is not doing good in the industry: 67.24% of the companies in the same industry are doing better.
  • E0P has a Debt/Equity ratio of 0.53. This is a neutral value indicating E0P is somewhat dependend on debt financing.
  • The Debt to Equity ratio of E0P (0.53) is worse than 75.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.56
Altman-Z 2.17
ROIC/WACC0.63
WACC10.25%
E0P.DE Yearly LT Debt VS Equity VS FCFE0P.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 2.07 indicates that E0P has no problem at all paying its short term obligations.
  • E0P's Current ratio of 2.07 is on the low side compared to the rest of the industry. E0P is outperformed by 60.34% of its industry peers.
  • A Quick Ratio of 1.84 indicates that E0P should not have too much problems paying its short term obligations.
  • E0P has a Quick ratio of 1.84. This is in the better half of the industry: E0P outperforms 60.34% of its industry peers.
Industry RankSector Rank
Current Ratio 2.07
Quick Ratio 1.84
E0P.DE Yearly Current Assets VS Current LiabilitesE0P.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. E0P.DE Growth Analysis

3.1 Past

  • E0P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.74%, which is quite impressive.
  • Measured over the past years, E0P shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.99% on average per year.
  • E0P shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.72%.
  • The Revenue has been growing by 13.72% on average over the past years. This is quite good.
EPS 1Y (TTM)25.74%
EPS 3Y-13.6%
EPS 5Y16.99%
EPS Q2Q%-24.47%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y-14.19%
Revenue growth 5Y13.72%
Sales Q2Q%-10.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.80% on average over the next years.
  • Based on estimates for the next years, E0P will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
EPS Next Y-25.04%
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
EPS Next 5Y5.8%
Revenue Next Year-14.24%
Revenue Next 2Y-2.78%
Revenue Next 3Y0.93%
Revenue Next 5Y2.38%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
E0P.DE Yearly Revenue VS EstimatesE0P.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500M 1B 1.5B 2B
E0P.DE Yearly EPS VS EstimatesE0P.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 -1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

5

4. E0P.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.54 indicates a correct valuation of E0P.
  • Based on the Price/Earnings ratio, E0P is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
  • E0P is valuated cheaply when we compare the Price/Earnings ratio to 25.35, which is the current average of the S&P500 Index.
  • E0P is valuated correctly with a Price/Forward Earnings ratio of 16.70.
  • Based on the Price/Forward Earnings ratio, E0P is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of E0P to the average of the S&P500 Index (22.61), we can say E0P is valued slightly cheaper.
Industry RankSector Rank
PE 12.54
Fwd PE 16.7
E0P.DE Price Earnings VS Forward Price EarningsE0P.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than the industry average as 68.97% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of E0P is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 50.99
EV/EBITDA 14
E0P.DE Per share dataE0P.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y-3.39%
EPS Next 3Y2.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. E0P.DE Dividend Analysis

5.1 Amount

  • No dividends for E0P!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

E0P.DE Fundamentals: All Metrics, Ratios and Statistics

ENPHASE ENERGY INC

FRA:E0P (3/30/2026, 7:00:00 PM)

32.48

-0.83 (-2.49%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners98.34%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap4.26B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts66.83
Price Target35.95 (10.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)27.98%
Min EPS beat(2)19.68%
Max EPS beat(2)36.27%
EPS beat(4)3
Avg EPS beat(4)14.93%
Min EPS beat(4)-5.07%
Max EPS beat(4)36.27%
EPS beat(8)4
Avg EPS beat(8)5.92%
EPS beat(12)6
Avg EPS beat(12)5.68%
EPS beat(16)10
Avg EPS beat(16)8.88%
Revenue beat(2)1
Avg Revenue beat(2)4.32%
Min Revenue beat(2)-1.18%
Max Revenue beat(2)9.81%
Revenue beat(4)1
Avg Revenue beat(4)1.09%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)9.81%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)1
Avg Revenue beat(12)-2.77%
Revenue beat(16)5
Avg Revenue beat(16)-1.77%
PT rev (1m)8.04%
PT rev (3m)7.71%
EPS NQ rev (1m)0.57%
EPS NQ rev (3m)17.54%
EPS NY rev (1m)9.49%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)11.95%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)4.99%
Valuation
Industry RankSector Rank
PE 12.54
Fwd PE 16.7
P/S 3.32
P/FCF 50.99
P/OCF 35.81
P/B 4.5
P/tB 5.75
EV/EBITDA 14
EPS(TTM)2.59
EY7.97%
EPS(NY)1.95
Fwd EY5.99%
FCF(TTM)0.64
FCFY1.96%
OCF(TTM)0.91
OCFY2.79%
SpS9.78
BVpS7.22
TBVpS5.65
PEG (NY)N/A
PEG (5Y)0.74
Graham Number20.51
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 15.84%
ROCE 7.67%
ROIC 6.5%
ROICexc 19.89%
ROICexgc 29.36%
OM 11.71%
PM (TTM) 11.69%
GM 47.17%
FCFM 6.51%
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
ROICexc(3y)20.78%
ROICexc(5y)27.69%
ROICexgc(3y)28.64%
ROICexgc(5y)42.83%
ROCE(3y)9.21%
ROCE(5y)11.92%
ROICexgc growth 3Y-25.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.58%
ROICexc growth 5YN/A
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.56
Debt/EBITDA 2.26
Cap/Depr 50.39%
Cap/Sales 2.76%
Interest Coverage 1347.32
Cash Conversion 53.95%
Profit Quality 55.71%
Current Ratio 2.07
Quick Ratio 1.84
Altman-Z 2.17
F-Score6
WACC10.25%
ROIC/WACC0.63
Cap/Depr(3y)79.82%
Cap/Depr(5y)96.08%
Cap/Sales(3y)3.37%
Cap/Sales(5y)3.18%
Profit Quality(3y)218.99%
Profit Quality(5y)207.74%
High Growth Momentum
Growth
EPS 1Y (TTM)25.74%
EPS 3Y-13.6%
EPS 5Y16.99%
EPS Q2Q%-24.47%
EPS Next Y-25.04%
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
EPS Next 5Y5.8%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y-14.19%
Revenue growth 5Y13.72%
Sales Q2Q%-10.29%
Revenue Next Year-14.24%
Revenue Next 2Y-2.78%
Revenue Next 3Y0.93%
Revenue Next 5Y2.38%
EBIT growth 1Y90.67%
EBIT growth 3Y-26.72%
EBIT growth 5Y-0.88%
EBIT Next Year-8.29%
EBIT Next 3Y6.62%
EBIT Next 5Y10.66%
FCF growth 1Y-80.02%
FCF growth 3Y-48.41%
FCF growth 5Y-13.29%
OCF growth 1Y-73.42%
OCF growth 3Y-43.19%
OCF growth 5Y-8.79%

ENPHASE ENERGY INC / E0P.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENPHASE ENERGY INC?

ChartMill assigns a fundamental rating of 3 / 10 to E0P.DE.


What is the valuation status of ENPHASE ENERGY INC (E0P.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to ENPHASE ENERGY INC (E0P.DE). This can be considered as Fairly Valued.


What is the profitability of E0P stock?

ENPHASE ENERGY INC (E0P.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for E0P stock?

The Price/Earnings (PE) ratio for ENPHASE ENERGY INC (E0P.DE) is 12.54 and the Price/Book (PB) ratio is 4.5.