ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:E0P • US29355A1079
31.185 EUR
-0.49 (-1.55%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to E0P. E0P was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. While E0P is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on E0P.
1. Profitability
1.1 Basic Checks
- E0P had positive earnings in the past year.
- 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.
1.2 Ratios
- E0P's Return On Assets of 5.89% is in line compared to the rest of the industry. E0P outperforms 46.38% of its industry peers.
- The Return On Equity of E0P (19.66%) is better than 60.87% of its industry peers.
- E0P has a Return On Invested Capital (8.61%) which is in line with its industry peers.
- E0P had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 14.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 19.66% | ||
| ROIC | 8.61% |
ROA(3y)9.67%
ROA(5y)9.44%
ROE(3y)35.03%
ROE(5y)33.31%
ROIC(3y)10.89%
ROIC(5y)13.62%
1.3 Margins
- E0P has a Profit Margin of 12.93%. This is comparable to the rest of the industry: E0P outperforms 50.72% of its industry peers.
- E0P's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 14.31%, E0P perfoms like the industry average, outperforming 40.58% of the companies in the same industry.
- In the last couple of years the Operating Margin of E0P has declined.
- E0P's Gross Margin of 49.11% is in line compared to the rest of the industry. E0P outperforms 47.83% of its industry peers.
- E0P's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.31% | ||
| PM (TTM) | 12.93% | ||
| GM | 49.11% |
OM growth 3Y-24.77%
OM growth 5Y-16.62%
PM growth 3Y-9.82%
PM growth 5Y-21.45%
GM growth 3Y5.64%
GM growth 5Y5.94%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E0P is still creating some value.
- E0P has less shares outstanding than it did 1 year ago.
- E0P has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for E0P is higher compared to a year ago.
2.2 Solvency
- E0P has an Altman-Z score of 2.29. This is not the best score and indicates that E0P is in the grey zone with still only limited risk for bankruptcy at the moment.
- E0P has a Altman-Z score of 2.29. This is in the lower half of the industry: E0P underperforms 76.81% of its industry peers.
- The Debt to FCF ratio of E0P is 5.54, which is a neutral value as it means it would take E0P, 5.54 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 5.54, E0P is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
- E0P has a Debt/Equity ratio of 0.57. This is a neutral value indicating E0P is somewhat dependend on debt financing.
- The Debt to Equity ratio of E0P (0.57) is worse than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.89
WACC9.69%
2.3 Liquidity
- E0P has a Current Ratio of 2.04. This indicates that E0P is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of E0P (2.04) is worse than 66.67% of its industry peers.
- E0P has a Quick Ratio of 1.88. This is a normal value and indicates that E0P is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.88, E0P is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.94% over the past year.
- Measured over the past years, E0P shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.06% on average per year.
- E0P shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.97%.
- E0P shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.34% yearly.
EPS 1Y (TTM)62.94%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%38.46%
Revenue 1Y (TTM)20.97%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%7.76%
3.2 Future
- E0P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.78% yearly.
- E0P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
EPS Next Y18.22%
EPS Next 2Y-6.7%
EPS Next 3Y4.54%
EPS Next 5Y7.78%
Revenue Next Year10.41%
Revenue Next 2Y-5.23%
Revenue Next 3Y-0.17%
Revenue Next 5Y2.65%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 11.64, the valuation of E0P can be described as very reasonable.
- Based on the Price/Earnings ratio, E0P is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.30, E0P is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 18.09, the valuation of E0P can be described as rather expensive.
- 82.61% of the companies in the same industry are more expensive than E0P, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of E0P to the average of the S&P500 Index (25.57), we can say E0P is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E0P indicates a somewhat cheap valuation: E0P is cheaper than 75.36% of the companies listed in the same industry.
- E0P's Price/Free Cash Flow ratio is rather cheap when compared to the industry. E0P is cheaper than 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.64
PEG (5Y)0.58
EPS Next 2Y-6.7%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
- No dividends for E0P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ENPHASE ENERGY INC / E0P.DE FAQ
Can you provide the ChartMill fundamental rating for ENPHASE ENERGY INC?
ChartMill assigns a fundamental rating of 4 / 10 to E0P.DE.
What is the valuation status of ENPHASE ENERGY INC (E0P.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to ENPHASE ENERGY INC (E0P.DE). This can be considered as Undervalued.
Can you provide the profitability details for ENPHASE ENERGY INC?
ENPHASE ENERGY INC (E0P.DE) has a profitability rating of 4 / 10.
What is the valuation of ENPHASE ENERGY INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ENPHASE ENERGY INC (E0P.DE) is 11.64 and the Price/Book (PB) ratio is 4.91.
What is the expected EPS growth for ENPHASE ENERGY INC (E0P.DE) stock?
The Earnings per Share (EPS) of ENPHASE ENERGY INC (E0P.DE) is expected to grow by 18.22% in the next year.