ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
Europe - FRA:E0P - US29355A1079 - Common Stock
26.21 EUR
-0.93 (-3.43%)
E0P gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 industry peers in the Semiconductors & Semiconductor Equipment industry. E0P has only an average score on both its financial health and profitability. E0P may be a bit undervalued, certainly considering the very reasonable score on growth
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.
Each year in the past 5 years E0P had a positive operating cash flow.
1.2 Ratios
E0P has a Return On Assets (5.50%) which is in line with its industry peers.
E0P has a better Return On Equity (19.84%) than 68.52% of its industry peers.
E0P's Return On Invested Capital of 8.14% is in line compared to the rest of the industry. E0P outperforms 50.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for E0P is below the industry average of 15.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 19.84% | ||
| ROIC | 8.14% |
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 (11.78%) which is comparable to the rest of the industry.
E0P's Profit Margin has declined in the last couple of years.
E0P's Operating Margin of 12.94% is in line compared to the rest of the industry. E0P outperforms 42.59% of its industry peers.
E0P's Operating Margin has declined in the last couple of years.
E0P has a Gross Margin (48.35%) which is in line with its industry peers.
In the last couple of years the Gross Margin of E0P has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | 11.78% | ||
| GM | 48.35% |
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.
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.
E0P has a worse debt/assets ratio than last year.
2.2 Solvency
E0P has an Altman-Z score of 2.03. 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.
The Altman-Z score of E0P (2.03) is worse than 81.48% of its industry peers.
The Debt to FCF ratio of E0P is 3.22, which is a good value as it means it would take E0P, 3.22 years of fcf income to pay off all of its debts.
E0P has a Debt to FCF ratio (3.22) which is in line with its industry peers.
A Debt/Equity ratio of 0.65 indicates that E0P is somewhat dependend on debt financing.
E0P has a worse Debt to Equity ratio (0.65) than 79.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.79
WACC10.32%
2.3 Liquidity
A Current Ratio of 1.97 indicates that E0P should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.97, E0P is doing worse than 62.96% of the companies in the same industry.
E0P has a Quick Ratio of 1.82. This is a normal value and indicates that E0P is financially healthy and should not expect problems in meeting its short term obligations.
E0P has a Quick ratio of 1.82. This is in the better half of the industry: E0P outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.50% over the past year.
E0P shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.06% yearly.
E0P shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
Measured over the past years, E0P shows a quite strong growth in Revenue. The Revenue has been growing by 16.34% on average per year.
EPS 1Y (TTM)26.5%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%60.47%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%19.67%
3.2 Future
E0P is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.53% yearly.
Based on estimates for the next years, E0P will show a small growth in Revenue. The Revenue will grow by 5.14% on average per year.
EPS Next Y15.7%
EPS Next 2Y0.23%
EPS Next 3Y5.55%
EPS Next 5Y10.53%
Revenue Next Year11.08%
Revenue Next 2Y1.32%
Revenue Next 3Y3.52%
Revenue Next 5Y5.14%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.32 indicates a reasonable valuation of E0P.
98.15% of the companies in the same industry are more expensive than E0P, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of E0P to the average of the S&P500 Index (26.19), we can say E0P is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.81, E0P is valued correctly.
Based on the Price/Forward Earnings ratio, E0P is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
E0P is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, E0P is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 9.69 |
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)0.66
PEG (5Y)0.51
EPS Next 2Y0.23%
EPS Next 3Y5.55%
5. Dividend
5.1 Amount
E0P does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:E0P (10/30/2025, 7:00:00 PM)
26.21
-0.93 (-3.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners96.21%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)1.48B
Net Income(TTM)174.70M
Analysts63.72
Price Target36.18 (38.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-5.07%
Max EPS beat(2)8.83%
EPS beat(4)2
Avg EPS beat(4)3.56%
Min EPS beat(4)-16.87%
Max EPS beat(4)27.34%
EPS beat(8)2
Avg EPS beat(8)-1.74%
EPS beat(12)6
Avg EPS beat(12)3.72%
EPS beat(16)10
Avg EPS beat(16)8.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-4.44%
Revenue beat(12)2
Avg Revenue beat(12)-3.34%
Revenue beat(16)6
Avg Revenue beat(16)-2.16%
PT rev (1m)-3.7%
PT rev (3m)-20.28%
EPS NQ rev (1m)3.65%
EPS NQ rev (3m)10.46%
EPS NY rev (1m)1.65%
EPS NY rev (3m)9.58%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.32 | ||
| Fwd PE | 12.81 | ||
| P/S | 2.69 | ||
| P/FCF | 10.69 | ||
| P/OCF | 9.67 | ||
| P/B | 4.53 | ||
| P/tB | 6.3 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)2.54
EY9.69%
EPS(NY)2.05
Fwd EY7.81%
FCF(TTM)2.45
FCFY9.35%
OCF(TTM)2.71
OCFY10.34%
SpS9.75
BVpS5.79
TBVpS4.16
PEG (NY)0.66
PEG (5Y)0.51
Graham Number18.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 19.84% | ||
| ROCE | 9.52% | ||
| ROIC | 8.14% | ||
| ROICexc | 33.75% | ||
| ROICexgc | 68.71% | ||
| OM | 12.94% | ||
| PM (TTM) | 11.78% | ||
| GM | 48.35% | ||
| FCFM | 25.16% |
ROA(3y)9.67%
ROA(5y)9.44%
ROE(3y)35.03%
ROE(5y)33.31%
ROIC(3y)10.89%
ROIC(5y)13.62%
ROICexc(3y)29.55%
ROICexc(5y)N/A
ROICexgc(3y)43.52%
ROICexgc(5y)N/A
ROCE(3y)12.74%
ROCE(5y)15.93%
ROICexgc growth 3Y-41.75%
ROICexgc growth 5Y-24.25%
ROICexc growth 3Y-35.85%
ROICexc growth 5Y-25.26%
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%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 48.86% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.28% | ||
| Profit Quality | 213.51% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.03 |
F-Score8
WACC10.32%
ROIC/WACC0.79
Cap/Depr(3y)89.33%
Cap/Depr(5y)108.77%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.16%
Profit Quality(3y)259%
Profit Quality(5y)225.8%
High Growth Momentum
Growth
EPS 1Y (TTM)26.5%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%60.47%
EPS Next Y15.7%
EPS Next 2Y0.23%
EPS Next 3Y5.55%
EPS Next 5Y10.53%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%19.67%
Revenue Next Year11.08%
Revenue Next 2Y1.32%
Revenue Next 3Y3.52%
Revenue Next 5Y5.14%
EBIT growth 1Y95.08%
EBIT growth 3Y-25.72%
EBIT growth 5Y-3%
EBIT Next Year52.77%
EBIT Next 3Y13.38%
EBIT Next 5Y16.15%
FCF growth 1Y-56.9%
FCF growth 3Y17.03%
FCF growth 5Y31.03%
OCF growth 1Y-56.91%
OCF growth 3Y13.43%
OCF growth 5Y29.86%
ENPHASE ENERGY INC / E0P.DE FAQ
Can you provide the ChartMill fundamental rating for ENPHASE ENERGY INC?
ChartMill assigns a fundamental rating of 5 / 10 to E0P.DE.
Can you provide the valuation status for ENPHASE ENERGY INC?
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.
Can you provide the expected EPS growth for E0P stock?
The Earnings per Share (EPS) of ENPHASE ENERGY INC (E0P.DE) is expected to grow by 15.7% in the next year.