ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis

FRA:E0P • US29355A1079

36.78 EUR
-0.48 (-1.29%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, E0P scores 3 out of 10 in our fundamental rating. E0P was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and financial health of E0P have multiple concerns. E0P has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • E0P had positive earnings in the past year.
  • E0P had a positive operating cash flow in the past year.
  • E0P had positive earnings in each of the past 5 years.
  • Each year in the past 5 years E0P had a positive operating cash flow.
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

  • E0P has a worse Return On Assets (4.90%) than 60.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.84%, E0P is in line with its industry, outperforming 53.03% of the companies in the same industry.
  • The Return On Invested Capital of E0P (6.56%) is comparable to the rest of the industry.
  • E0P had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 14.33%.
Industry RankSector Rank
ROA 4.9%
ROE 15.84%
ROIC 6.56%
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.63%
ROIC(5y)10%
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

  • Looking at the Profit Margin, with a value of 11.69%, E0P is in line with its industry, outperforming 43.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of E0P has declined.
  • E0P's Operating Margin of 11.82% is on the low side compared to the rest of the industry. E0P is outperformed by 65.15% of its industry peers.
  • In the last couple of years the Operating Margin of E0P has declined.
  • E0P has a Gross Margin of 47.28%. This is comparable to the rest of the industry: E0P outperforms 45.45% of its industry peers.
  • E0P's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.82%
PM (TTM) 11.69%
GM 47.28%
OM growth 3Y-16.85%
OM growth 5Y-14.22%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y3.71%
GM growth 5Y0.86%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • Compared to 5 years ago, E0P has more shares outstanding
  • Compared to 1 year ago, E0P has an improved debt to assets ratio.
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

  • E0P has a debt to FCF ratio of 12.56. This is a negative value and a sign of low solvency as E0P would need 12.56 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 12.56, E0P is doing worse than 68.18% of the companies in the same industry.
  • E0P has a Debt/Equity ratio of 0.53. This is a neutral value indicating E0P is somewhat dependend on debt financing.
  • E0P has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: E0P underperforms 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.56
Altman-Z N/A
ROIC/WACC0.62
WACC10.59%
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 has a Current ratio of 2.07. This is in the lower half of the industry: E0P underperforms 62.12% 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 60.61% 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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.74% over the past year.
  • 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%.
  • E0P shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.72% yearly.
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 5.89% on average over the next years.
  • E0P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.33% yearly.
EPS Next Y-31.54%
EPS Next 2Y-7.61%
EPS Next 3Y0.07%
EPS Next 5Y5.89%
Revenue Next Year-18.72%
Revenue Next 2Y-5.29%
Revenue Next 3Y-3.44%
Revenue Next 5Y2.33%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.65, which indicates a correct valuation of E0P.
  • Based on the Price/Earnings ratio, E0P is valued cheaper than 93.94% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.19. E0P is valued slightly cheaper when compared to this.
  • E0P is valuated rather expensively with a Price/Forward Earnings ratio of 21.37.
  • Based on the Price/Forward Earnings ratio, E0P is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of E0P to the average of the S&P500 Index (28.06), we can say E0P is valued slightly cheaper.
Industry RankSector Rank
PE 14.65
Fwd PE 21.37
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

  • 69.70% of the companies in the same industry are more expensive than E0P, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as E0P.
Industry RankSector Rank
P/FCF 59.5
EV/EBITDA 17.11
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)0.86
EPS Next 2Y-7.61%
EPS Next 3Y0.07%

More info and screens

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

0

5. Dividend

5.1 Amount

  • E0P does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ENPHASE ENERGY INC

FRA:E0P (2/16/2026, 7:00:00 PM)

36.78

-0.48 (-1.29%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03
Earnings (Next)04-20
Inst Owners95.36%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap4.81B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target33.28 (-9.52%)
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)-0.3%
PT rev (3m)-8.75%
EPS NQ rev (1m)17.73%
EPS NQ rev (3m)8.81%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)6.88%
Revenue NQ rev (3m)2.96%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-6.39%
Valuation
Industry RankSector Rank
PE 14.65
Fwd PE 21.37
P/S 3.87
P/FCF 59.5
P/OCF 41.79
P/B 5.25
P/tB 6.71
EV/EBITDA 17.11
EPS(TTM)2.51
EY6.82%
EPS(NY)1.72
Fwd EY4.68%
FCF(TTM)0.62
FCFY1.68%
OCF(TTM)0.88
OCFY2.39%
SpS9.49
BVpS7.01
TBVpS5.48
PEG (NY)N/A
PEG (5Y)0.86
Graham Number19.89
Profitability
Industry RankSector Rank
ROA 4.9%
ROE 15.84%
ROCE 7.74%
ROIC 6.56%
ROICexc 20.07%
ROICexgc 29.63%
OM 11.82%
PM (TTM) 11.69%
GM 47.28%
FCFM 6.51%
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.63%
ROIC(5y)10%
ROICexc(3y)20.25%
ROICexc(5y)27.37%
ROICexgc(3y)27.87%
ROICexgc(5y)42.37%
ROCE(3y)9%
ROCE(5y)11.8%
ROICexgc growth 3Y-27.59%
ROICexgc growth 5YN/A
ROICexc growth 3Y-25.59%
ROICexc growth 5YN/A
OM growth 3Y-16.85%
OM growth 5Y-14.22%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y3.71%
GM growth 5Y0.86%
F-Score6
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.56
Debt/EBITDA 2.25
Cap/Depr 50.39%
Cap/Sales 2.76%
Interest Coverage 250
Cash Conversion 53.61%
Profit Quality 55.71%
Current Ratio 2.07
Quick Ratio 1.84
Altman-Z N/A
F-Score6
WACC10.59%
ROIC/WACC0.62
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-31.54%
EPS Next 2Y-7.61%
EPS Next 3Y0.07%
EPS Next 5Y5.89%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y-14.19%
Revenue growth 5Y13.72%
Sales Q2Q%-10.29%
Revenue Next Year-18.72%
Revenue Next 2Y-5.29%
Revenue Next 3Y-3.44%
Revenue Next 5Y2.33%
EBIT growth 1Y92.44%
EBIT growth 3Y-28.65%
EBIT growth 5Y-2.45%
EBIT Next Year-10.72%
EBIT Next 3Y6.21%
EBIT Next 5Y11.18%
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 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 4 / 10 to ENPHASE ENERGY INC (E0P.DE). This can be considered as Fairly Valued.


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 14.65 and the Price/Book (PB) ratio is 5.25.


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 decline by -31.54% in the next year.