ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
FRA:E0P • US29355A1079
39.11 EUR
+0.63 (+1.64%)
Last: Feb 18, 2026, 07:00 PM
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. E0P may be in some trouble as it scores bad on both profitability and health. E0P is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year E0P was profitable.
- E0P had a positive operating cash flow in the past year.
- 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 4.90% is on the low side compared to the rest of the industry. E0P is outperformed by 60.61% of its industry peers.
- E0P has a Return On Equity (15.84%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.56%, E0P is in line with its industry, outperforming 48.48% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for E0P is significantly below the industry average of 14.33%.
| Industry Rank | Sector 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%
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.
- E0P's Profit Margin has declined in the last couple of years.
- 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.
- E0P's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 47.28%, E0P perfoms like the industry average, outperforming 45.45% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so E0P is destroying value.
- E0P has less shares outstanding than it did 1 year ago.
- E0P has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, E0P has an improved debt to assets ratio.
2.2 Solvency
- 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.
- E0P has a worse Debt to FCF ratio (12.56) than 68.18% of its industry peers.
- 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 worse Debt to Equity ratio (0.53) than 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC10.61%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that E0P has no problem at all paying its short term obligations.
- The Current ratio of E0P (2.07) is worse than 62.12% of its industry peers.
- E0P has a Quick Ratio of 1.84. 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 better Quick ratio (1.84) than 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.74% over the past year.
- E0P shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.99% yearly.
- Looking at the last year, E0P shows a quite strong growth in Revenue. The Revenue has grown by 10.72% in the last year.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- E0P is valuated correctly with a Price/Earnings ratio of 15.52.
- 93.94% 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 (27.27), we can say E0P is valued slightly cheaper.
- The Price/Forward Earnings ratio is 22.67, which indicates a rather expensive current valuation of E0P.
- E0P's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E0P is cheaper than 74.24% of the companies in the same industry.
- E0P is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 22.67 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as E0P.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.11 | ||
| EV/EBITDA | 18.09 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-7.61%
EPS Next 3Y0.07%
5. Dividend
5.1 Amount
- No dividends for E0P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:E0P (2/18/2026, 7:00:00 PM)
39.11
+0.63 (+1.64%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners95.36%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap5.12B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target33.28 (-14.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 22.67 | ||
| P/S | 4.11 | ||
| P/FCF | 63.11 | ||
| P/OCF | 44.33 | ||
| P/B | 5.57 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 18.09 |
EPS(TTM)2.52
EY6.44%
EPS(NY)1.73
Fwd EY4.41%
FCF(TTM)0.62
FCFY1.58%
OCF(TTM)0.88
OCFY2.26%
SpS9.52
BVpS7.02
TBVpS5.49
PEG (NY)N/A
PEG (5Y)0.91
Graham Number19.96
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.61%
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 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.
Can you provide the profitability details for ENPHASE ENERGY INC?
ENPHASE ENERGY INC (E0P.DE) has a profitability rating of 3 / 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 15.52 and the Price/Book (PB) ratio is 5.57.
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.