ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
FRA:E0P • US29355A1079
39.36 EUR
+0.73 (+1.89%)
Last: Feb 23, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to E0P. E0P was compared to 61 industry peers in the Semiconductors & Semiconductor Equipment industry. There are concerns on the financial health of E0P while its profitability can be described as average. E0P has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years E0P has been profitable.
- In the past 5 years E0P always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 4.90%, E0P perfoms like the industry average, outperforming 40.98% of the companies in the same industry.
- E0P has a Return On Equity of 15.84%. This is comparable to the rest of the industry: E0P outperforms 54.10% of its industry peers.
- E0P has a Return On Invested Capital (6.56%) which is in line with its industry peers.
- E0P had an Average Return On Invested Capital over the past 3 years of 7.63%. This is significantly below the industry average of 14.78%.
| 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
- E0P has a Profit Margin (11.69%) which is in line with its industry peers.
- E0P's Profit Margin has declined in the last couple of years.
- The Operating Margin of E0P (11.82%) is worse than 62.30% of its industry peers.
- In the last couple of years the Operating Margin of E0P has declined.
- With a Gross Margin value of 47.28%, E0P perfoms like the industry average, outperforming 44.26% 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
- E0P has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, E0P has less shares outstanding
- E0P has more shares outstanding than it did 5 years ago.
- E0P has a better debt/assets ratio than last year.
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.
- E0P has a worse Debt to FCF ratio (12.56) than 67.21% 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.
- With a Debt to Equity ratio value of 0.53, E0P is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC10.55%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that E0P has no problem at all paying its short term obligations.
- With a Current ratio value of 2.07, E0P is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
- 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 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 |
3. Growth
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.
- The Earnings Per Share has been growing by 16.99% on average over the past years. This is quite good.
- The Revenue has grown by 10.72% in the past year. This is quite good.
- Measured over the past years, E0P shows a quite strong growth in Revenue. The Revenue has been growing by 13.72% on average per year.
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.
- The Revenue is expected to grow by 2.33% on average over the next years.
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
- With a Price/Earnings ratio of 15.56, E0P is valued correctly.
- E0P's Price/Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 95.08% of the companies in the same industry.
- E0P is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 22.74, E0P is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, E0P is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
- E0P is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 22.74 |
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 63.93% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as E0P.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.29 | ||
| EV/EBITDA | 18.54 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.92
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 (2/23/2026, 7:00:00 PM)
39.36
+0.73 (+1.89%)
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 Cap5.15B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target33.28 (-15.45%)
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)-1.05%
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%
Revenue NY rev (3m)-6.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 22.74 | ||
| P/S | 4.12 | ||
| P/FCF | 63.29 | ||
| P/OCF | 44.45 | ||
| P/B | 5.58 | ||
| P/tB | 7.14 | ||
| EV/EBITDA | 18.54 |
EPS(TTM)2.53
EY6.43%
EPS(NY)1.73
Fwd EY4.4%
FCF(TTM)0.62
FCFY1.58%
OCF(TTM)0.89
OCFY2.25%
SpS9.55
BVpS7.05
TBVpS5.51
PEG (NY)N/A
PEG (5Y)0.92
Graham Number20.03
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
WACC10.55%
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 15.56 and the Price/Book (PB) ratio is 5.58.
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.