ENPHASE ENERGY INC (E0P.DE) Fundamental Analysis & Valuation
FRA:E0P • US29355A1079
36.38 EUR
-1.27 (-3.36%)
Last: Mar 12, 2026, 07:00 PM
This E0P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, E0P scores 4 out of 10 in our fundamental rating. E0P was compared to 66 industry peers in the Semiconductors & Semiconductor Equipment industry. E0P has a medium profitability rating, but doesn't score so well on its financial health evaluation. E0P has a decent growth rate and is not valued too expensively.
1. E0P.DE Profitability Analysis
1.1 Basic Checks
- In the past year E0P was profitable.
- In the past year E0P had a positive cash flow from operations.
- Each year in the past 5 years E0P has 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 of 4.90%. This is comparable to the rest of the industry: E0P outperforms 42.42% of its industry peers.
- E0P's Return On Equity of 15.84% is in line compared to the rest of the industry. E0P outperforms 56.06% of its industry peers.
- E0P's Return On Invested Capital of 6.50% is in line compared to the rest of the industry. E0P outperforms 53.03% of its industry peers.
- E0P had an Average Return On Invested Capital over the past 3 years of 7.80%. This is significantly below the industry average of 13.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 15.84% | ||
| ROIC | 6.5% |
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
1.3 Margins
- E0P's Profit Margin of 11.69% is in line compared to the rest of the industry. E0P outperforms 48.48% of its industry peers.
- E0P's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 11.71%, E0P is in line with its industry, outperforming 40.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of E0P has declined.
- E0P has a Gross Margin of 47.17%. This is comparable to the rest of the industry: E0P outperforms 46.97% of its industry peers.
- E0P's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.71% | ||
| PM (TTM) | 11.69% | ||
| GM | 47.17% |
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
2. E0P.DE Health Analysis
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.
- The number of shares outstanding for E0P has been increased compared to 5 years ago.
- The debt/assets ratio for E0P has been reduced compared to a year ago.
2.2 Solvency
- E0P has an Altman-Z score of 2.32. 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.
- With a Altman-Z score value of 2.32, E0P is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of E0P (12.56) is worse 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 74.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | 2.32 |
ROIC/WACC0.63
WACC10.33%
2.3 Liquidity
- E0P has a Current Ratio of 2.07. This indicates that E0P is financially healthy and has no problem in meeting its short term obligations.
- E0P has a Current ratio of 2.07. This is in the lower half of the industry: E0P underperforms 63.64% 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.
- With a Quick ratio value of 1.84, E0P perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 |
3. E0P.DE Growth Analysis
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.
- 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.
- The Revenue has been growing by 13.72% on average over the past years. This is quite good.
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 5.80% on average over the next years.
- Based on estimates for the next years, E0P will show a small growth in Revenue. The Revenue will grow by 2.38% on average per year.
EPS Next Y-25.04%
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
EPS Next 5Y5.8%
Revenue Next Year-14.44%
Revenue Next 2Y-2.99%
Revenue Next 3Y1.06%
Revenue Next 5Y2.38%
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.
- 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. E0P.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 14.10, which indicates a correct valuation of E0P.
- E0P's Price/Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 93.94% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.71. E0P is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 18.81, E0P is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, E0P is valued cheaper than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, E0P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 18.81 |
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 69.70% of the companies listed in the same industry.
- E0P's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.43 | ||
| EV/EBITDA | 16.44 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
5. E0P.DE Dividend Analysis
5.1 Amount
- E0P does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
E0P.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:E0P (3/12/2026, 7:00:00 PM)
36.38
-1.27 (-3.36%)
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 Owners98.34%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts66.83
Price Target35.95 (-1.18%)
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)8.04%
PT rev (3m)9%
EPS NQ rev (1m)15.23%
EPS NQ rev (3m)6.5%
EPS NY rev (1m)9.49%
EPS NY rev (3m)4.63%
Revenue NQ rev (1m)11.01%
Revenue NQ rev (3m)8.37%
Revenue NY rev (1m)5.26%
Revenue NY rev (3m)3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.1 | ||
| Fwd PE | 18.81 | ||
| P/S | 3.74 | ||
| P/FCF | 57.43 | ||
| P/OCF | 40.33 | ||
| P/B | 5.07 | ||
| P/tB | 6.48 | ||
| EV/EBITDA | 16.44 |
EPS(TTM)2.58
EY7.09%
EPS(NY)1.93
Fwd EY5.32%
FCF(TTM)0.63
FCFY1.74%
OCF(TTM)0.9
OCFY2.48%
SpS9.73
BVpS7.18
TBVpS5.61
PEG (NY)N/A
PEG (5Y)0.83
Graham Number20.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 15.84% | ||
| ROCE | 7.67% | ||
| ROIC | 6.5% | ||
| ROICexc | 19.89% | ||
| ROICexgc | 29.36% | ||
| OM | 11.71% | ||
| PM (TTM) | 11.69% | ||
| GM | 47.17% | ||
| FCFM | 6.51% |
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
ROICexc(3y)20.78%
ROICexc(5y)27.69%
ROICexgc(3y)28.64%
ROICexgc(5y)42.83%
ROCE(3y)9.21%
ROCE(5y)11.92%
ROICexgc growth 3Y-25.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.58%
ROICexc growth 5YN/A
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 50.39% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 1347.32 | ||
| Cash Conversion | 53.95% | ||
| Profit Quality | 55.71% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 2.32 |
F-Score6
WACC10.33%
ROIC/WACC0.63
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-25.04%
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
EPS Next 5Y5.8%
Revenue 1Y (TTM)10.72%
Revenue growth 3Y-14.19%
Revenue growth 5Y13.72%
Sales Q2Q%-10.29%
Revenue Next Year-14.44%
Revenue Next 2Y-2.99%
Revenue Next 3Y1.06%
Revenue Next 5Y2.38%
EBIT growth 1Y90.67%
EBIT growth 3Y-26.72%
EBIT growth 5Y-0.88%
EBIT Next Year-8.29%
EBIT Next 3Y6.62%
EBIT Next 5Y10.66%
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 14.1 and the Price/Book (PB) ratio is 5.07.
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 -25.04% in the next year.