ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis

FRA:E0P • US29355A1079

38.48 EUR
+1.7 (+4.62%)
Last: Feb 17, 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. 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year E0P was profitable.
  • In the past year E0P had a positive cash flow from operations.
  • In the past 5 years E0P has always been profitable.
  • In the past 5 years E0P always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.90%, E0P is doing worse than 60.61% of the companies in the same industry.
  • E0P has a Return On Equity (15.84%) which is comparable to the rest of the industry.
  • E0P has a Return On Invested Capital (6.56%) which 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

  • 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.
  • E0P has a Operating Margin of 11.82%. This is in the lower half of the industry: E0P underperforms 65.15% of its industry peers.
  • E0P's Operating Margin has declined in the last couple of years.
  • The Gross Margin of E0P (47.28%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of E0P has remained more or less at the same level.
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.
  • 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.
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

  • 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's Debt to Equity ratio of 0.53 is on the low side compared to the rest of the industry. E0P is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 12.56
Altman-Z N/A
ROIC/WACC0.62
WACC10.6%
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 worse Current ratio (2.07) 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's Quick ratio of 1.84 is fine compared to the rest 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

  • 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.
  • 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%.
  • 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 5.89% 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

  • E0P is valuated correctly with a Price/Earnings ratio of 15.33.
  • 93.94% of the companies in the same industry are more expensive than E0P, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.16. E0P is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 22.36, 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 77.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of E0P to the average of the S&P500 Index (28.10), we can say E0P is valued slightly cheaper.
Industry RankSector Rank
PE 15.33
Fwd PE 22.36
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 62.25
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)0.9
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ENPHASE ENERGY INC

FRA:E0P (2/17/2026, 7:00:00 PM)

38.48

+1.7 (+4.62%)

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 Cap5.04B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target33.28 (-13.51%)
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 15.33
Fwd PE 22.36
P/S 4.05
P/FCF 62.25
P/OCF 43.72
P/B 5.49
P/tB 7.02
EV/EBITDA 17.11
EPS(TTM)2.51
EY6.52%
EPS(NY)1.72
Fwd EY4.47%
FCF(TTM)0.62
FCFY1.61%
OCF(TTM)0.88
OCFY2.29%
SpS9.49
BVpS7.01
TBVpS5.48
PEG (NY)N/A
PEG (5Y)0.9
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
WACC10.6%
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 15.33 and the Price/Book (PB) ratio is 5.49.


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.