ENPHASE ENERGY INC (E0P.DE) Fundamental Analysis & Valuation
FRA:E0P • US29355A1079
Current stock price
27.045 EUR
-4.77 (-14.99%)
Last:
This E0P.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. E0P.DE Profitability Analysis
1.1 Basic Checks
- In the past year E0P was profitable.
- E0P had a positive operating cash flow in the past year.
- Each year in the past 5 years E0P has been profitable.
- E0P had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 4.90%, E0P is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
- E0P has a Return On Equity (15.84%) which is in line with its industry peers.
- E0P's Return On Invested Capital of 6.50% is in line compared to the rest of the industry. E0P outperforms 45.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for E0P is significantly below the industry average of 15.39%.
| 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 44.26% of its industry peers.
- In the last couple of years the Profit Margin of E0P has declined.
- E0P's Operating Margin of 11.71% is in line compared to the rest of the industry. E0P outperforms 40.98% of its industry peers.
- E0P's Operating Margin has declined in the last couple of years.
- E0P's Gross Margin of 47.17% is on the low side compared to the rest of the industry. E0P is outperformed by 60.66% 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
- 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
- The debt/assets ratio for E0P has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.98 indicates that E0P is not a great score, but indicates only limited risk for bankruptcy at the moment.
- E0P has a worse Altman-Z score (1.98) than 80.33% of its industry peers.
- 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's Debt to FCF ratio of 12.56 is on the low side compared to the rest of the industry. E0P is outperformed by 67.21% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that 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 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.64
WACC10.19%
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: 60.66% 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.
- The Quick ratio of E0P (1.84) is comparable to the rest of the 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.
- The Earnings Per Share has been growing by 16.99% on average over the past years. This is quite good.
- Looking at the last year, E0P shows a quite strong growth in Revenue. The Revenue has grown by 10.72% in the last year.
- 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
- E0P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.80% yearly.
- E0P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.38% yearly.
EPS Next Y-25.04%
EPS Next 2Y-3.39%
EPS Next 3Y2.91%
EPS Next 5Y5.8%
Revenue Next Year-14.77%
Revenue Next 2Y-3.19%
Revenue Next 3Y0.93%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. E0P.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.48, the valuation of E0P can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 98.36% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.91. E0P is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 13.99, E0P is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 90.16% of the companies listed in the same industry.
- E0P is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E0P is valued cheaper than 83.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of E0P indicates a somewhat cheap valuation: E0P is cheaper than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.73 | ||
| EV/EBITDA | 10.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
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 (4/7/2026, 7:00:00 PM)
27.045
-4.77 (-14.99%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners98.34%
Inst Owner ChangeN/A
Ins Owners3.22%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.85
Price Target35.95 (32.93%)
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%
PT rev (3m)7.71%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)17.02%
EPS NY rev (1m)0%
EPS NY rev (3m)6.71%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)11.98%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.48 | ||
| Fwd PE | 13.99 | ||
| P/S | 2.78 | ||
| P/FCF | 42.73 | ||
| P/OCF | 30.01 | ||
| P/B | 3.77 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 10.87 |
EPS(TTM)2.58
EY9.54%
EPS(NY)1.93
Fwd EY7.15%
FCF(TTM)0.63
FCFY2.34%
OCF(TTM)0.9
OCFY3.33%
SpS9.72
BVpS7.17
TBVpS5.61
PEG (NY)N/A
PEG (5Y)0.62
Graham Number20.41
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 | 1.98 |
F-Score6
WACC10.19%
ROIC/WACC0.64
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-14.77%
Revenue Next 2Y-3.19%
Revenue Next 3Y0.93%
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 Fundamental Analysis 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 6 / 10 to ENPHASE ENERGY INC (E0P.DE). This can be considered as Fairly Valued.
What is the profitability of E0P stock?
ENPHASE ENERGY INC (E0P.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for E0P stock?
The Price/Earnings (PE) ratio for ENPHASE ENERGY INC (E0P.DE) is 10.48 and the Price/Book (PB) ratio is 3.77.