ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:E0P • US29355A1079
31.185 EUR
-0.49 (-1.55%)
Last: Jan 30, 2026, 07:00 PM
E0P gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 69 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 may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year E0P was profitable.
- E0P had a positive operating cash flow in the past year.
- E0P had positive earnings in each of the past 5 years.
- Each year in the past 5 years E0P had a positive operating cash flow.
1.2 Ratios
- E0P has a Return On Assets (5.89%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 19.66%, E0P is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- E0P has a Return On Invested Capital of 8.61%. This is comparable to the rest of the industry: E0P outperforms 49.28% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for E0P is below the industry average of 14.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 19.66% | ||
| ROIC | 8.61% |
ROA(3y)9.67%
ROA(5y)9.44%
ROE(3y)35.03%
ROE(5y)33.31%
ROIC(3y)10.89%
ROIC(5y)13.62%
1.3 Margins
- E0P has a Profit Margin (12.93%) which is comparable to the rest of the industry.
- E0P's Profit Margin has declined in the last couple of years.
- E0P has a Operating Margin (14.31%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of E0P has declined.
- E0P has a Gross Margin of 49.11%. This is comparable to the rest of the industry: E0P outperforms 47.83% of its industry peers.
- In the last couple of years the Gross Margin of E0P has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.31% | ||
| PM (TTM) | 12.93% | ||
| GM | 49.11% |
OM growth 3Y-24.77%
OM growth 5Y-16.62%
PM growth 3Y-9.82%
PM growth 5Y-21.45%
GM growth 3Y5.64%
GM growth 5Y5.94%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so E0P is still creating some 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
- E0P has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.29 indicates that E0P is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.29, E0P is doing worse than 76.81% of the companies in the same industry.
- E0P has a debt to FCF ratio of 5.54. This is a neutral value as E0P would need 5.54 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.54, E0P is doing worse than 62.32% of the companies in the same industry.
- E0P has a Debt/Equity ratio of 0.57. This is a neutral value indicating E0P is somewhat dependend on debt financing.
- E0P's Debt to Equity ratio of 0.57 is on the low side compared to the rest of the industry. E0P is outperformed by 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.29 |
ROIC/WACC0.89
WACC9.68%
2.3 Liquidity
- E0P has a Current Ratio of 2.04. This indicates that E0P is financially healthy and has no problem in meeting its short term obligations.
- E0P has a Current ratio of 2.04. This is in the lower half of the industry: E0P underperforms 66.67% of its industry peers.
- A Quick Ratio of 1.88 indicates that E0P should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.88, E0P is in the better half of the industry, outperforming 63.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- E0P shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.94%, which is quite impressive.
- The Earnings Per Share has been growing by 20.06% on average over the past years. This is a very strong growth
- Looking at the last year, E0P shows a very strong growth in Revenue. The Revenue has grown by 20.97%.
- E0P shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.34% yearly.
EPS 1Y (TTM)62.94%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%38.46%
Revenue 1Y (TTM)20.97%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%7.76%
3.2 Future
- The Earnings Per Share is expected to grow by 7.78% on average over the next years.
- The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y18.22%
EPS Next 2Y-6.7%
EPS Next 3Y4.54%
EPS Next 5Y7.78%
Revenue Next Year10.41%
Revenue Next 2Y-5.23%
Revenue Next 3Y-0.17%
Revenue Next 5Y2.65%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- The Price/Earnings ratio is 11.64, which indicates a very decent valuation of E0P.
- 98.55% of the companies in the same industry are more expensive than E0P, based on the Price/Earnings ratio.
- E0P is valuated cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.09, E0P is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, E0P is valued cheaper than 82.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, E0P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.64 | ||
| Fwd PE | 18.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than the industry average as 75.36% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, E0P is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 12.14 |
4.3 Compensation for Growth
- E0P's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.64
PEG (5Y)0.58
EPS Next 2Y-6.7%
EPS Next 3Y4.54%
5. Dividend
5.1 Amount
- E0P does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 7 / 10 to ENPHASE ENERGY INC (E0P.DE). This can be considered as Undervalued.
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 11.64 and the Price/Book (PB) ratio is 4.91.
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 grow by 18.22% in the next year.