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. A decent growth rate in combination with a cheap valuation! Better keep an eye on E0P.
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.
- In the past 5 years E0P has always been profitable.
- E0P had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- E0P has a Return On Assets (5.89%) which is comparable to the rest of the industry.
- E0P's Return On Equity of 19.66% is fine compared to the rest of the industry. E0P outperforms 60.87% of its industry peers.
- E0P has a Return On Invested Capital (8.61%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for E0P is below the industry average of 14.44%.
| 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
- With a Profit Margin value of 12.93%, E0P perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
- E0P's Profit Margin has declined in the last couple of years.
- The Operating Margin of E0P (14.31%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of E0P has declined.
- With a Gross Margin value of 49.11%, E0P perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
- 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
- E0P has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for E0P has been reduced compared to 1 year ago.
- The number of shares outstanding for E0P has been increased compared to 5 years ago.
- Compared to 1 year ago, E0P has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.26 indicates that E0P is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.26, E0P is not doing good in the industry: 76.81% of the companies in the same industry are doing better.
- 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.
- The Debt to FCF ratio of E0P (5.54) is worse than 65.22% of its industry peers.
- E0P has a Debt/Equity ratio of 0.57. This is a neutral value indicating E0P is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.57, E0P is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.89
WACC9.69%
2.3 Liquidity
- A Current Ratio of 2.04 indicates that E0P has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.04, E0P is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 1.88 indicates that E0P should not have too much problems paying its short term obligations.
- E0P has a better Quick ratio (1.88) than 63.77% of its industry peers.
| 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
- E0P shows a strong growth in Revenue. In the last year, 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
- Based on estimates for the next years, E0P will show a small growth in Earnings Per Share. The EPS will grow by 7.78% on average per year.
- E0P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.65% yearly.
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
- A Price/Earnings ratio of 11.59 indicates a reasonable valuation of E0P.
- Based on the Price/Earnings ratio, E0P is valued cheaper than 98.55% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.32. E0P is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 18.02 indicates a rather expensive valuation of E0P.
- E0P's Price/Forward Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 82.61% of the companies in the same industry.
- E0P is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.59 | ||
| Fwd PE | 18.02 |
4.2 Price Multiples
- 75.36% of the companies in the same industry are more expensive than E0P, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, E0P is valued cheaply inside the industry as 89.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.38 | ||
| EV/EBITDA | 11.82 |
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 11.59 and the Price/Book (PB) ratio is 4.89.
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.