ENPHASE ENERGY INC (E0P.DE) Fundamental Analysis & Valuation
FRA:E0P • US29355A1079
Current stock price
27.865 EUR
+0.79 (+2.9%)
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
- E0P had positive earnings in the past year.
- E0P had a positive operating cash flow in the past year.
- Each year in the past 5 years E0P has been profitable.
- In the past 5 years E0P always reported a positive cash flow from operatings.
1.2 Ratios
- E0P has a Return On Assets of 4.90%. This is in the lower half of the industry: E0P underperforms 63.38% of its industry peers.
- E0P's Return On Equity of 15.84% is in line compared to the rest of the industry. E0P outperforms 53.52% of its industry peers.
- E0P has a Return On Invested Capital of 6.50%. This is comparable to the rest of the industry: E0P outperforms 45.07% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for E0P is significantly below the industry average of 14.74%.
| 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 has a Profit Margin of 11.69%. This is comparable to the rest of the industry: E0P outperforms 43.66% of its industry peers.
- In the last couple of years the Profit Margin of E0P has declined.
- Looking at the Operating Margin, with a value of 11.71%, E0P is doing worse than 63.38% of the companies in the same industry.
- E0P's Operating Margin has declined in the last couple of years.
- E0P's Gross Margin of 47.17% is in line compared to the rest of the industry. E0P outperforms 43.66% of its industry peers.
- In the last couple of years the Gross Margin of E0P has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), E0P 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.
- The debt/assets ratio for E0P has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.03 indicates that E0P is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of E0P (2.03) is worse than 83.10% 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 has a worse Debt to FCF ratio (12.56) than 71.83% 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.
- Looking at the Debt to Equity ratio, with a value of 0.53, E0P is doing worse than 74.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.63
WACC10.34%
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 worse Current ratio (2.07) than 63.38% of its industry peers.
- 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
- The Earnings Per Share has grown by an impressive 25.74% over the past year.
- The Earnings Per Share has been growing by 16.99% on average over the past years. This is quite good.
- E0P shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.72%.
- 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
- The Earnings Per Share is expected to grow by 5.80% on average over the next years.
- The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y-24.52%
EPS Next 2Y-3.26%
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.
- 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 11.01, which indicates a very decent valuation of E0P.
- Compared to the rest of the industry, the Price/Earnings ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 95.77% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.53, E0P is valued rather cheaply.
- A Price/Forward Earnings ratio of 14.59 indicates a correct valuation of E0P.
- E0P's Price/Forward Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 84.51% of the companies in the same industry.
- E0P is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 14.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E0P is valued cheaper than 81.69% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, E0P is valued a bit cheaper than the industry average as 69.01% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.11 | ||
| EV/EBITDA | 11.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y-3.26%
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 (4/15/2026, 7:00:00 PM)
27.865
+0.79 (+2.9%)
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 Owners98.91%
Inst Owner ChangeN/A
Ins Owners3.16%
Ins Owner ChangeN/A
Market Cap3.67B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.85
Price Target39.06 (40.18%)
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)8.66%
PT rev (3m)17.04%
EPS NQ rev (1m)-0.45%
EPS NQ rev (3m)17.02%
EPS NY rev (1m)0.7%
EPS NY rev (3m)7.45%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)11.98%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)4.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 14.59 | ||
| P/S | 2.94 | ||
| P/FCF | 45.11 | ||
| P/OCF | 31.68 | ||
| P/B | 3.98 | ||
| P/tB | 5.09 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)2.53
EY9.08%
EPS(NY)1.91
Fwd EY6.85%
FCF(TTM)0.62
FCFY2.22%
OCF(TTM)0.88
OCFY3.16%
SpS9.49
BVpS7
TBVpS5.48
PEG (NY)N/A
PEG (5Y)0.65
Graham Number19.9652 (-28.35%)
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 | 2.03 |
F-Score6
WACC10.34%
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-24.52%
EPS Next 2Y-3.26%
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-9.95%
EBIT Next 3Y6.03%
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 11.01 and the Price/Book (PB) ratio is 3.98.