ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
FRA:E0P • US29355A1079
37.26 EUR
-0.02 (-0.07%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, E0P scores 4 out of 10 in our fundamental rating. E0P was compared to 67 industry peers in the Semiconductors & Semiconductor Equipment industry. While E0P is still in line with the averages on profitability rating, there are concerns on its financial health. E0P has a decent growth rate and is not valued too expensively.
1. Profitability
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
- E0P has a Return On Assets (4.90%) which is in line with its industry peers.
- E0P has a Return On Equity (15.84%) which is comparable to the rest of the industry.
- E0P has a Return On Invested Capital of 6.56%. This is comparable to the rest of the industry: E0P outperforms 52.86% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for E0P is significantly below the industry average of 14.16%.
| Industry Rank | Sector 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%
1.3 Margins
- E0P's Profit Margin of 11.69% is in line compared to the rest of the industry. E0P outperforms 48.57% of its industry peers.
- In the last couple of years the Profit Margin of E0P has declined.
- With a Operating Margin value of 11.82%, E0P is not doing good in the industry: 61.43% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of E0P has declined.
- E0P has a Gross Margin (47.28%) which is comparable to the rest of the industry.
- E0P's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for E0P has been reduced compared to 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
- E0P has a debt to FCF ratio of 12.56. This is a negative value and a sign of low solvency as E0P would need 12.56 years to pay back of all of its debts.
- E0P has a worse Debt to FCF ratio (12.56) than 68.57% of its industry peers.
- A Debt/Equity ratio of 0.53 indicates that E0P is somewhat dependend on debt financing.
- E0P has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: E0P underperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | N/A |
ROIC/WACC0.62
WACC10.64%
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.
- With a Current ratio value of 2.07, E0P is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
- 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 has a Quick ratio of 1.84. This is in the better half of the industry: E0P outperforms 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 |
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.
- E0P shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.99% yearly.
- Looking at the last year, E0P shows a quite strong growth in Revenue. The Revenue has grown by 10.72% in the last year.
- 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
- E0P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.89% yearly.
- 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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 14.84, E0P is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 94.29% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, E0P is valued a bit cheaper.
- A Price/Forward Earnings ratio of 21.66 indicates a rather expensive valuation of E0P.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of E0P indicates a somewhat cheap valuation: E0P is cheaper than 78.57% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. E0P is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 21.66 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as E0P.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.31 | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-7.61%
EPS Next 3Y0.07%
5. Dividend
5.1 Amount
- E0P does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:E0P (2/13/2026, 7:00:00 PM)
37.26
-0.02 (-0.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-03 2026-02-03/amc
Earnings (Next)04-20 2026-04-20/amc
Inst Owners95.36%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap4.88B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target33.28 (-10.68%)
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)-0.3%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.84 | ||
| Fwd PE | 21.66 | ||
| P/S | 3.93 | ||
| P/FCF | 60.31 | ||
| P/OCF | 42.36 | ||
| P/B | 5.32 | ||
| P/tB | 6.8 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)2.51
EY6.74%
EPS(NY)1.72
Fwd EY4.62%
FCF(TTM)0.62
FCFY1.66%
OCF(TTM)0.88
OCFY2.36%
SpS9.49
BVpS7
TBVpS5.48
PEG (NY)N/A
PEG (5Y)0.87
Graham Number19.89
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC10.64%
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 4 / 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 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 14.84 and the Price/Book (PB) ratio is 5.32.
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.