ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:E0P - US29355A1079 - Common Stock
31.155 EUR
-0.5 (-1.58%)
E0P gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 71 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- 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 (5.89%) which is in line with its industry peers.
- With a decent Return On Equity value of 19.66%, E0P is doing good in the industry, outperforming 64.79% of the companies in the same industry.
- The Return On Invested Capital of E0P (8.61%) is comparable to the rest of the industry.
- E0P had an Average Return On Invested Capital over the past 3 years of 10.89%. This is below the industry average of 13.85%.
| 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 of 12.93%. This is comparable to the rest of the industry: E0P outperforms 52.11% of its industry peers.
- In the last couple of years the Profit Margin of E0P has declined.
- E0P has a Operating Margin (14.31%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of E0P has declined.
- E0P has a Gross Margin (49.11%) which is comparable to the rest of the industry.
- E0P's Gross Margin has improved in the last couple of years.
| 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.
- E0P has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for E0P is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.24 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 2.24, E0P is not doing good in the industry: 74.65% 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.
- With a Debt to FCF ratio value of 5.54, E0P is not doing good in the industry: 60.56% of the companies in the same industry are doing better.
- E0P has a Debt/Equity ratio of 0.57. This is a neutral value indicating E0P is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.57, E0P is doing worse than 77.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.9
WACC9.54%
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's Current ratio of 2.04 is on the low side compared to the rest of the industry. E0P is outperformed by 66.20% of its industry peers.
- 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 67.61% 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.
- E0P shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.06% yearly.
- Looking at the last year, E0P shows a very strong growth in Revenue. The Revenue has grown by 20.97%.
- Measured over the past years, E0P shows a quite strong growth in Revenue. The Revenue has been growing by 16.34% on average per year.
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
- E0P is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.78% yearly.
- The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y18.36%
EPS Next 2Y-6.02%
EPS Next 3Y4.53%
EPS Next 5Y7.78%
Revenue Next Year10.34%
Revenue Next 2Y-5%
Revenue Next 3Y-0.49%
Revenue Next 5Y2.65%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.33, 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 97.18% of the companies listed in the same industry.
- E0P is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 17.35, the valuation of E0P can be described as rather expensive.
- E0P's Price/Forward Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 80.28% of the companies in the same industry.
- E0P is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 17.35 |
4.2 Price Multiples
- E0P's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E0P is cheaper than 80.28% of the companies in the same industry.
- E0P's Price/Free Cash Flow ratio is rather cheap when compared to the industry. E0P is cheaper than 88.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.87 | ||
| EV/EBITDA | 11.44 |
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)0.62
PEG (5Y)0.56
EPS Next 2Y-6.02%
EPS Next 3Y4.53%
5. Dividend
5.1 Amount
- E0P does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:E0P (1/13/2026, 7:00:00 PM)
31.155
-0.5 (-1.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners95.36%
Inst Owner ChangeN/A
Ins Owners3.12%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)1.51B
Net Income(TTM)195.58M
Analysts57.44
Price Target33.38 (7.14%)
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)22.55%
Min EPS beat(2)8.83%
Max EPS beat(2)36.27%
EPS beat(4)3
Avg EPS beat(4)16.84%
Min EPS beat(4)-5.07%
Max EPS beat(4)36.27%
EPS beat(8)3
Avg EPS beat(8)2.95%
EPS beat(12)6
Avg EPS beat(12)5.62%
EPS beat(16)10
Avg EPS beat(16)9.13%
Revenue beat(2)1
Avg Revenue beat(2)4.4%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)9.81%
Revenue beat(4)1
Avg Revenue beat(4)1.22%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)9.81%
Revenue beat(8)1
Avg Revenue beat(8)-2.64%
Revenue beat(12)2
Avg Revenue beat(12)-2.62%
Revenue beat(16)6
Avg Revenue beat(16)-1.57%
PT rev (1m)1.2%
PT rev (3m)-7.74%
EPS NQ rev (1m)-1%
EPS NQ rev (3m)-15.44%
EPS NY rev (1m)0%
EPS NY rev (3m)4%
Revenue NQ rev (1m)-0.85%
Revenue NQ rev (3m)-11.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 17.35 | ||
| P/S | 3.14 | ||
| P/FCF | 21.87 | ||
| P/OCF | 18.54 | ||
| P/B | 4.78 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | 11.44 |
EPS(TTM)2.75
EY8.83%
EPS(NY)1.8
Fwd EY5.77%
FCF(TTM)1.42
FCFY4.57%
OCF(TTM)1.68
OCFY5.39%
SpS9.92
BVpS6.52
TBVpS4.94
PEG (NY)0.62
PEG (5Y)0.56
Graham Number20.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.89% | ||
| ROE | 19.66% | ||
| ROCE | 10.07% | ||
| ROIC | 8.61% | ||
| ROICexc | 27.56% | ||
| ROICexgc | 43.07% | ||
| OM | 14.31% | ||
| PM (TTM) | 12.93% | ||
| GM | 49.11% | ||
| FCFM | 14.37% |
ROA(3y)9.67%
ROA(5y)9.44%
ROE(3y)35.03%
ROE(5y)33.31%
ROIC(3y)10.89%
ROIC(5y)13.62%
ROICexc(3y)29.55%
ROICexc(5y)N/A
ROICexgc(3y)43.52%
ROICexgc(5y)N/A
ROCE(3y)12.74%
ROCE(5y)15.93%
ROICexgc growth 3Y-41.75%
ROICexgc growth 5Y-24.25%
ROICexc growth 3Y-35.85%
ROICexc growth 5Y-25.26%
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%
F-Score8
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Debt/EBITDA | 1.92 | ||
| Cap/Depr | 48.17% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.18% | ||
| Profit Quality | 111.1% | ||
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 2.24 |
F-Score8
WACC9.54%
ROIC/WACC0.9
Cap/Depr(3y)89.33%
Cap/Depr(5y)108.77%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.16%
Profit Quality(3y)259%
Profit Quality(5y)225.8%
High Growth Momentum
Growth
EPS 1Y (TTM)62.94%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%38.46%
EPS Next Y18.36%
EPS Next 2Y-6.02%
EPS Next 3Y4.53%
EPS Next 5Y7.78%
Revenue 1Y (TTM)20.97%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%7.76%
Revenue Next Year10.34%
Revenue Next 2Y-5%
Revenue Next 3Y-0.49%
Revenue Next 5Y2.65%
EBIT growth 1Y602.21%
EBIT growth 3Y-25.72%
EBIT growth 5Y-3%
EBIT Next Year61.73%
EBIT Next 3Y12.89%
EBIT Next 5Y12.39%
FCF growth 1Y-73.12%
FCF growth 3Y17.03%
FCF growth 5Y31.03%
OCF growth 1Y-71.99%
OCF growth 3Y13.43%
OCF growth 5Y29.86%
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 11.33 and the Price/Book (PB) ratio is 4.78.
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 18.36% in the next year.