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
Overall E0P gets a fundamental rating of 4 out of 10. We evaluated E0P against 63 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 has a correct valuation and a medium growth rate.
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
- With a Return On Assets value of 5.89%, E0P perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
- E0P has a Return On Equity of 19.66%. This is in the better half of the industry: E0P outperforms 60.32% of its industry peers.
- With a Return On Invested Capital value of 8.61%, E0P perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for E0P is below the industry average of 15.01%.
| 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 52.38% of its industry peers.
- E0P's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.31%, E0P is in line with its industry, outperforming 42.86% of the companies in the same 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.
- 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.
- E0P has less shares outstanding than it did 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.
- Looking at the Altman-Z score, with a value of 2.26, E0P is doing worse than 74.60% 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.
- E0P has a worse Debt to FCF ratio (5.54) than 63.49% 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.
- The Debt to Equity ratio of E0P (0.57) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.89
WACC9.69%
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.
- Looking at the Current ratio, with a value of 2.04, E0P is doing worse than 65.08% 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's Quick ratio of 1.88 is fine compared to the rest of the industry. E0P outperforms 68.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.04 | ||
| Quick Ratio | 1.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 62.94% over the past year.
- E0P shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.06% yearly.
- The Revenue has grown by 20.97% in the past year. This is a very strong growth!
- The Revenue has been growing by 16.34% on average over the past years. This is quite good.
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 Y18.22%
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
- 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
- Based on the Price/Earnings ratio of 11.59, the valuation of E0P can be described as reasonable.
- 96.83% 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 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 18.02, E0P is valued on the expensive side.
- 79.37% of the companies in the same industry are more expensive than E0P, based on the Price/Forward Earnings ratio.
- 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
- E0P's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. E0P is cheaper than 73.02% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 90.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.38 | ||
| EV/EBITDA | 11.82 |
4.3 Compensation for Growth
- The 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
- No dividends for E0P!.
| 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.