ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
FRA:E0P - US29355A1079 - Common Stock
32.105 EUR
-0.57 (-1.73%)
Overall E0P gets a fundamental rating of 4 out of 10. We evaluated E0P against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the profitability and the financial health of E0P get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year E0P had a positive cash flow from operations.
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's Return On Assets of 5.50% is in line compared to the rest of the industry. E0P outperforms 47.17% of its industry peers.
Looking at the Return On Equity, with a value of 19.84%, E0P is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
E0P has a Return On Invested Capital (8.14%) 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 15.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 19.84% | ||
| ROIC | 8.14% |
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
The Profit Margin of E0P (11.78%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of E0P has declined.
With a Operating Margin value of 12.94%, E0P perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
E0P's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 48.35%, E0P is in line with its industry, outperforming 56.60% of the companies in the same industry.
E0P's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.94% | ||
| PM (TTM) | 11.78% | ||
| GM | 48.35% |
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.
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.
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.
E0P has a worse Altman-Z score (2.26) than 75.47% of its industry peers.
E0P has a debt to FCF ratio of 3.22. This is a good value and a sign of high solvency as E0P would need 3.22 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.22, E0P is in line with its industry, outperforming 41.51% of the companies in the same industry.
E0P has a Debt/Equity ratio of 0.65. This is a neutral value indicating E0P is somewhat dependend on debt financing.
E0P's Debt to Equity ratio of 0.65 is on the low side compared to the rest of the industry. E0P is outperformed by 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.22 | ||
| Altman-Z | 2.26 |
ROIC/WACC0.8
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.97 indicates that E0P should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.97, E0P is doing worse than 62.26% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that E0P should not have too much problems paying its short term obligations.
The Quick ratio of E0P (1.82) is better than 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.50% over the past year.
Measured over the past years, E0P shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.06% on average per year.
The Revenue has been growing slightly by 4.39% in the past year.
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)26.5%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%60.47%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%19.67%
3.2 Future
Based on estimates for the next years, E0P will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.53% on average per year.
E0P is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.14% yearly.
EPS Next Y13.33%
EPS Next 2Y-0.74%
EPS Next 3Y4.2%
EPS Next 5Y10.53%
Revenue Next Year10.64%
Revenue Next 2Y2.19%
Revenue Next 3Y3.22%
Revenue Next 5Y5.14%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
A Price/Earnings ratio of 12.74 indicates a correct valuation of E0P.
E0P's Price/Earnings ratio is rather cheap when compared to the industry. E0P is cheaper than 90.57% of the companies in the same industry.
When comparing the Price/Earnings ratio of E0P to the average of the S&P500 Index (27.03), we can say E0P is valued rather cheaply.
E0P is valuated correctly with a Price/Forward Earnings ratio of 16.15.
E0P's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. E0P is cheaper than 71.70% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.54. E0P is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, E0P is valued a bit cheaper than 60.38% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, E0P is valued cheaper than 96.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.22 | ||
| EV/EBITDA | 12.95 |
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)0.96
PEG (5Y)0.64
EPS Next 2Y-0.74%
EPS Next 3Y4.2%
5. Dividend
5.1 Amount
No dividends for E0P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:E0P (9/10/2025, 7:00:00 PM)
32.105
-0.57 (-1.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners88.68%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap4.20B
Analysts63.72
Price Target36.5 (13.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)1.88%
Min EPS beat(2)-5.07%
Max EPS beat(2)8.83%
EPS beat(4)2
Avg EPS beat(4)3.56%
Min EPS beat(4)-16.87%
Max EPS beat(4)27.34%
EPS beat(8)2
Avg EPS beat(8)-1.74%
EPS beat(12)6
Avg EPS beat(12)3.72%
EPS beat(16)10
Avg EPS beat(16)8.23%
Revenue beat(2)0
Avg Revenue beat(2)-2.14%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-1.01%
Revenue beat(4)0
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-4.77%
Max Revenue beat(4)-0.64%
Revenue beat(8)0
Avg Revenue beat(8)-4.44%
Revenue beat(12)2
Avg Revenue beat(12)-3.34%
Revenue beat(16)6
Avg Revenue beat(16)-2.16%
PT rev (1m)-19.58%
PT rev (3m)-28.11%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-29.03%
EPS NY rev (1m)7.34%
EPS NY rev (3m)8.94%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-9.17%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.74 | ||
| Fwd PE | 16.15 | ||
| P/S | 3.32 | ||
| P/FCF | 13.22 | ||
| P/OCF | 11.95 | ||
| P/B | 5.6 | ||
| P/tB | 7.78 | ||
| EV/EBITDA | 12.95 |
EPS(TTM)2.52
EY7.85%
EPS(NY)1.99
Fwd EY6.19%
FCF(TTM)2.43
FCFY7.57%
OCF(TTM)2.69
OCFY8.37%
SpS9.66
BVpS5.74
TBVpS4.12
PEG (NY)0.96
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.5% | ||
| ROE | 19.84% | ||
| ROCE | 9.52% | ||
| ROIC | 8.14% | ||
| ROICexc | 33.75% | ||
| ROICexgc | 68.71% | ||
| OM | 12.94% | ||
| PM (TTM) | 11.78% | ||
| GM | 48.35% | ||
| FCFM | 25.16% |
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%
ROICexcg growth 3Y-41.75%
ROICexcg 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 Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 3.22 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 48.86% | ||
| Cap/Sales | 2.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.28% | ||
| Profit Quality | 213.51% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 2.26 |
F-Score8
WACC10.2%
ROIC/WACC0.8
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)26.5%
EPS 3Y-0.69%
EPS 5Y20.06%
EPS Q2Q%60.47%
EPS Next Y13.33%
EPS Next 2Y-0.74%
EPS Next 3Y4.2%
EPS Next 5Y10.53%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y-1.26%
Revenue growth 5Y16.34%
Sales Q2Q%19.67%
Revenue Next Year10.64%
Revenue Next 2Y2.19%
Revenue Next 3Y3.22%
Revenue Next 5Y5.14%
EBIT growth 1Y95.08%
EBIT growth 3Y-25.72%
EBIT growth 5Y-3%
EBIT Next Year50.02%
EBIT Next 3Y13.86%
EBIT Next 5Y16.15%
FCF growth 1Y-56.9%
FCF growth 3Y17.03%
FCF growth 5Y31.03%
OCF growth 1Y-56.91%
OCF growth 3Y13.43%
OCF growth 5Y29.86%