ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:E0P - US29355A1079 - Common Stock
27.1 EUR
-1.7 (-5.89%)
Overall E0P gets a fundamental rating of 5 out of 10. We evaluated E0P against 61 industry peers in the Semiconductors & Semiconductor Equipment industry. E0P has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on E0P.
1. Profitability
1.1 Basic Checks
E0P had positive earnings in the past year.
In the past year E0P had a positive cash flow from operations.
Each year in the past 5 years E0P has been profitable.
Each year in the past 5 years E0P had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.89%, E0P is in line with its industry, outperforming 47.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.66%, E0P is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
E0P has a Return On Invested Capital (8.61%) 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 14.58%.
| 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 52.46% of its industry peers.
In the last couple of years the Profit Margin of E0P has declined.
With a Operating Margin value of 14.31%, E0P perfoms like the industry average, outperforming 44.26% 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
E0P has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, E0P has less shares outstanding
Compared to 5 years ago, E0P has more shares outstanding
Compared to 1 year ago, E0P has a worse debt to assets ratio.
2.2 Solvency
E0P has an Altman-Z score of 2.09. This is not the best score and indicates that E0P is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of E0P (2.09) is worse than 75.41% of its industry peers.
The Debt to FCF ratio of E0P is 5.54, which is a neutral value as it means it would take E0P, 5.54 years of fcf income to pay off all of its debts.
E0P has a Debt to FCF ratio (5.54) which is comparable to the rest of the industry.
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 75.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.57 | ||
| Debt/FCF | 5.54 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.92
WACC9.33%
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 has a Current ratio of 2.04. This is comparable to the rest of the industry: E0P outperforms 44.26% 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 72.13% 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.
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.
E0P shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.97%.
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)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
The Earnings Per Share is expected to grow by 7.78% on average over the next years.
The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y18.36%
EPS Next 2Y-5.09%
EPS Next 3Y4.78%
EPS Next 5Y7.78%
Revenue Next Year10.34%
Revenue Next 2Y-4.57%
Revenue Next 3Y-0.12%
Revenue Next 5Y2.65%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
E0P is valuated reasonably with a Price/Earnings ratio of 9.96.
Based on the Price/Earnings ratio, E0P is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, E0P is valued rather cheaply.
A Price/Forward Earnings ratio of 14.96 indicates a correct valuation of E0P.
Compared to the rest of the industry, the Price/Forward Earnings ratio of E0P indicates a rather cheap valuation: E0P is cheaper than 83.61% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, E0P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
E0P's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. E0P is cheaper than 80.33% 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 93.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.24 | ||
| EV/EBITDA | 9.52 |
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)0.54
PEG (5Y)0.5
EPS Next 2Y-5.09%
EPS Next 3Y4.78%
5. Dividend
5.1 Amount
No dividends for E0P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:E0P (12/23/2025, 7:00:00 PM)
27.1
-1.7 (-5.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners95.23%
Inst Owner ChangeN/A
Ins Owners3.13%
Ins Owner ChangeN/A
Market Cap3.55B
Revenue(TTM)1.51B
Net Income(TTM)195.58M
Analysts57.5
Price Target32.98 (21.7%)
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)-9.55%
PT rev (3m)-12.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.26%
EPS NY rev (1m)0.24%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)-0.41%
Revenue NQ rev (3m)-10.47%
Revenue NY rev (1m)-0.93%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.96 | ||
| Fwd PE | 14.96 | ||
| P/S | 2.76 | ||
| P/FCF | 19.24 | ||
| P/OCF | 16.31 | ||
| P/B | 4.2 | ||
| P/tB | 5.55 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)2.72
EY10.04%
EPS(NY)1.81
Fwd EY6.68%
FCF(TTM)1.41
FCFY5.2%
OCF(TTM)1.66
OCFY6.13%
SpS9.81
BVpS6.45
TBVpS4.88
PEG (NY)0.54
PEG (5Y)0.5
Graham Number19.87
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 | 2.09 |
F-Score8
WACC9.33%
ROIC/WACC0.92
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-5.09%
EPS Next 3Y4.78%
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-4.57%
Revenue Next 3Y-0.12%
Revenue Next 5Y2.65%
EBIT growth 1Y602.21%
EBIT growth 3Y-25.72%
EBIT growth 5Y-3%
EBIT Next Year61.55%
EBIT Next 3Y13.05%
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 5 / 10 to E0P.DE.
Can you provide the valuation status for ENPHASE ENERGY INC?
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.
Can you provide the expected EPS growth for E0P stock?
The Earnings per Share (EPS) of ENPHASE ENERGY INC (E0P.DE) is expected to grow by 18.36% in the next year.