ENPHASE ENERGY INC (E0P.DE) Stock Fundamental Analysis
FRA:E0P • US29355A1079
35.89 EUR
-4.08 (-10.21%)
Last: Feb 27, 2026, 07:00 PM
Taking everything into account, E0P scores 3 out of 10 in our fundamental rating. E0P was compared to 64 industry peers in the Semiconductors & Semiconductor Equipment industry. E0P has a bad profitability rating. Also its financial health evaluation is rather negative. E0P has a correct valuation and a medium growth rate.
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.
- 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 4.90%, E0P is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
- E0P has a Return On Equity (15.84%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 6.50%, E0P is in line with its industry, outperforming 48.44% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for E0P is significantly below the industry average of 15.14%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 15.84% | ||
| ROIC | 6.5% |
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
1.3 Margins
- With a Profit Margin value of 11.69%, E0P perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of E0P has declined.
- E0P has a Operating Margin of 11.71%. This is in the lower half of the industry: E0P underperforms 62.50% of its industry peers.
- E0P's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 47.17%, E0P perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of E0P has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.71% | ||
| PM (TTM) | 11.69% | ||
| GM | 47.17% |
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
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.
- 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.
- E0P has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.33 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 (2.33) than 67.19% of its industry peers.
- 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 Debt to FCF ratio of 12.56. This is in the lower half of the industry: E0P underperforms 68.75% of its industry peers.
- E0P has a Debt/Equity ratio of 0.53. This is a neutral value indicating E0P is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.53, E0P is doing worse than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.65
WACC9.95%
2.3 Liquidity
- A Current Ratio of 2.07 indicates that E0P has no problem at all paying its short term obligations.
- With a Current ratio value of 2.07, E0P is not doing good in the industry: 60.94% of the companies in the same industry are doing better.
- A Quick Ratio of 1.84 indicates that E0P should not have too much problems paying its short term obligations.
- E0P has a better Quick ratio (1.84) than 62.50% 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.
- Measured over the past years, E0P shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.99% on average per year.
- E0P shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.72%.
- 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-13.9%
Revenue Next 2Y-2.78%
Revenue Next 3Y1.17%
Revenue Next 5Y2.33%
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
- A Price/Earnings ratio of 14.24 indicates a correct valuation of E0P.
- Based on the Price/Earnings ratio, E0P is valued cheaper than 93.75% of the companies in the same industry.
- E0P is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 20.77, the valuation of E0P can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, E0P is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, E0P is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of E0P indicates a somewhat cheap valuation: E0P is cheaper than 70.31% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as E0P.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.81 | ||
| EV/EBITDA | 16.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-7.61%
EPS Next 3Y0.07%
5. Dividend
5.1 Amount
- No dividends for E0P!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:E0P (2/27/2026, 7:00:00 PM)
35.89
-4.08 (-10.21%)
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 Cap4.70B
Revenue(TTM)1.47B
Net Income(TTM)172.13M
Analysts65.37
Price Target35.95 (0.17%)
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)6.91%
PT rev (3m)0.5%
EPS NQ rev (1m)15.45%
EPS NQ rev (3m)6.71%
EPS NY rev (1m)-1.11%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)10.15%
Revenue NQ rev (3m)7.54%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 20.77 | ||
| P/S | 3.76 | ||
| P/FCF | 57.81 | ||
| P/OCF | 40.61 | ||
| P/B | 5.1 | ||
| P/tB | 6.52 | ||
| EV/EBITDA | 16.58 |
EPS(TTM)2.52
EY7.02%
EPS(NY)1.73
Fwd EY4.82%
FCF(TTM)0.62
FCFY1.73%
OCF(TTM)0.88
OCFY2.46%
SpS9.54
BVpS7.04
TBVpS5.5
PEG (NY)N/A
PEG (5Y)0.84
Graham Number19.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.9% | ||
| ROE | 15.84% | ||
| ROCE | 7.67% | ||
| ROIC | 6.5% | ||
| ROICexc | 19.89% | ||
| ROICexgc | 29.36% | ||
| OM | 11.71% | ||
| PM (TTM) | 11.69% | ||
| GM | 47.17% | ||
| FCFM | 6.51% |
ROA(3y)7.01%
ROA(5y)8.18%
ROE(3y)24.26%
ROE(5y)30.94%
ROIC(3y)7.8%
ROIC(5y)10.1%
ROICexc(3y)20.78%
ROICexc(5y)27.69%
ROICexgc(3y)28.64%
ROICexgc(5y)42.83%
ROCE(3y)9.21%
ROCE(5y)11.92%
ROICexgc growth 3Y-25.64%
ROICexgc growth 5YN/A
ROICexc growth 3Y-23.58%
ROICexc growth 5YN/A
OM growth 3Y-14.61%
OM growth 5Y-12.84%
PM growth 3Y-11.83%
PM growth 5Y-7.55%
GM growth 3Y4.39%
GM growth 5Y1.26%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 12.56 | ||
| Debt/EBITDA | 2.26 | ||
| Cap/Depr | 50.39% | ||
| Cap/Sales | 2.76% | ||
| Interest Coverage | 1347.32 | ||
| Cash Conversion | 53.95% | ||
| Profit Quality | 55.71% | ||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 2.33 |
F-Score6
WACC9.95%
ROIC/WACC0.65
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-13.9%
Revenue Next 2Y-2.78%
Revenue Next 3Y1.17%
Revenue Next 5Y2.33%
EBIT growth 1Y90.67%
EBIT growth 3Y-26.72%
EBIT growth 5Y-0.88%
EBIT Next Year-7.93%
EBIT Next 3Y6.16%
EBIT Next 5Y10.48%
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 3 / 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 3 / 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 14.24 and the Price/Book (PB) ratio is 5.1.
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.