NASDAQ$ENPH

Enphase Energy Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Announced financial results for the first quarter of 2021.

Enphase Energy reported Q1 2021 revenue of $301.8 million with a non-GAAP gross margin of 41.1%. The company shipped approximately 830 MW DC, equivalent to 2,452,765 microinverters. Enphase also acquired Sofdesk, Inc. and the Solar Design Services business of DIN Engineering Services, LLP to accelerate digital transformation.

  • Reported quarterly revenue of $301.8 million.
  • Non-GAAP gross margin was 41.1%.
  • Shipped approximately 830 MW DC, or 2,452,765 microinverters.
  • Acquired Sofdesk, Inc. and the Solar Design Services business of DIN Engineering Services, LLP.

Headline financials

Total Revenue

$302M

Previous: $206M+46.8%
EPS (adj)

$0.56

Previous: $0.38+47.4%
Microinverters shipped

2.5M

Previous: 2.0M+21.9%
MW DC shipped

830

Previous: 643+29.1%
Capital Expenditures

-$9.94M

Previous: -$3.35M-196.5%
Free Cash Flow

$21.8M

Previous: $65.6M-66.8%
Net Income

$31.7M

Previous: $68.9M-54.0%
Operating Income

$61.4M

Previous: $44.7M+37.3%
Gross Profit

$123M

Previous: $80.7M+52.4%
Cash & Equivalents

$1.49B

Previous: $549M+171.2%
Total Assets

$2.19B

Previous: $1.03B+112.9%

Revenue & EPS history

Enphase · Revenue · Quarterly

$302M

Q1 2021+46.8%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Forward guidance

For the second quarter of 2021, Enphase Energy estimates revenue to be within a range of $300.0 million to $320.0 million and GAAP gross margin to be within a range of 37.0% to 40.0%; non-GAAP gross margin to be within a range of 38.0% to 41.0%, excluding stock-based compensation expenses.

Tailwinds

  • Revenue to be within a range of $300.0 million to $320.0 million
  • GAAP gross margin to be within a range of 37.0% to 40.0%
  • Non-GAAP gross margin to be within a range of 38.0% to 41.0%, excluding stock-based compensation expenses
  • GAAP operating expenses to be within a range of $70.0 million to $73.0 million, including $17.0 million estimated for stock-based compensation expenses and acquisition related costs and amortization
  • Non-GAAP operating expenses to be within a range of $53.0 million to $56.0 million, excluding $17.0 million estimated for stock-based compensation expenses and acquisition related costs and amortization.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+2.5%

Avg return

Earnings day

+5.0%

Avg return

5 days after

+14.3%

Avg return

30 days after

52%

29 / 56 earnings

Positive

+39.3%

Q4 2019

Best reaction

-33.2%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+34.8%+15.5%+118.7%
Q1 2026+4.5%-5.2%+98.9%
Q3 2025-15.2%-19.6%-21.4%
Q1 2025-15.6%-13.0%-25.8%
Q4 2024-1.5%-4.8%-7.0%
Q3 2024-13.2%-7.3%-29.7%
Q2 2024+11.6%+13.9%+10.3%
Q1 2024-3.0%+1.3%+6.3%
Q4 2023+20.2%+25.2%+32.6%
Q3 2023-13.0%-15.7%+6.2%
Q2 2023-11.0%-13.3%-28.4%
Q1 2023-27.1%-26.9%-26.7%
Q4 2022-1.8%-4.9%-3.2%
Q3 2022+15.2%+20.5%+24.7%
Q2 2022+16.6%+30.0%+37.2%
Q1 2022+5.1%+2.4%+13.4%
Q4 2021+15.0%+3.5%+27.0%
Q3 2021+20.5%+29.1%+42.2%
Q2 2021+2.7%+7.3%-2.4%
Q1 2021-14.9%-19.3%-17.6%
Q4 2020+2.1%+4.4%-16.4%
Q3 2020-0.8%-5.4%+34.1%
Q2 2020+22.5%+19.0%+10.8%
Q1 2020+19.8%+30.2%+17.4%
Q4 2019+39.3%+43.8%-36.1%
Q3 2019-26.3%-26.0%-9.4%
Q2 2019+32.8%+37.4%+46.9%
Q1 2019+27.1%+35.5%+54.5%
Q4 2018+10.0%+12.9%+12.7%
Q3 2018+4.6%+3.2%+8.9%
Q2 2018-1.6%-5.6%-17.1%
Q1 2018+11.6%+3.6%+38.1%
Q4 2017+23.9%+28.0%+70.5%
Q3 2017+17.4%+32.2%+87.9%
Q2 2017+6.7%-5.7%+49.4%
Q1 2017-9.4%-29.1%-32.5%
Q4 2016-15.3%-22.6%-28.9%
Q3 2016+17.0%+17.0%+11.0%
Q2 2016-1.1%+4.4%+0.6%
Q1 2016-18.0%
Q4 2015-10.4%
Q3 2015-33.2%
Q2 2015+27.6%
Q1 2015-12.8%
Q4 2014-7.2%
Q3 2014-18.8%
Q2 2014+13.8%
Q1 2014+7.3%
Q4 2013+10.5%
Q3 2013+0.9%
Q2 2013-9.1%
Q1 2013-5.2%
Q4 2012+5.4%
Q3 2012-12.8%
Q2 2012-8.2%
Q1 2012-0.4%
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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