NASDAQ$ENPH

Enphase Energy Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Enphase reported record revenue driven by strong demand in North America and Europe.

Enphase Energy reported record quarterly revenue of $634.7 million in Q3 2022, with a non-GAAP gross margin of 42.9%. The company shipped 4,342,805 microinverters (approximately 1,709 MW DC) and 133.6 MWh of Enphase IQ Batteries.

  • Record quarterly revenue of $634.7 million.
  • GAAP gross margin of 42.2%; non-GAAP gross margin of 42.9%.
  • GAAP operating income of $135.4 million; non-GAAP operating income of $194.0 million.
  • Free cash flow of $179.1 million; ending cash, cash equivalents, and marketable securities of $1.42 billion.

Headline financials

Total Revenue

$635M

Previous: $352M+80.6%
EPS (adj)

$1.25

Previous: $0.60+108.3%
Microinverters shipped

4.3M

Previous: 2.6M+67.1%
MW DC shipped

1.7K

Previous: 913+87.2%
Capital Expenditures

-$30M

Previous: -$39.1M+23.1%
Free Cash Flow

$84.8M

Previous: -$17.2M+591.8%
Net Income

$115M

Previous: $21.8M+426.4%
Operating Income

$135M

Previous: $37.4M+262.6%
Gross Profit

$268M

Previous: $140M+90.9%
Cash & Equivalents

$338M

Previous: $886M-61.9%
Total Assets

$2.7B

Previous: $2.23B+21.0%

Revenue & EPS history

Enphase · Revenue · Quarterly

$635M

Q3 2022+80.6%vs Q3 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the fourth quarter of 2022, Enphase Energy estimates revenue to be within a range of $680 million to $720 million, which includes shipments of 120 to 135 megawatt hours of Enphase IQ Batteries. GAAP gross margin to be within a range of 39.0% to 42.0%; non-GAAP gross margin to be within a range of 40.0% to 43.0%, excluding stock-based compensation expenses and acquisition related amortization. Non-GAAP operating expenses to be within a range of $87.0 million to $91.0 million, excluding $65.0 million estimated for stock-based compensation expenses, restructuring charges for site consolidation, and acquisition related costs and amortization

Tailwinds

  • Revenue to be within a range of $680 million to $720 million
  • Shipments of 120 to 135 megawatt hours of Enphase IQ Batteries
  • GAAP gross margin to be within a range of 39.0% to 42.0%
  • Non-GAAP gross margin to be within a range of 40.0% to 43.0%
  • Non-GAAP operating expenses to be within a range of $87.0 million to $91.0 million, excluding $65.0 million estimated for stock-based compensation expenses, restructuring charges for site consolidation, and acquisition related costs and amortization

Headwinds

  • GAAP gross margin to be within a range of 39.0% to 42.0%
  • Non-GAAP gross margin to be within a range of 40.0% to 43.0%
  • GAAP operating expenses to be within a range of $152.0 million to $156.0 million
  • Exclusion of stock-based compensation expenses and acquisition related amortization from gross margin
  • Exclusion of $65.0 million estimated for stock-based compensation expenses, restructuring charges for site consolidation, and acquisition related costs and amortization from operating expenses

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 Q3 2022

Historical avgQ3 2022

+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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro