NASDAQ$ENPH

Enphase Energy Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported revenue of $380.9 million, GAAP gross margin of 46.8%, and non-GAAP EPS of $0.65.

Enphase Energy reported Q3 2024 revenue of $380.9 million with a GAAP gross margin of 46.8% and non-GAAP gross margin of 48.1%. The company shipped 730.0 MWdc of microinverters and 172.9 MWh of IQ Batteries. They exited the quarter with $1.77 billion in cash, cash equivalents and marketable securities.

  • Quarterly revenue of $380.9 million.
  • GAAP gross margin of 46.8%; non-GAAP gross margin of 48.1% with net IRA benefit.
  • GAAP operating income of $49.8 million; non-GAAP operating income of $101.4 million.
  • GAAP diluted earnings per share of $0.33; non-GAAP diluted earnings per share of $0.65.

Headline financials

Total Revenue

$381M

Previous: $551M-30.9%
EPS

$0.33

Previous: $1.02-67.6%
Microinverters shipped

1.7M

Previous: 3.9M-55.7%
MW DC shipped

730.0M

Previous: 1.6K+46039254.2%
Capital Expenditures

-$25.5M

Previous: -$90.3M+71.7%
Free Cash Flow

$20.2M

Previous: $23.6M-14.4%
Net Income

$45.8M

Previous: $114M-59.8%
Operating Income

$49.8M

Previous: $118M-57.8%
Gross Profit

$178M

Previous: $262M-32.0%
Cash & Equivalents

$256M

Previous: $290M-11.6%
Total Assets

$3.26B

Previous: $3.55B-8.2%
R&D Expense

$47.8M

No prior period
Stock-Based Comp

$45.9M

Previous: $43.8M+4.9%

Revenue & EPS history

Enphase · Revenue · Quarterly

$381M

Q3 2024-30.9%vs Q3 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the fourth quarter of 2024, Enphase Energy estimates revenue to be within a range of $360.0 million to $400.0 million, which includes shipments of 140 to 160 megawatt hours of IQ Batteries. GAAP gross margin to be within a range of 47.0% to 50.0% with net IRA benefit. Non-GAAP gross margin to be within a range of 49.0% to 52.0% with net IRA benefit and 39.0% to 42.0% excluding net IRA benefit. GAAP operating expenses to be within a range of $135.0 million to $139.0 million. Non-GAAP operating expenses to be within a range of $81.0 million to $85.0 million.

Tailwinds

  • Revenue to be within a range of $360.0 million to $400.0 million
  • Shipments of 140 to 160 megawatt hours of IQ Batteries
  • GAAP gross margin to be within a range of 47.0% to 50.0% with net IRA benefit
  • Non-GAAP gross margin to be within a range of 49.0% to 52.0% with net IRA benefit
  • Non-GAAP gross margin to be within a range of 39.0% to 42.0% excluding net IRA benefit

Headwinds

  • GAAP operating expenses to be within a range of $135.0 million to $139.0 million
  • Non-GAAP operating expenses to be within a range of $81.0 million to $85.0 million
  • Annualized effective tax rate with IRA benefit, excluding discrete items, is expected to be within a range of 17.0% to 19.0%.
  • The company expects to begin shipping its commercial microinverters, and batteries with higher domestic content, produced at our United States contract manufacturing facilities in the fourth quarter of 2024.
  • Our fourth-generation energy system, featuring the IQ® Meter Collar, 10 kWh IQ Battery, and enhanced IQ® Combiner, is expected to debut in the United States in early 2025, targeting a substantial reduction in installation costs.

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 2024

Historical avgQ3 2024

+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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