NASDAQ$ENPH

Enphase Energy Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Enphase reported record quarterly revenue driven by strong demand for Enphase Energy Systems and IQ8 Microinverter product mix.

Enphase Energy reported record quarterly revenue of $724.7 million in Q4 2022. The company shipped 4,873,702 microinverters and 122.1 megawatt hours of Enphase IQ Batteries. Enphase is adding additional manufacturing capacity in the United States due to strong global demand.

  • Record quarterly revenue of $724.7 million.
  • GAAP gross margin of 42.9%; non-GAAP gross margin of 43.8%.
  • GAAP net income of $153.8 million; non-GAAP net income of $212.4 million.
  • Free cash flow of $237.3 million; ending cash, cash equivalents, and marketable securities of $1.61 billion.

Headline financials

Total Revenue

$725M

Previous: $413M+75.6%
EPS (adj)

$1.51

Previous: $0.73+106.8%
Microinverters shipped

4.9M

Previous: 3.0M+60.6%
MW DC shipped

2.0M

Previous: 1.1K+180343.6%
Free Cash Flow

$237M

Previous: $84.1M+182.2%
Net Income

$154M

Previous: $52.6M+192.4%
Operating Income

$157M

Previous: $57.7M+172.1%
Gross Profit

$311M

Previous: $163M+90.2%
Cash & Equivalents

$473M

Previous: $119M+296.6%
Total Assets

$3.08B

Previous: $2.08B+48.3%

Revenue & EPS history

Enphase · Revenue · Quarterly

$725M

Q4 2022+75.6%vs Q4 2021
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the first quarter of 2023, Enphase Energy estimates revenue to be within a range of $700 million to $740 million, which includes shipments of 100 to 120 megawatt hours of Enphase IQ Batteries. GAAP gross margin to be within a range of 40.0% to 43.0%; non-GAAP gross margin to be within a range of 41.0% to 44.0%.

Tailwinds

  • Revenue to be within a range of $700 million to $740 million.
  • Shipments of 100 to 120 megawatt hours of Enphase IQ Batteries
  • GAAP gross margin to be within a range of 40.0% to 43.0%.
  • Non-GAAP gross margin to be within a range of 41.0% to 44.0%
  • GAAP and non-GAAP annualized effective tax rate is expected to be within a range of 20.0% to 24.0%

Headwinds

  • GAAP operating expenses to be within a range of $177.0 million to $181.0 million
  • Non-GAAP operating expenses to be within a range of $100.0 million to $104.0 million
  • Excluding $77.0 million estimated for stock-based compensation expense
  • Excluding restructuring charges for site consolidation
  • Excluding acquisition related expenses 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 Q4 2022

Historical avgQ4 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