NASDAQ$ENPH

Enphase Energy Inc. · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

Enphase reported Q4 2024 earnings, with revenue of $382.7 million and non-GAAP gross margin of 53.2%.

Enphase Energy reported a revenue of $382.7 million for Q4 2024. The company shipped approximately 2.01 million microinverters and 152.4 megawatt hours of IQ Batteries. The non-GAAP diluted earnings per share was $0.94.

  • Quarterly revenue was $382.7 million.
  • GAAP gross margin was 51.8%, while non-GAAP gross margin was 53.2% with net IRA benefit.
  • GAAP diluted earnings per share was $0.45, and non-GAAP diluted earnings per share was $0.94.
  • Free cash flow was $159.2 million, and the company ended the quarter with $1.72 billion in cash, cash equivalents, restricted cash, and marketable securities.

Headline financials

Total Revenue

$383M

Previous: $303M+26.5%
EPS (adj)

$0.94

Previous: $0.54+74.1%
Microinverters shipped

2.0M

Previous: 1.6M+26.0%
MW DC shipped

878

Previous: 660.1+33.0%
Capital Expenditures

-$8.06M

Previous: -$20.1M+59.8%
Net Income

$62.2M

Previous: $20.9M+197.1%
Operating Income

$54.8M

Previous: -$10.2M+635.7%
Gross Profit

$198M

Previous: $147M+35.2%
R&D Expense

$50.4M

Previous: $55.3M-8.9%

Revenue & EPS history

Enphase · Revenue · Quarterly

$383M

Q4 2024+26.5%vs Q4 2023
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Forward guidance

For the first quarter of 2025, Enphase Energy estimates revenue to be within a range of $340.0 million to $380.0 million, which includes shipments of 150 to 170 megawatt hours of IQ Batteries.

Tailwinds

  • Revenue to be within a range of $340.0 million to $380.0 million.
  • Shipments of 150 to 170 megawatt hours of IQ Batteries.
  • GAAP gross margin to be within a range of 46.0% to 49.0% with net IRA benefit.
  • Non-GAAP gross margin to be within a range of 48.0% to 51.0% with net IRA benefit and 38.0% to 41.0% excluding net IRA benefit.
  • Net IRA benefit to be within a range of $36.0 million to $39.0 million based on estimated shipments of 1,200,000 units of U.S. manufactured microinverters

Headwinds

  • GAAP operating expenses to be within a range of $143.0 million to $147.0 million
  • Non-GAAP operating expenses to be within a range of $81.0 million to $85.0 million, excluding $62.0 million estimated for stock-based compensation expense, acquisition related expenses and amortization, restructuring and asset impairment charges
  • Annualized effective tax rate with IRA benefit, excluding discrete items, is expected to be within a range of 17.0% to 19.0%
  • First quarter of 2025 financial outlook includes approximately $50.0 million of safe harbor revenue.
  • Decline in revenue was the result of a further softening in European demand.

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 2024

Historical avgQ4 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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