NASDAQ$FSLR

First Solar, Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

First Solar reported a net sales of $1.0 billion and a net loss per diluted share of $0.07 for the fourth quarter of 2022.

First Solar announced its Q4 and full year 2022 financial results, reporting Q4 net sales of $1.0 billion and a net loss per diluted share of $0.07. The company's year-end net cash balance reached $2.4 billion, and they have secured 12 GWDC in net bookings since the third quarter earnings call.

  • Net sales for Q4 2022 were $1.0 billion.
  • Net loss per diluted share for Q4 2022 was $0.07.
  • Year-end 2022 net cash balance was $2.4 billion.
  • 48.3 GWDC of 2022 net bookings, with 12 GWDC since the third quarter earnings call.

Headline financials

Total Revenue

$1B

Previous: $907M+10.4%
EPS (adj)

-$0.07

Previous: $1.23-105.7%
Capital Expenditures

$327M

Previous: $195M+67.7%
Free Cash Flow

$468M

Previous: -$160M+391.9%
Net Income

-$7.55M

Previous: $131M-105.7%
Operating Income

-$45.9M

Previous: $173M-126.5%
Gross Profit

$60.6M

Previous: $246M-75.4%
Cash & Equivalents

$1.48B

Previous: $1.45B+2.1%
Total Assets

$8.25B

Previous: $7.41B+11.3%
Stock-Based Comp

$7.54M

Previous: $5.93M+27.1%

Revenue & EPS history

First Solar · Revenue · Quarterly

$1B

Q4 2022+10.4%vs Q4 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Forward guidance

First Solar provides 2023 guidance with net sales expected between $3.4 billion and $3.6 billion and EPS between $7.00 and $8.00.

Tailwinds

  • Net Sales: $3.4B to $3.6B
  • Gross Margin: $1.2B to $1.3B
  • Operating Income: $745M to $870M
  • Earnings per Diluted Share: $7.00 to $8.00
  • Net Cash Balance: $1.2B to $1.5B

Headwinds

  • Includes $110 million to $130 million of ramp and underutilization costs
  • Includes $660 million to $710 million of Section 45X tax credits
  • Operating Expenses: $415M to $440M
  • Includes $85 million to $90 million of production start-up expense
  • Capital Expenditures: $1.9B to $2.1B

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

+0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+5.7%

Avg return

30 days after

46%

33 / 72 earnings

Positive

+29.2%

Q2 2022

Best reaction

-17.4%

Q4 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.9%+15.1%+60.7%
Q4 2025-3.5%-17.8%-21.8%
Q3 2025+10.0%+18.8%+16.8%
Q1 2025-8.3%-7.3%+15.2%
Q4 2024+6.4%-13.4%-13.7%
Q3 2024-3.7%-0.0%-6.1%
Q2 2024-2.0%-3.3%+1.2%
Q1 2024+2.4%+9.9%+54.1%
Q4 2023+3.2%+9.3%+16.8%
Q3 2023+4.8%+11.5%+15.7%
Q2 2023+5.6%+2.7%-10.1%
Q1 2023-8.5%-11.6%+1.1%
Q4 2022+17.8%+26.5%+28.4%
Q3 2022+1.0%+13.1%+30.5%
Q2 2022+29.2%+29.9%+58.6%
Q1 2022+1.2%+4.1%-0.2%
Q4 2021-7.7%-4.6%+11.2%
Q3 2021-0.4%-2.3%-15.9%
Q2 2021+3.1%+10.6%+13.1%
Q1 2021-13.7%-16.8%-14.2%
Q4 2020-8.0%-5.5%-2.7%
Q3 2020+11.4%+3.9%+10.4%
Q2 2020+11.0%+6.8%+9.6%
Q1 2020+2.4%-6.4%+19.2%
Q4 2019-11.8%-15.3%-41.3%
Q3 2019-4.7%-3.6%-1.6%
Q2 2019+3.3%-2.6%-3.8%
Q1 2019+1.5%+1.3%-4.6%
Q4 2018+3.9%+0.4%+1.4%
Q3 2018-7.2%-6.2%+2.1%
Q2 2018-4.4%-3.1%-3.6%
Q1 2018+5.9%-8.2%-7.2%
Q4 2017-7.4%-4.8%+5.9%
Q3 2017+21.7%+15.7%+27.9%
Q2 2017+7.5%+9.3%+4.4%
Q1 2017+14.8%+16.9%+29.7%
Q4 2016-3.6%+8.8%-18.0%
Q3 2016-15.9%-17.8%-26.6%
Q2 2016-8.5%-8.3%-20.1%
Q1 2016-6.9%
Q4 2015+8.1%
Q3 2015+12.2%
Q2 2015+18.8%
Q1 2015-7.4%
Q4 2014+17.9%
Q3 2014-10.6%
Q2 2014+3.9%
Q1 2014-7.1%
Q4 2013-8.7%
Q3 2013+15.1%
Q2 2013-15.4%
Q1 2013-5.6%
Q4 2012-17.4%
Q3 2012-7.2%
Q2 2012+15.4%
Q1 2012-7.0%
Q4 2011-16.4%
Q3 2011-0.9%
Q2 2011-7.5%
Q1 2011+3.2%
Q4 2010-5.4%
Q3 2010-0.0%
Q2 2010+1.0%
Q1 2009+12.4%
Q1 2010+2.5%
Q4 2009-8.8%
Q4 2007-8.8%
Q3 2008-3.8%
Q3 2009-3.8%
Q2 2008-4.2%
Q2 2009-4.2%
Q4 2008-4.2%

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