NASDAQ$SEDG

SolarEdge Technologies · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported record revenues and inverter shipments despite COVID-19 challenges.

SolarEdge Technologies reported record revenues of $431.2 million, a 59% increase compared to the same quarter last year, and GAAP EPS of $0.81. The company also shipped a record 1.85 Gigawatts (AC) of inverters.

  • Record revenues of $431.2 million were achieved.
  • Revenues from solar products reached a record $407.6 million.
  • GAAP net income was $42.2 million.
  • A record 1.85 Gigawatts (AC) of inverters were shipped.

Headline financials

Total Revenue

$431M

Previous: $272M+58.6%
EPS (adj)

$0.95

Previous: $0.64+48.4%
Inverters Recognized

1.85

No prior period
Capital Expenditures

-$27.1M

Previous: -$10.6M-154.7%
Free Cash Flow

$15.2M

Previous: $8.4M+81.0%
Net Income

$42.2M

Previous: $19M+122.2%
Operating Income

$67.8M

Previous: $28M+141.6%
Gross Profit

$140M

Previous: $86.1M+62.6%
Cash & Equivalents

$324M

Previous: $226M+43.1%
Total Assets

$1.51B

Previous: $1.18B+28.6%
Stock-Based Comp

$12.8M

Previous: $9.7M+31.6%

Revenue & EPS history

SolarEdge · Revenue · Quarterly

$431M

Q1 2020+58.6%vs Q1 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

For the second quarter ending June 30, 2020, SolarEdge anticipates revenues to be within the range of $305 million to $335 million and revenues from solar products to be within the range of $285 million to $315 million. Gross margin is expected to be within the range of 30% to 32% and gross margin from sale of solar products expected to be within the range of 32% to 34%.

Tailwinds

  • Revenues to be within the range of $305 million to $335 million
  • Gross margin expected to be within the range of 30% to 32%
  • Revenues from solar products to be within the range of $285 million to $315 million
  • Gross margin from sale of solar products expected to be within the range of 32% to 34%

Headwinds

  • The evolving impact of, and responses to, the COVID-19 pandemic on economies around the world, including all of the Company’s markets, is unprecedented and makes it difficult to predict with confidence its impact on the Company’s business for the next quarter and the rest of this year.
  • Guidance for next quarter includes the anticipated impact of the COVID-19 pandemic and related public health measures on the Company’s business, at the time of publication.

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 Q1 2020

Historical avgQ1 2020

+3.5%

Avg return

Earnings day

+5.5%

Avg return

5 days after

+4.8%

Avg return

30 days after

58%

26 / 45 earnings

Positive

+31.2%

Q4 2019

Best reaction

-21.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.5%-6.3%+41.5%
Q4 2025-5.5%+6.1%+39.3%
Q3 2025+28.8%+42.6%-7.2%
Q1 2025+10.9%+53.6%+37.3%
Q4 2024+15.9%+9.0%+0.6%
Q3 2024-21.1%-27.5%-32.3%
Q2 2024-4.3%-10.3%-18.5%
Q1 2024-10.3%-11.1%-21.2%
Q4 2023-12.8%-20.8%-21.5%
Q3 2023-4.2%-5.5%+8.6%
Q2 2023-19.0%-24.4%-32.7%
Q1 2023+6.7%+10.6%+10.4%
Q4 2022+4.9%+1.4%+1.9%
Q3 2022+14.9%+31.9%+41.9%
Q2 2022-17.6%-12.0%-24.9%
Q1 2022+4.9%+0.6%+8.8%
Q4 2021+7.0%+3.5%+26.2%
Q3 2021-2.2%-4.7%-11.7%
Q2 2021+15.5%+13.8%+11.7%
Q1 2021-17.1%-16.4%-6.1%
Q4 2020+1.2%-2.7%-19.5%
Q3 2020-19.9%-7.8%+6.1%
Q2 2020+12.0%+20.8%+25.8%
Q1 2020+1.7%+14.0%+37.5%
Q4 2019+31.2%+25.1%-35.8%
Q3 2019-4.0%-2.6%+0.8%
Q2 2019+27.6%+30.9%+24.9%
Q1 2019+20.8%+19.0%+23.8%
Q4 2018-2.8%-6.8%-14.3%
Q3 2018-2.5%-2.9%+0.5%
Q2 2018-13.9%-16.5%-14.8%
Q1 2018+15.5%+22.1%-4.0%
Q4 2017+27.4%+27.8%+51.3%
Q3 2017+19.6%+15.6%+11.1%
Q2 2017+18.5%+21.7%+15.9%
Q1 2017+9.7%+10.0%+20.2%
Q4 2016-5.2%+3.1%-2.5%
Q3 2016-14.0%
Q2 2016+10.6%
Q1 2016+16.9%
Q4 2013-10.6%
Q4 2015-2.6%
Q3 2014+0.0%
Q4 2014+0.0%
Q3 2015+19.2%
Q3 2013

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