NASDAQ$SEDG

SolarEdge Technologies · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported record revenues in both solar and non-solar businesses with continued strong demand.

SolarEdge Technologies reported record revenues for the second quarter of 2021, driven by strong demand for its products across various geographies and segments. The company successfully navigated the challenging supply chain environment, supporting customer growth with new and existing products.

  • Revenues reached $480.1 million.
  • Revenues from the solar segment amounted to $431.5 million.
  • GAAP net income was $45.1 million.
  • 1.64 Gigawatts (AC) of inverters were shipped.

Headline financials

Total Revenue

$480M

Previous: $332M+44.7%
EPS (adj)

$1.28

Previous: $0.97+32.0%
Inverters Recognized

1.64

Previous: 1.44+13.9%
Capital Expenditures

-$65.3M

Previous: -$53.7M-21.5%
Free Cash Flow

-$20.2M

Previous: -$17M-18.4%
Net Income

$45.1M

Previous: $36.7M+23.0%
Operating Income

$55.6M

Previous: $30M+85.4%
Gross Profit

$156M

Previous: $103M+51.7%
Cash & Equivalents

$524M

Previous: $428M+22.3%
Total Assets

$2.56B

Previous: $1.61B+59.7%
Stock-Based Comp

$24.1M

Previous: $14M+72.3%

Revenue & EPS history

SolarEdge · Revenue · Quarterly

$480M

Q2 2021+44.7%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The Company also provides guidance for the third quarter ending September 30, 2021 as follows: • Revenues to be within the range of $520 million to $540 million • Non-GAAP gross margin expected to be within the range of 32% to 34% • Revenues from solar segment to be within the range of $460 million to $480 million • Gross margin from solar segment expected to be within the range of 35% to 37%

Tailwinds

  • Revenues to be within the range of $520 million to $540 million
  • Non-GAAP gross margin expected to be within the range of 32% to 34%
  • Revenues from solar segment to be within the range of $460 million to $480 million
  • Gross margin from solar segment expected to be within the range of 35% to 37%

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 Q2 2021

Historical avgQ2 2021

+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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