NASDAQ$SEDG

SolarEdge Technologies · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Financial performance declined compared to the same quarter last year but increased sequentially, driven by growth in the U.S. residential market and record revenues from outside of Europe and the U.S.

SolarEdge Technologies announced its financial results for the fourth quarter and year ended December 31, 2020, with revenues of $358.1 million and non-GAAP EPS of $0.98.

  • Revenues of $358.1 million
  • Revenues from solar products of $327.1 million
  • GAAP net income of $17.7 million
  • 1.36 Gigawatts (AC) of inverters shipped

Headline financials

Total Revenue

$358M

Previous: $418M-14.4%
EPS (adj)

$0.98

Previous: $1.65-40.6%
Inverters Recognized

1.36

Previous: 1.6-15.0%
Capital Expenditures

$36.2M

Previous: $32.9M+10.2%
Free Cash Flow

-$9.01M

Previous: $50.2M-118.0%
Net Income

$17.7M

Previous: $52.8M-66.5%
Operating Income

$14.4M

Previous: $50.5M-71.5%
Gross Profit

$110M

Previous: $143M-23.0%
Cash & Equivalents

$827M

Previous: $224M+269.4%
Total Assets

$2.44B

Previous: $1.49B+63.1%
Stock-Based Comp

$24.3M

Previous: $21.7M+12.2%

Revenue & EPS history

SolarEdge · Revenue · Quarterly

$358M

Q4 2020-14.4%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The Company also provides guidance for the first quarter ending March 31, 2021 as follows:

Tailwinds

  • Revenues to be within the range of $385 million to $405 million
  • Non GAAP gross margin expected to be within the range of 34% to 36%
  • Revenues from solar products to be within the range of $360 million to $375 million
  • Non GAAP gross margin from sale of solar products expected to be within the range of 36% to 38%

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 2020

Historical avgQ4 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

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