ENPH Earnings Prediction
The chart below shows how ENPH performed 10 days before and after its earnings report, based on data from the past quarters. Typically, ENPH sees a +4.66% change in stock price 10 days leading up to the earnings, and a -5.42% change 10 days following the report. On the earnings day itself, the stock moves by +1.38%. This data can give you a slight idea of what to expect for the next quarter's release.
ENPH Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
382.71M
26.49%
0.48%
Gross Margin
51.81%
6.89%
10.75%
Operating Margin
18.00%
1092.05%
35.85%
Net Margin
16.24%
135.02%
35.11%
EPS
0.45
200.00%
36.36%
No Data Available
ENPH Earnings Analysis
Enphase Energy Inc Corporation (ENPH.O) Earnings Conference Call
Positive
Strong Quarterly Revenue: Quarterly revenue reached $382.7 million, with a gross margin of 53%, reflecting a strong financial performance compared to previous quarters.
Strong Free Cash Flow: Free cash flow generated in Q4 was $159 million, contributing to a total of approximately $480 million for the year, indicating robust cash generation capabilities.
Microinverter Shipment Growth: The company shipped approximately 1.7 million microinverters in Q4, with a 6% increase in U.S. revenue driven by strong demand for higher domestic content products.
Share Repurchase Commitment: A total of $199.7 million was spent on share repurchases in Q4, with $398 million remaining in the authorized share repurchase program, demonstrating commitment to returning capital to shareholders.
New Product Launch Impact: The introduction of new products, including the IQ Battery 5e and IQEV chargers, is expected to drive revenue growth and enhance market competitiveness in 2025.
Negative
Battery Sales Decline: Battery sales decreased by 8% in Q4 compared to Q3, attributed to lesser channel restocking than anticipated.
European Revenue Decline: Revenue in Europe fell by 25% in Q4 compared to Q3, with overall sell-through declining by 13%, indicating a challenging business environment.
Operating Expenses Increase: Operating expenses increased to $143.5 million in Q4 from $128.4 million in Q3, driven by higher R&D expenses, which may impact profitability.
Q1 Revenue Decline Expected: The company expects Q1 revenue to decline to a range of $340 million to $380 million, indicating a potential slowdown in growth compared to Q4.
Gross Margin Decline Expected: The overall gross margin for Q1 is expected to decrease to between 46% and 49%, down from 53% in Q4, reflecting potential pricing pressures and cost challenges.
ENPH FAQs
How does ENPH typically perform around its earnings report dates?
Is Enphase Energy Inc (ENPH) Q4 2024 Earnings Call Summary positive or negative?
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ENPH Earning Call Sentiment
Earnings call transcript: Enphase Energy beats Q4 2024 earnings estimates
ENPH.O
1.86%Positive
Enphase's earnings call reveals strong financial performance with increased revenue, gross margin, and net income. The company is launching new products and expanding market reach, despite some industry challenges. The substantial share repurchase program and strong cash flow are positive indicators. While there are concerns about installer liquidity and market demand fluctuations, management's optimistic guidance and product development plans suggest a positive outlook. The Q&A section did not reveal significant negative sentiment, supporting a positive stock price movement prediction.
