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Jun 30, 2021

Enphase Q2 2021 Earnings Report

Announced financial results for the second quarter of 2021.

Key Takeaways

Enphase Energy reported a revenue of $316.1 million for Q2 2021. The company shipped approximately 2,362,401 microinverters, totaling 796 MW DC, and 43 MWh of Enphase Storage systems. The company's GAAP diluted earnings per share was $0.28, while the non-GAAP diluted earnings per share was $0.53.

Reported quarterly revenue of $316.1 million in the second quarter of 2021.

GAAP gross margin of 40.4%; non-GAAP gross margin of 40.8%.

GAAP diluted earnings per share of $0.28; non-GAAP diluted earnings per share of $0.53.

Exited the second quarter of 2021 with $1.3 billion in cash and generated $65.6 million in cash flow from operations.

Total Revenue
$316M
Previous year: $126M
+151.8%
EPS
$0.53
Previous year: $0.17
+211.8%
Megawatts DC Shipped
796
Previous year: 355
+124.2%
Microinverters Shipped
2.36M
Previous year: 1.09M
+117.2%
Gross Profit
$128M
Previous year: $48.4M
+164.1%
Cash and Equivalents
$1.31B
Previous year: $607M
+116.1%
Free Cash Flow
$49.2M
Total Assets
$2.1B

Enphase

Enphase

Forward Guidance

For the third quarter of 2021, Enphase Energy estimates revenue to be within a range of $335.0 million to $355.0 million, which includes shipments of 60 to 70 megawatt hours of Enphase Storage systems. GAAP gross margin is expected to be within a range of 37.0% to 40.0%, while non-GAAP gross margin is expected to be within a range of 38.0% to 41.0%.

Positive Outlook

  • Revenue to be within a range of $335.0 million to $355.0 million
  • Shipments of 60 to 70 megawatt hours of Enphase Storage systems
  • GAAP gross margin to be within a range of 37.0% to 40.0%
  • Non-GAAP gross margin to be within a range of 38.0% to 41.0%
  • Increased investments in new products, software, and marketing

Challenges Ahead

  • GAAP operating expenses to be within a range of $105.0 million to $108.0 million, including $48.0 million estimated for stock-based compensation expenses and acquisition related costs and amortization
  • Non-GAAP operating expenses to be within a range of $57.0 million to $60.0 million, excluding $48.0 million estimated for stock-based compensation expenses and acquisition related costs and amortization
  • Component availability continued to be constrained
  • Higher logistics and expedite costs
  • Accrual for post combination expenses from prior acquisition of $3.4 million