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Deutsche Bank sees stable revenues aiding Enphase stock momentum

EditorEmilio Ghigini
Published 24/07/2024, 12:56
ENPH
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On Wednesday, Enphase Energy (NASDAQ:ENPH) stock, maintained its Hold rating and a price target of $110.00, as set by Deutsche Bank (ETR:DBKGn). The company's second-quarter 2024 earnings were reported to be largely consistent with market expectations but slightly fell short of Deutsche Bank's estimates.

Enphase Energy's revenue reached $303 million, which was about 2% lower than the consensus, while its GAAP earnings per share (EPS) of 8 cents matched the expected 9 cents. However, the non-GAAP EPS of 43 cents was noted to be 12% below the consensus.

The firm's third-quarter guidance indicated revenues projected to be between $370 million and $410 million, aligning closely with the pre-results expectation of $404 million from the street.

Enphase Energy's management has confirmed that inventory levels have stabilized, which is anticipated to lead to normalized revenue in the coming quarters. However, this forecast might be influenced by demand fluctuations during the winter and early spring.

Following the earnings announcement, Enphase Energy's stock experienced an immediate post-market surge of approximately 7%, which later settled to a gain of around 5% by the time of the report. The company's performance and the subsequent stock movement reflect investor reactions to the latest financial disclosures and future revenue guidance.

In other recent news, Enphase Energy has reported robust Q2 financials, with revenue reaching $303.5 million, driven by the shipment of 1.4 million microinverters and 120 megawatt hours of batteries. This resulted in a significant free cash flow of $117.4 million and a healthy gross margin of 47%.

In addition, Enphase Energy managed to reduce its channel inventory by $92 million, bringing it back to normal levels. Despite market challenges, RBC Capital Markets and Canaccord Genuity have revised their price targets for Enphase Energy to $125 and $140 respectively, while maintaining their positive ratings on the company's stock. The firms have also updated their revenue forecasts for Enphase Energy, citing market demand concerns.

Despite these revisions, both firms remain cautiously optimistic about Enphase Energy's future, especially in light of the company's plans for expansion into new markets and the launch of innovative products. These recent developments underscore Enphase Energy's commitment to growth and innovation in the energy sector.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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