RudyAsh

 23 Apr 24

tl;dr

TESLA Q1 EARNINGS REPORT SUMMARY Tesla (NASDAQ:TSLA) reported revenue fell 8.5% year-over-year in Q1 to $21.30B. The revenue tally missed the consensus estimate of $22.26B. EPS came in at $0.45 vs. $0.50 consensus and $0.85 year ago. The EPS tally from the electric vehicle maker was the lowest in te...

TESLA Q1 EARNINGS REPORT SUMMARY Tesla (NASDAQ:TSLA) reported revenue fell 8.5% year-over-year in Q1 to $21.30B. The revenue tally missed the consensus estimate of $22.26B. EPS came in at $0.45 vs. $0.50 consensus and $0.85 year ago. The EPS tally from the electric vehicle maker was the lowest in ten quarters. Operating margin was reported at 5.5% of sales, to fall dramatically from last quarter's mark of 8.2%. Total GAAP gross margin was 17.4% vs. 19.3% a year ago, 17.6% in the prior quarter, and the consensus estimate of 16.5%. Adjusted EBITDA was $3.38B vs. $4.27B a year ago. For the quarter, the EV juggernaut's adjusted EBITDA margin fell to 15.9% of sales from 18.3% a year ago. Tesla (TSLA) delivered 386,810 vehicles in Q1 and produced 433,371 vehicles. By comparison, Tesla delivered a total of 484,507 vehicles in Q4 and delivered 422,875 a year ago in Q1. Looking ahead, Tesla (TSLA) said deliveries growth will be lower in 2023, but the new wave of growth is expected to be sparked by a launch of autonomous vehicles. Back in 2022, Tesla (TSLA) said it expected to achieve 50% average annual growth in vehicle deliveries over a multi-year timeline. Tesla (TSLA) said energy storage deployments increased sequentially in Q1 to a record 4.1 GWh. Business update: Tesla (TSLA) said it experienced numerous challenges in Q1, from the Red Sea conflict and the arson attack at Gigafactory Berlin, to the gradual ramp of the updated Model 3 in Fremont. Excluding Cybertruck and unscheduled downtime, TSLA said its COGS per unit declined sequentially in Q1, driven primarily by lower raw material costs. The company is still are in future growth, including AI infrastructure, production capacity, Supercharger and service networks, and new products' infrastructure. Of note, Tesla (TSLA) said it has updated its future vehicle line-up to accelerate the launch of new models ahead of previously communicated start of production in the second half of 2025. There was also a hint on strategy. "The future is not only electric, but also autonomous. We believe scaled autonomy is only possible with data from millions of vehicles and an immense AI training cluster. We have, and continue to expand, both," noted TSLA. Balance sheet update: Tesla (TSLA) ended the quarter with a cash position of $26.86B, despite negative cash flow. Shares of Tesla (TSLA) rallied 6.29% in after-hours trading to $144.61 after shedding 15% in the two weeks building up to earnings day. The 52-week high for Tesla is $299.29 and shares hit a low of $138.80 on Monday. The TSLA conference call is scheduled for 5:00 p.m. ET and could feature details on the robotaxi business and the pricing vs. demand outlook. Sector peers to watch after-hours trading: Lucid Motors (LCID), Rivian Automotive (RIVN), Nio (NIO), Li Auto (LI), General Motors (GM), and Ford (F).

More about Tesla Inc

Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.

Industry: MANUFACTURING, MOTOR VEHICLES & PASSENGER CAR BODIES

Market Cap: 452.39B

PE Ratio (TTM): 32.96

EPS (TTM): 4.31

Shares Outstanding: 30.49M

Public Float: 155M

Revenue: 96.77B

Net Income: 183.14M

Dividend Yield: 1.115

Beta: 0.035

More about Lucid Group Inc
Lucid Group Inc Summary

Lucid Group Inc - Stock Analysis Summary

Sector: Real Estate & Construction

Industry: Blank Checks

Market Cap: 5,487,709,000

Revenue: 595,271,000

EPS: -1.36

PE Ratio: 0.286

Dividend Yield: 0

Volume: 3.26

52-Week High: 0

52-Week Low: -0.39

More about Rivian Automotive Inc
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Rivian Automotive Inc

Industry: Manufacturing - Motor Vehicles & Passenger Car Bodies

Revenue: $8,591,785,000

Net Income: -$5.74

EBITDA: $4,682

Profit Margin: -1.225%

Market Cap: $4,434,000,000

P/E Ratio: 17.24

Dividend Yield: 0%

Beta: 0.983

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More about Nio Inc Class A ADR
Nio Inc Class A ADR Summary

Nio Inc Class A ADR Summary

Nio Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.

Sector: MANUFACTURING

Industry: MOTOR VEHICLES & PASSENGER CAR BODIES

Market Cap: 8.45748 Billion

Dividend Yield: None

P/E Ratio: -1.72

EPS: 32.71

ROE: -0.38

Revenue: 55.617933 Billion

Net Income: 9.28 Billion

EBITDA: 0

Price/Book: 0.065

More about Li Auto Inc

Li Auto Inc. - Stock Analysis Summary

Li Auto Inc. designs, develops, manufactures, and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.

Industry: Manufacturing - Motor Vehicles & Passenger Car Bodies

Market Cap: $24.97B

Current Price: $15.97

Dividend Yield: None

EPS: 1.56

PE Ratio: 125.87

Beta: 0.0945

Revenue: $123.85B

Net Income: $52.27

Operating Margin: 20.69%

Debt to Equity: 1.364

More about General Motors Company

General Motors Company (GM) Stock Analysis Summary

General Motors Company (GM) is an American multinational corporation headquartered in Detroit, Michigan that designs, manufactures, markets, and distributes vehicles and vehicle parts, and sells financial services, with global headquarters in Detroit's Renaissance Center.

Industry: Manufacturing, Motor Vehicles & Passenger Car Bodies

Market Cap: $49.88 billion

PE Ratio: 5.9

EPS: 0.36

ROE: 7.32%

Stock Price: $125.98

Dividend Yield: 5.89%

Revenue: $171.84 billion

Price to Book: 51.43

Profit Margin: 13.5%

Operating Margin: -0.3%

More about Ford Motor Company
Ford Motor Company Analysis

Ford Motor Company

Ford Motor Company, commonly known as Ford, is an American multinational automaker that has its main headquarters in Dearborn, Michigan.

Industry and Financial Data

Industry: Manufacturing - Motor Vehicles & Passenger Car Bodies

Market Cap: $51.18 billion

P/E Ratio: 11.93

EPS: $0.60

Dividend Yield: 1.08%

52-Week High: $44.07

52-Week Low: $24.47

Shares Outstanding: 1.76 billion

Revenue: $176.19 billion

Operating Margin: 13.32%

Return on Equity: 1.938

Debt to Equity: 0.045

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Disclaimer

The opinions expressed by the writers at Grow My Bag are their own and do not reflect the official stance of Grow My Bag. The content provided on our site is not intended as investment advice, and Grow My Bag is not an investment advisor. We do not endorse buying or selling any cryptocurrencies or digital assets mentioned in our articles. High-risk investments in Bitcoin, cryptocurrencies, and digital assets require thorough due diligence, and all transfers and trades made are at your own risk. Grow My Bag is not responsible for any potential losses and participates in affiliate marketing.
 4 Dec 24
 4 Dec 24
 4 Dec 24