Tesla Q4 Earnings: Key Metrics and Analyst Outlook
Tesla's upcoming Q4 earnings report, scheduled for release after the bell on Wednesday, will provide investors with insights into the company's financial performance and future prospects.
Revenue and Earnings Estimates
Analysts estimate that Tesla's revenue will reach $27.21 billion, reflecting an 8.1% increase year-over-year. Adjusted EPS is anticipated to be $0.75, resulting in an adjusted net income of $2.67 billion.
Vehicle Deliveries
In January, Tesla reported global vehicle deliveries of 495,930, slightly below analyst estimates of 510,400. This figure represents an increase from both the previous quarter and the same period last year.
Competition and Demand
Tesla's first year-over-year decline in vehicle deliveries in 2024 raises concerns about the impact of intensifying competition, demand fluctuations, and global economic factors on the company's growth.
New Vehicle Timeline
Investors are eagerly awaiting an update on the timeline for Tesla's upcoming vehicle launches. The company has indicated that it plans to introduce lower-priced EVs and other new models in 2025, aiming to regain its 50% growth rate.
Political Influence and Regulations
Tesla's stock experienced a surge late in 2024 following President Donald Trump's election win, with investors speculating about potential benefits from his relationship with CEO Elon Musk. However, some analysts remain skeptical about the positive impact of Trump's regulatory policies on Tesla's self-driving and EV initiatives.
Product Concerns
To address concerns about product age, Tesla recently released an updated version of the Model Y in the US and Europe. However, the Cybertruck continues to face challenges, with Tesla offering discounts on inventory units and furloughing workers at its Austin factory.