Tesla earnings: ‘Warpath’ on prices puts profit margins in the spotlight

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Tesla is expected to report adjusted earnings of 86 cents a share in the first quarter, which would compare with adjusted earnings of $1.07 a share in the first quarter of 2022, according to analysts polled by FactSet.

Tesla Inc. is scheduled to report first-quarter earnings after the bell next Wednesday, with investors focusing on the impact of another volley of price cuts on margins and any color around demand for the company’s EVs.

The cuts are “obviously a headwind for margins” but are not as problematic for Tesla, given industrywide affordability concerns and Tesla’s superior cost structure, Potter said.Earnings: Analysts polled by FactSet expect Tesla to report adjusted earnings of 86 cents a share in the first quarter, which would compare with adjusted earnings of $1.07 a share in the first quarter of 2022.

Revenue: The analysts surveyed by FactSet are calling for sales of $23.8 billion for Tesla, compared with $18.8 billion in the first quarter of 2022. Estimize is expecting $24.5 billion in revenue for the quarter. What else to expect: The U.S. Environmental Protection Agency on Wednesday unveiled a set of rules designed to boost EV adoption and ensure that all-electric options make up as many as two out of every three new passenger vehicles sold in the U.S. by 2032.Tesla will benefit the most from stricter requirements on internal-combustion engine vehicles due to its scale and U.S. manufacturing capabilities, Ben Kallo at Baird wrote in a recent note.

 

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Tesla earnings: ‘Warpath’ on prices puts margins in the spotlightInvestors will parse the effect of recent price cuts on Tesla's margins and will be keen to hear comments around demand for the company's EVs.
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