NYSE$ORA

Ormat Technologies Inc. · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported continued revenue growth at both electricity and energy storage segments.

Ormat Technologies reported a decrease in net income attributable to the company's stockholders and adjusted EBITDA compared to the same quarter last year. However, the company saw continued strength from its Electricity and rapidly growing Energy Storage segments.

  • Net income attributable to the Company's stockholders was $15.3 million, or $0.27 per diluted share.
  • Adjusted net income attributable to the Company's stockholders was $24.1 million, or $0.42 per diluted share.
  • Adjusted EBITDA decreased 6.4% to $99.2 million.
  • Energy Storage segment revenues were a record $12.7 million.

Headline financials

Total Revenue

$166M

Previous: $192M-13.4%
EPS (adj)

$0.42

Previous: $0.53-20.8%
Capital Expenditures

-$87.9M

Previous: -$80.4M-9.4%
Free Cash Flow

-$72.6M

Previous: -$54.3M-33.7%
Net Income

$15.3M

Previous: $26M-41.4%
Operating Income

$49.9M

Previous: $61.1M-18.3%
Gross Profit

$73.6M

Previous: $81.8M-10.0%
Cash & Equivalents

$377M

Previous: $231M+62.9%
Total Assets

$3.86B

Previous: $3.45B+12.0%
Stock-Based Comp

$2.1M

Previous: $1.99M+5.4%

Revenue & EPS history

Ormat · Revenue · Quarterly

$166M

Q1 2021-13.4%vs Q1 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Ormat · $164M total across 3 segments · Q1 2021

  • Electricity
    $142M-0.3%
  • Energy Storage
    $12.7M+605.6%
  • Product
    $8.6M-81.9%

Forward guidance

Ormat expects total revenues between $645 million and $680 million, electricity segment revenues between $570 million and $580 million, product segment revenues between $50 million and $70 million, energy storage revenues of between $25 million and $30 million and Adjusted EBITDA to be between $400 million and $410 million.

Tailwinds

  • Total revenues of between $645 million and $680 million
  • Electricity segment revenues between $570 million and $580 million
  • Electricity segment includes $33 million from the Puna power plant in Hawaii, assuming we will meet our target of bringing the plant close to full operation in mid-2021
  • Product segment revenues of between $50 million and $70 million
  • Energy Storage revenues of between $25 million and $30 million

Headwinds

  • Adjusted EBITDA to be between $400 million and $410 million
  • Adjusted EBITDA attributable to minority interest of approximately $32 million
  • The Company is unable to provide a reconciliation for its Adjusted EBITDA guidance range due to high variability and complexity with respect to estimating forward looking amounts for impairments and disposition and acquisition of business interests, income tax expense, and other non-cash expenses and adjusting items that are excluded from the calculation of Adjusted EBITDA.
  • Curtailments in the Olkaria complex in Kenya due to COVID-19
  • Lower resource performance in the complex that caused a reduction in generation

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

-0.7%

Avg return

5 days after

+1.0%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+11.1%

Q2 2019

Best reaction

-16.8%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.4%+9.8%+22.0%
Q4 2025-9.3%-9.4%-4.3%
Q3 2025+1.1%+5.2%+4.1%
Q1 2025+2.3%+1.5%+7.6%
Q4 2024+1.0%+1.9%+3.3%
Q3 2024+1.5%+2.4%-3.5%
Q2 2024-0.4%-0.4%+1.3%
Q1 2024+1.3%+3.8%+8.7%
Q4 2023-4.3%-4.5%-0.8%
Q3 2023-2.9%-8.4%+9.7%
Q2 2023-2.6%-1.9%-4.3%
Q1 2023-1.4%-0.8%+3.7%
Q4 2022-7.5%-5.3%-9.1%
Q3 2022+7.2%+11.8%+0.8%
Q2 2022+3.3%+2.4%+5.1%
Q1 2022+0.8%+0.1%+7.6%
Q4 2021+7.5%+10.3%+22.0%
Q3 2021+3.4%+5.8%+4.8%
Q2 2021-1.9%-6.5%+0.4%
Q1 2021+0.3%-5.4%-1.8%
Q4 2020-12.6%-18.1%-27.2%
Q3 2020-6.3%+4.6%+5.7%
Q2 2020+2.1%+1.6%+0.2%
Q1 2020+8.3%+3.7%+12.7%
Q4 2019-12.8%-16.3%-19.8%
Q3 2019+1.0%-1.4%+0.9%
Q2 2019+11.1%+9.7%+11.5%
Q1 2019+3.2%+4.5%+3.9%
Q4 2018-5.1%-1.4%-2.8%
Q3 2018-2.9%-3.3%-1.2%
Q2 2018-6.9%-3.1%-1.2%
Q1 2018-7.1%-5.4%-14.1%
Q4 2017-9.4%-11.6%-9.9%
Q3 2017-2.6%-2.8%-2.8%
Q2 2017-4.3%-5.1%-5.3%
Q1 2017-0.7%-1.8%+2.8%
Q4 2016+4.3%+2.1%+0.6%
Q3 2016-0.0%-1.7%+3.4%
Q2 2016+5.7%+4.4%+5.9%
Q1 2016+1.6%
Q4 2015+3.0%
Q3 2015+0.7%
Q2 2015-5.6%
Q1 2015+0.2%
Q4 2014+4.1%
Q3 2014-0.8%
Q2 2014-3.5%
Q1 2014+8.1%
Q4 2013+3.7%
Q3 2013+2.3%
Q2 2013+4.6%
Q1 2013+1.6%
Q4 2012-5.7%
Q3 2012-3.6%
Q2 2012+9.4%
Q1 2012+8.8%
Q4 2011+2.1%
Q3 2011-0.5%
Q2 2011-16.8%
Q1 2010+2.1%
Q1 2011+2.1%
Q4 2008-1.2%
Q4 2010-1.2%
Q3 2010+0.1%
Q4 2009+0.7%
Q2 2010+0.7%

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