NYSE$ORA

Ormat Technologies Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Ormat Technologies reported strong first quarter results driven by growth in the electricity segment.

Ormat Technologies reported a 10.4% year-over-year increase in total revenues for Q1 2022, driven by the Electricity segment. Net income attributable to the company's stockholders grew by 20.8% year-over-year, and adjusted EBITDA increased by 8.7%. The company is on track to increase its combined geothermal, energy storage, and solar generating portfolio to more than 1.5 GW by 2023 and deliver an annual Adjusted EBITDA of $500 million on a run-rate basis towards the end of 2022.

  • Total revenues for the first quarter increased by 10.4% year-over-year, led by the Electricity segment.
  • Net income attributable to the company’s stockholders grew 20.8% year-over-year.
  • Adjusted EBITDA grew 8.7% year-over-year.
  • Product segment backlog stands at $45.7 million as of May 2, 2022.

Headline financials

Total Revenue

$184M

Previous: $166M+10.4%
EPS (adj)

$0.35

Previous: $0.42-16.7%
Capital Expenditures

-$137M

Previous: -$87.9M-56.1%
Free Cash Flow

-$119M

Previous: -$72.6M-63.6%
Net Income

$18.4M

Previous: $15.3M+20.8%
Operating Income

$45.1M

Previous: $49.9M-9.6%
Gross Profit

$69.9M

Previous: $73.6M-5.1%
Cash & Equivalents

$130M

Previous: $377M-65.5%
Total Assets

$4.41B

Previous: $3.86B+14.4%
Stock-Based Comp

$2.81M

Previous: $2.1M+34.2%

Revenue & EPS history

Ormat · Revenue · Quarterly

$184M

Q1 2022+10.4%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ormat · $191M total across 3 segments · Q1 2022

  • Electricity
    $170M+19.4%
  • Product
    $14.6M+69.8%
  • Energy Storage
    $6.6M-48.0%

Forward guidance

Ormat anticipates total revenues between $710 million and $735 million, electricity segment revenues between $630 million and $640 million, product segment revenues between $50 million and $60 million, energy storage revenues between $30 million and $35 million, and adjusted EBITDA between $430 million and $450 million.

Tailwinds

  • Total revenues of between $710 million and $735 million
  • Electricity segment revenues between $630 million and $640 million, adjusted down by $15 million due to the expected impact from Heber 1 shutdown following February fire.
  • Product segment revenues of between $50 million and $60 million
  • Energy Storage revenues of between $30 million and $35 million
  • Adjusted EBITDA to be between $430 million and $450 million, including $15.0 million for insurance proceeds

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 2022

Historical avgQ1 2022

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro