NYSE$ORA

Ormat Technologies Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Ormat reported an increase in electricity and energy storage segments, and increased product segment backlog.

Ormat Technologies reported financial results for the second quarter ended June 30, 2021. The company saw growth in its Energy Storage and Electricity segments and an increase in Product segment backlog. The company is on track to achieve its long-term goal of increasing Ormat’s combined geothermal, energy storage and solar generating portfolio to more than 1.5 GW by 2023.

  • Net income attributable to the Company's stockholders was $13.0 million, or $0.23 per diluted share.
  • Adjusted EBITDA decreased 13.6% to $84.5 million.
  • Electricity segment revenues increased by 4.0% to $133.9 million.
  • Product segment backlog grew by 59% to $59.1 million as of August 4, 2021.

Headline financials

Total Revenue

$147M

Previous: $175M-16.0%
EPS (adj)

$0.23

Previous: $0.45-48.9%
Capital Expenditures

-$208M

Previous: -$151M-37.4%
Free Cash Flow

-$195M

Previous: -$128M-52.0%
Net Income

$13M

Previous: $23M-43.5%
Operating Income

$28.6M

Previous: $48.1M-40.5%
Gross Profit

$52M

Previous: $65.4M-20.5%
Cash & Equivalents

$250M

Previous: $174M+43.9%
Total Assets

$3.82B

Previous: $3.42B+11.7%
Stock-Based Comp

$2.62M

Previous: $2.26M+15.9%

Revenue & EPS history

Ormat · Revenue · Quarterly

$147M

Q2 2021-16%vs Q2 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Ormat · $147M total across 3 segments · Q2 2021

  • Electricity
    $134M+4.0%
  • Product
    $7.4M-83.1%
  • Energy Storage
    $5.6M+124.0%

Forward guidance

Ormat expects total revenues between $650 million and $685 million; Electricity segment revenues between $585 million and $595 million; Product segment revenues of between $40 million and $60 million; Energy Storage revenues of between $25 million and $30 million; Adjusted EBITDA to be between $400 million and $410 million; Adjusted EBITDA attributable to minority interest of approximately $31 million.

Tailwinds

  • Total revenues of between $650 million and $685 million
  • Electricity segment revenues between $585 million and $595 million
  • Product segment revenues of between $40 million and $60 million
  • Energy Storage revenues of between $25 million and $30 million
  • Adjusted EBITDA to be between $400 million and $410 million

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 Q2 2021

Historical avgQ2 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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