NYSE$ORA

Ormat Technologies Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Ormat's Q2 2022 financial performance demonstrated healthy top-line and Adjusted EBITDA growth, driven by strong performance from the Electricity segment and the Energy Storage Segment.

Ormat Technologies reported a 15.1% year-over-year increase in total revenues for Q2 2022, driven by the Electricity segment. Operating income increased by 34.9% year-over-year, and Adjusted EBITDA grew by 19.1% year-over-year. The company reiterates its 2022 annual guidance.

  • Total revenues for the second quarter increased by 15.1% year over year led by electricity segment
  • Operating income increased 34.9% year over year
  • Adjusted EBITDA grew 19.1% year over year
  • Ormat reiterates 2022 annual guidance

Headline financials

Total Revenue

$169M

Previous: $147M+15.1%
EPS (adj)

$0.22

Previous: $0.23-4.3%
Capital Expenditures

-$263M

Previous: -$208M-26.7%
Free Cash Flow

-$252M

Previous: -$195M-29.4%
Net Income

$11.3M

Previous: $13M-13.6%
Operating Income

$38.6M

Previous: $28.6M+34.9%
Gross Profit

$57.6M

Previous: $52M+10.8%
Cash & Equivalents

$263M

Previous: $250M+5.4%
Total Assets

$4.54B

Previous: $3.82B+18.9%
Stock-Based Comp

$3M

Previous: $2.62M+14.3%

Revenue & EPS history

Ormat · Revenue · Quarterly

$169M

Q2 2022+15.1%vs Q2 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ormat · $188M total across 3 segments · Q2 2022

  • Electricity
    $170M+26.7%
  • Product
    $10.4M+40.5%
  • Energy Storage
    $7.5M+33.9%

Forward guidance

Ormat provides guidance for the full year 2022.

Tailwinds

  • Total revenues of between $710 million and $735 million.
  • Electricity segment revenues between $630 million and $640 million.
  • 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 business interruption insurance proceeds, of which 5.2 million were recorded in the six months ended June 30, 2022.

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 2022

Historical avgQ2 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%

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