NYSE$ORA

Ormat Technologies Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a solid quarter marked by revenue growth and a substantial increase in net income.

Ormat Technologies reported a strong second quarter with a 15.2% increase in total revenues and a 114.8% increase in net income year-over-year. The company is expanding operations across its segments, adding approximately 100 MW of total capacity in geothermal, solar, and storage assets. The company increased its year-end 2025 growth target from an initial range of 1.8 GW- 1.86 GW to 1.9 GW - 2.0 GW.

  • Total revenues for the second quarter increased by 15.2% year-over-year, driven primarily by robust growth in the Product segment.
  • Net income attributable to the Company's stockholders and diluted EPS for the second quarter of 2023 increased 114.8% and 100%, respectively, versus the prior year period.
  • Electricity segment revenues increased 2.7% for the second quarter of 2023, compared to 2022.
  • Product segment revenues increased 222.0% for the second quarter of 2023, compared to 2022, supported by a higher backlog and timing of recognized revenues.

Headline financials

Total Revenue

$195M

Previous: $169M+15.2%
EPS (adj)

$0.40

Previous: $0.22+81.8%
Capital Expenditures

-$267M

Previous: -$263M-1.2%
Free Cash Flow

-$243M

Previous: -$252M+3.8%
Net Income

$24.2M

Previous: $11.3M+114.8%
Operating Income

$24.2M

Previous: $38.6M-37.3%
Gross Profit

$49.5M

Previous: $57.6M-14.1%
Cash & Equivalents

$275M

Previous: $263M+4.4%
Total Assets

$5.01B

Previous: $4.54B+10.3%
Stock-Based Comp

$4.31M

Previous: $3M+43.7%

Revenue & EPS history

Ormat · Revenue · Quarterly

$195M

Q2 2023+15.2%vs Q2 2022
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ormat · $224M total across 3 segments · Q2 2023

  • Electricity
    $178M+5.1%
  • Product
    $36.7M+252.5%
  • Energy Storage
    $8.45M+12.7%

Forward guidance

The company reiterates its full year revenue and EBITDA guidance.

Tailwinds

  • Total revenues of between $823.0 million and $858.0 million.
  • Electricity segment revenues between $670.0 million and $685.0 million.
  • Product segment revenues of between $120.0 million and $135.0 million.
  • Energy Storage revenues of between $33.0 million and $38.0 million.
  • Adjusted EBITDA to be between $480.0 million and $510.0 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 2023

Historical avgQ2 2023

-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