NYSE$ORA

Ormat Technologies Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Ormat's third quarter performance demonstrated strong growth, driven by electricity and energy storage segments, along with product segment improvement, resulting in operating and net income expansion.

Ormat Technologies reported a 10.7% year-over-year increase in total revenues for Q3 2022, driven by growth in the electricity segment. Operating income increased by 8.1% year-over-year. Adjusted EBITDA was $102.2 million, a 0.6% increase compared to 2021, despite the absence of $15.8 million in insurance proceeds received the previous year.

  • Net income attributable to the Company's stockholders and diluted EPS increased 21.5% and 23.1%, respectively, versus the prior year period.
  • Adjusted Net income attributable to the Company's stockholders and adjusted diluted EPS increased 5.3% and 2.5%, respectively, compared to last year.
  • Electricity segment revenues increased 7.1% driven by the Tungsten and CD4 plants and the Puna plant garnering higher capacity along with improved energy rates.
  • Product segment revenues increased 35.1% to $14.2 million due to new contracts signed in 2022, and backlog grew by approximately 150% compared to the second quarter of 2022, standing at $137.1 million as of November 3, 2022.

Headline financials

Total Revenue

$176M

Previous: $159M+10.7%
EPS (adj)

$0.33

Previous: $0.32+3.1%
Capital Expenditures

-$408M

Previous: -$288M-41.6%
Free Cash Flow

-$390M

Previous: -$274M-42.7%
Net Income

$18.1M

Previous: $14.9M+21.5%
Operating Income

$38.9M

Previous: $36M+8.1%
Gross Profit

$61.1M

Previous: $63.1M-3.2%
Cash & Equivalents

$155M

Previous: $268M-42.3%
Total Assets

$4.52B

Previous: $4.36B+3.8%
Stock-Based Comp

$2.82M

Previous: $2.12M+32.8%

Revenue & EPS history

Ormat · Revenue · Quarterly

$176M

Q3 2022+10.7%vs Q3 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ormat · $200M total across 3 segments · Q3 2022

  • Electricity
    $177M+7.3%
  • Product
    $14.2M+35.2%
  • Energy Storage
    $8.8M+57.1%

Forward guidance

Ormat provided guidance for 2022, including total revenues between $720 million and $735 million and Adjusted EBITDA between $430 million and $442 million.

Tailwinds

  • Total revenues of between $720 million and $735 million.
  • Electricity segment revenues between $630 million and $638 million.
  • Product segment revenues of between $60 million and $67 million.
  • Energy Storage revenues of $30 million.
  • Adjusted EBITDA to be between $430 million and $442 million, including $15 million for business interruption insurance proceeds, of which $10 million were recorded in the nine months ended September 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 Q3 2022

Historical avgQ3 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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