NYSE$ORA

Ormat Technologies Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Ormat reported strong Q3 2024 results driven by the contribution of acquired Enel assets and successful drilling campaigns, leading to increased revenue and adjusted EBITDA.

Ormat Technologies reported a net income of $22.1 million and an adjusted EBITDA of $137.7 million for Q3 2024. The company narrowed its full-year revenue guidance and increased its full-year adjusted EBITDA guidance, reflecting strong financial results. The company also announced the commercial operation of its largest storage project to date.

  • Electricity segment revenues increased due to the Enel assets and higher generation and pricing at Puna.
  • Product segment backlog stands at approximately $165.0 million as of November 5, 2024.
  • Energy Storage segment revenues decreased due to higher energy rates realized in ERCOT during the previous year.
  • The company secured land parcels in Nevada’s BLM auction to further advance geothermal development in the state.

Headline financials

Total Revenue

$212M

Previous: $208M+1.8%
EPS (adj)

$0.42

Previous: $0.47-10.6%
Capital Expenditures

-$360M

Previous: -$449M+19.8%
Free Cash Flow

-$338M

Previous: -$413M+18.3%
Net Income

$22.1M

Previous: $35.5M-37.7%
Operating Income

$35.7M

Previous: $37.6M-5.0%
Gross Profit

$58.9M

Previous: $60M-1.9%
Cash & Equivalents

$88.1M

Previous: $78.1M+12.9%
Total Assets

$5.59B

Previous: $5.01B+11.6%
R&D Expense

$1.82M

Previous: $1.39M+30.5%
Stock-Based Comp

$5.04M

Previous: $3.93M+28.2%

Revenue & EPS history

Ormat · Revenue · Quarterly

$212M

Q3 2024+1.8%vs Q3 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ormat · $208M total across 3 segments · Q3 2023

  • Electricity
    $157M-11.2%
  • Product
    $39.8M+180.3%
  • Energy Storage
    $11M+25.0%

Forward guidance

Ormat expects total revenues between $875 million and $893 million and adjusted EBITDA between $540 million and $555 million for 2024.

Tailwinds

  • Total revenues of between $875 million and $893 million.
  • Electricity segment revenues between $710 million and $715 million.
  • Product segment revenues of between $130 million and $138 million.
  • Energy Storage revenues of between $35 million and $40 million.
  • Adjusted EBITDA to be between $540 million and $555 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 Q3 2024

Historical avgQ3 2024

-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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