NYSE$ORA

Ormat Technologies Inc. · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Ormat reported strong Q4 2021 results with significant growth in revenues and Adjusted EBITDA, driven by expanding electricity and energy storage portfolios and strategic actions.

Ormat Technologies reported a 6.5% year-over-year increase in total revenues for Q4 2021. The company's Adjusted EBITDA reached a record $116.0 million, a 6.3% increase compared to the previous year. The growth was supported by the Electricity segment, the recovery of the Puna power plant, and the successful integration of newly acquired geothermal assets.

  • Total revenues for the fourth quarter increased by 6.5% year over year.
  • Electricity segment delivered record fiscal 2021 revenues and grew by 8.2% versus prior year.
  • Storage development pipeline grew to 2.3GW.
  • Ormat portfolio poised to deliver significant growth supported by the expansion of our geothermal electricity portfolio.

Headline financials

Total Revenue

$191M

Previous: $179M+6.5%
EPS (adj)

$0.41

Previous: $0.39+5.1%
Capital Expenditures

$131M

Previous: $89M+47.1%
Free Cash Flow

-$16.8M

Previous: -$62.8M+73.2%
Net Income

$16.2M

Previous: $20.7M-21.9%
Operating Income

$27.6M

Previous: $0.00
Gross Profit

$75.6M

Previous: $75M+0.7%
Cash & Equivalents

$272M

Previous: $448M-39.2%
Total Assets

$4.43B

Previous: $3.89B+13.8%
Stock-Based Comp

$2.33M

Previous: $2.77M-16.0%

Revenue & EPS history

Ormat · Revenue · Quarterly

$191M

Q4 2021+6.5%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Ormat · $195M total across 3 segments · Q4 2021

  • Electricity
    $162M+10.7%
  • Product
    $20.3M-25.9%
  • Energy Storage
    $12.7M+118.2%

Forward guidance

Ormat expects meaningful revenue expansion in 2022, driving profitable growth of roughly 10% in Adjusted EBITDA versus 2021 results. The company anticipates an annual Adjusted EBITDA of $500 million on a run-rate basis towards the end of 2022.

Tailwinds

  • Total revenues of between $725 million and $750 million
  • Electricity segment revenues between $645 million and $655 million
  • Product segment revenues of between $50 million and $60 million
  • Energy Storage segment revenues of between $30 million and $35 million
  • Adjusted EBITDA to be between $430 million and $450 million, including $9.0 million for insurance proceeds

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 Q4 2021

Historical avgQ4 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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