NYSE$ORA

Ormat Technologies Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Ormat reported strong Q4 2022 financial results, with revenue growth across all three segments and progress towards long-term goals.

Ormat Technologies reported a solid fourth quarter and full year 2022, marked by revenue growth across all segments. The company is optimistic about 2023, anticipating benefits from new geothermal and solar power plants and improved performance in the Product segment.

  • Total revenues increased by 10.7% for the full year 2022, driven by growth in all three operating segments.
  • Operating income increased by 10.7% for the fourth quarter and 8.3% for the full year compared to 2021, excluding a one-time non-cash impairment charge of $30.5 million related to Brawley.
  • Ormat expects to receive approximately $150 million in cash benefit under the Inflation Reduction Act during 2023.
  • Product segment backlog as of February 22, 2023, grew by approximately 8.0% compared to last quarter driven by a contract signed to supply equipment to the Ijen project in Indonesia, reaching $148.1 million.

Headline financials

Total Revenue

$205M

Previous: $191M+7.6%
EPS (adj)

$0.73

Previous: $0.41+78.0%
Capital Expenditures

$155M

Previous: $131M+18.5%
Free Cash Flow

-$80.4M

Previous: -$16.8M-377.9%
Net Income

$18M

Previous: $16.2M+11.4%
Operating Income

$125M

Previous: $27.6M+351.4%
Gross Profit

$125M

Previous: $75.6M+65.0%
Cash & Equivalents

$95.9M

Previous: $272M-64.8%
Total Assets

$4.61B

Previous: $4.43B+4.2%
Stock-Based Comp

$3.02M

Previous: $2.33M+29.6%

Revenue & EPS history

Ormat · Revenue · Quarterly

$205M

Q4 2022+7.6%vs Q4 2021
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Ormat · $823M total across 3 segments · Q4 2022

  • Electricity
    $670M+314.0%
  • Product
    $120M+490.8%
  • Energy Storage
    $33M+160.7%

Forward guidance

Ormat anticipates total revenues between $823 million and $858 million, electricity segment revenues between $670 million and $685 million, product segment revenues between $120 million and $135 million, energy storage revenues between $33 million and $38 million, and Adjusted EBITDA between $480 million and $510 million.

Tailwinds

  • Total revenues of between $823 million and $858 million.
  • Electricity segment revenues between $670 million and $685 million.
  • Product segment revenues of between $120 million and $135 million.
  • Energy Storage revenues of between $33 million and $38 million.
  • Adjusted EBITDA to be between $480 million and $510 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 Q4 2022

Historical avgQ4 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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