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Mar 31, 2022

Ormat Q1 2022 Earnings Report

Ormat Technologies reported strong first quarter results driven by growth in the electricity segment.

Key Takeaways

Ormat Technologies reported a 10.4% year-over-year increase in total revenues for Q1 2022, driven by the Electricity segment. Net income attributable to the company's stockholders grew by 20.8% year-over-year, and adjusted EBITDA increased by 8.7%. The company is on track to increase its combined geothermal, energy storage, and solar generating portfolio to more than 1.5 GW by 2023 and deliver an annual Adjusted EBITDA of $500 million on a run-rate basis towards the end of 2022.

Total revenues for the first quarter increased by 10.4% year-over-year, led by the Electricity segment.

Net income attributable to the company’s stockholders grew 20.8% year-over-year.

Adjusted EBITDA grew 8.7% year-over-year.

Product segment backlog stands at $45.7 million as of May 2, 2022.

Total Revenue
$184M
Previous year: $166M
+10.4%
EPS
$0.35
Previous year: $0.42
-16.7%
Gross Profit
$69.9M
Previous year: $57.5M
+21.6%
Cash and Equivalents
$130M
Previous year: $198M
-34.4%
Free Cash Flow
-$55.5M
Previous year: -$19M
+192.4%
Total Assets
$4.41B
Previous year: $3.28B
+34.7%

Ormat

Ormat

Ormat Revenue by Segment

Forward Guidance

Ormat anticipates total revenues between $710 million and $735 million, electricity segment revenues between $630 million and $640 million, product segment revenues between $50 million and $60 million, energy storage revenues between $30 million and $35 million, and adjusted EBITDA between $430 million and $450 million.

Positive Outlook

  • Total revenues of between $710 million and $735 million
  • Electricity segment revenues between $630 million and $640 million, adjusted down by $15 million due to the expected impact from Heber 1 shutdown following February fire.
  • Product segment revenues of between $50 million and $60 million
  • Energy Storage revenues of between $30 million and $35 million
  • Adjusted EBITDA to be between $430 million and $450 million, including $15.0 million for insurance proceeds