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Jun 30, 2022

Ormat Q2 2022 Earnings Report

Ormat's Q2 2022 financial performance demonstrated healthy top-line and Adjusted EBITDA growth, driven by strong performance from the Electricity segment and the Energy Storage Segment.

Key Takeaways

Ormat Technologies reported a 15.1% year-over-year increase in total revenues for Q2 2022, driven by the Electricity segment. Operating income increased by 34.9% year-over-year, and Adjusted EBITDA grew by 19.1% year-over-year. The company reiterates its 2022 annual guidance.

Total revenues for the second quarter increased by 15.1% year over year led by electricity segment

Operating income increased 34.9% year over year

Adjusted EBITDA grew 19.1% year over year

Ormat reiterates 2022 annual guidance

Total Revenue
$169M
Previous year: $147M
+15.1%
EPS
$0.22
Previous year: $0.23
-4.3%
Gross Profit
$57.6M
Previous year: $52M
+10.8%
Cash and Equivalents
$175M
Previous year: $250M
-29.9%
Free Cash Flow
-$92.7M
Previous year: -$90.1M
+2.9%
Total Assets
$3.48B
Previous year: $3.82B
-8.9%

Ormat

Ormat

Ormat Revenue by Segment

Forward Guidance

Ormat provides guidance for the full year 2022.

Positive Outlook

  • Total revenues of between $710 million and $735 million.
  • Electricity segment revenues between $630 million and $640 million.
  • 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 business interruption insurance proceeds, of which 5.2 million were recorded in the six months ended June 30, 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income