•
Jun 30, 2023

Ormat Q2 2023 Earnings Report

Reported a solid quarter marked by revenue growth and a substantial increase in net income.

Key Takeaways

Ormat Technologies reported a strong second quarter with a 15.2% increase in total revenues and a 114.8% increase in net income year-over-year. The company is expanding operations across its segments, adding approximately 100 MW of total capacity in geothermal, solar, and storage assets. The company increased its year-end 2025 growth target from an initial range of 1.8 GW- 1.86 GW to 1.9 GW - 2.0 GW.

Total revenues for the second quarter increased by 15.2% year-over-year, driven primarily by robust growth in the Product segment.

Net income attributable to the Company's stockholders and diluted EPS for the second quarter of 2023 increased 114.8% and 100%, respectively, versus the prior year period.

Electricity segment revenues increased 2.7% for the second quarter of 2023, compared to 2022.

Product segment revenues increased 222.0% for the second quarter of 2023, compared to 2022, supported by a higher backlog and timing of recognized revenues.

Total Revenue
$195M
Previous year: $169M
+15.2%
EPS
$0.4
Previous year: $0.22
+81.8%
Gross Profit
$49.5M
Previous year: $57.6M
-14.1%
Cash and Equivalents
$275M
Previous year: $175M
+57.0%
Free Cash Flow
-$85.8M
Previous year: -$92.7M
-7.4%
Total Assets
$5.01B
Previous year: $3.48B
+44.1%

Ormat

Ormat

Ormat Revenue by Segment

Forward Guidance

The company reiterates its full year revenue and EBITDA guidance.

Positive Outlook

  • Total revenues of between $823.0 million and $858.0 million.
  • Electricity segment revenues between $670.0 million and $685.0 million.
  • Product segment revenues of between $120.0 million and $135.0 million.
  • Energy Storage revenues of between $33.0 million and $38.0 million.
  • Adjusted EBITDA to be between $480.0 million and $510.0 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income