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Jun 30, 2024

Ormat Q2 2024 Earnings Report

Demonstrated consistent improvement across all operating segments, highlighting commitment toward continued profitable growth.

Key Takeaways

Ormat Technologies reported strong second-quarter results, demonstrating a track record of translating revenue growth into stronger results across its three operating segments. Total revenues increased by 9.3% year-over-year, with a 45% increase in operating income and a 25% increase in adjusted EBITDA. The company is continuing to make progress in transitioning its Energy Storage business toward becoming a higher-growth segment with improved margins.

Total revenues for the second quarter increased by 9.3% year-over-year, with growth realized across all three operating segments.

Increased profitability in all segments drove a 45% increase in operating income and a 25% increase in adjusted EBITDA.

Full year EBITDA guidance range increased, demonstrating strong execution and confidence in the company’s forward outlook.

The company is targeting a generating portfolio of 2.6 to 2.8 GW by YE 2028.

Total Revenue
$213M
Previous year: $195M
+9.3%
EPS
$0.4
Previous year: $0.4
+0.0%
Gross Profit
$61.4M
Previous year: $49.5M
+24.0%
Cash and Equivalents
$164M
Previous year: $275M
-40.5%
Free Cash Flow
-$116M
Previous year: -$85.8M
+35.4%
Total Assets
$5.51B
Previous year: $5.01B
+9.9%

Ormat

Ormat

Ormat Revenue by Segment

Forward Guidance

Ormat Technologies provided guidance for 2024. Total revenues are expected to be between $875 million and $910 million. Adjusted EBITDA is expected to be between $520 million and $550 million.

Positive Outlook

  • Total revenues of between $875 million and $910 million.
  • Electricity segment revenues between $710 million and $720 million.
  • Product segment revenues of between $130 million and $145 million.
  • Energy Storage segment revenues of between $35 million and $45 million.
  • Adjusted EBITDA to be between $520 million and $550 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income