0001437749-24-015413.txt : 20240508 0001437749-24-015413.hdr.sgml : 20240508 20240508171608 ACCESSION NUMBER: 0001437749-24-015413 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 16 CONFORMED PERIOD OF REPORT: 20240508 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ORMAT TECHNOLOGIES, INC. CENTRAL INDEX KEY: 0001296445 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 880326081 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32347 FILM NUMBER: 24927523 BUSINESS ADDRESS: STREET 1: 6140 PLUMAS STREET CITY: RENO STATE: NV ZIP: 89519-6075 BUSINESS PHONE: 775-356-9029 MAIL ADDRESS: STREET 1: 6140 PLUMAS STREET CITY: RENO STATE: NV ZIP: 89519-6075 8-K 1 ora20240508_8k.htm FORM 8-K ora20240508_8k.htm
false 0001296445 0001296445 2024-05-08 2024-05-08
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549         
 
 
FORM 8-K
 
 
CURRENT REPORT
Pursuant to Section 13 OR 15(d)
of the Securities Exchange Act of 1934
Date of Report (Date of earliest event reported): May 8, 2024 (May 8, 2024)
Ormat Technologies, Inc. 
 
 
(Exact Name of Registrant as Specified in Its Charter)
 
Delaware
001-32347
No. 88-0326081
(State or Other Jurisdiction of Incorporation)
(Commission File Number)
(I.R.S. Employer Identification No.)
6140 Plumas Street, Reno, Nevada
  
89519-6075
(Address of Principal Executive Offices)
  
(Zip Code)
(775) 356-9029
(Registrant’s Telephone Number, Including Area Code)
Not Applicable
(Former Name or Former Address, if Changed Since Last Report)
 
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
 
☐
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
 
 
☐
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
 
 
☐
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
 
☐
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
 
Securities registered pursuant to Section 12(b) of the Exchange Act:
 
Title of each class
Trading Symbol(s)
Name of each exchange on which registered
Common Shares
ORA
NYSE
 
Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 
Emerging growth company ☐
 
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13 (a) of the Exchange Act. ☐
 
 
 
 
 
Item 2.02. Results of Operations and Financial Condition.
 
On May 8, 2024 Ormat Technologies, Inc. (the “Registrant”) reported its earnings for its first fiscal quarter ended March 31, 2024. A copy of the Registrant's press release containing this information is furnished as Exhibit 99.1 to this report on Form 8-K and is incorporated herein by reference.
 
The information furnished pursuant to this Item 2.02, including Exhibit 99.1, shall not be deemed "filed" for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities under that Section, or incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.
 
The Registrant is making reference to non-GAAP financial measures in the press release. A reconciliation of these non-GAAP financial measures to the comparable GAAP financial measures is contained in the attached press release.
 
 
Item 9.01.     Financial Statements and Exhibits.
(d) Exhibits
Exhibit
Description of Document
 
99.1
104
Cover Page Interactive Data File (embedded within the Inline XBRL document)
 
 
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
ORMAT TECHNOLOGIES, INC.
  
       
 
By:
/s /Doron Blachar
  
 
Name:    Doron Blachar
  
 
Title:      Chief Executive Officer
  
       
 
Date: May 8, 2024
 
 
 EX-99.1 2 ex_670206.htm EXHIBIT 99.1 ex_670206.htm

Exhibit 99.1

 

ormatlogo.jpg

 

Ormat Technologies Contact:
Smadar Lavi
VP Head of IR and ESG Planning & Reporting
775-356-9029 (ext. 65726)
slavi@ormat.com

  

Investor Relations Agency Contact:
Joseph Caminiti or Josh Carroll
Alpha IR Group
312-445-2870
ORA@alpha-ir.com

 

 

ORMAT TECHNOLOGIES REPORTS FIRST QUARTER 2024 FINANCIAL RESULTS

 

SIGNIFICANT EXPANSION OF PROFITABILITY AND EARNINGS, SUPPORTED BY ALL THREE OPERATING SEGMENTS

 

 

HIGHLIGHTS

 

 

●

TOTAL REVENUES FOR THE FIRST QUARTER INCREASED BY 21.0% YEAR-OVER-YEAR, WITH GROWTH ACROSS ALL THREE OPERATING SEGMENTS

 

 

●

RECORD QUARTERLY ELECTRICITY SEGMENT REVENUES OF $191.3 MILLION, LED BY STRATEGIC PORTFOLIO EXPANSIONS AND IMPROVED OPERATIONAL PERFORMANCE

 

 

●

COMPANY REITERATES ITS FULL YEAR REVENUE AND EBITDA GUIDANCE, DEMONSTRATING STRONG EXECUTION AND CONFIDENCE IN THE BUSINESS'S OUTLOOK

 

RENO, Nev. May 8, 2024, Ormat Technologies, Inc. (NYSE: ORA), a leading renewable energy company, today announced financial results for the first quarter ended March 31, 2024.

 

KEY FINANCIAL RESULTS

 

(Dollars in millions, except per share)

Q1 2024

Q1 2023

Change (%)

GAAP Measures

      

Revenues ($ millions)

      

Electricity

191.3

170.3

12.3%

Product

24.8

10.0

147.3%

Energy Storage

8.1

4.9

65.6%

Total Revenues

224.2

185.2

21.0%
       

Gross Profit

78.8

76.1

3.6%

Gross margin (%)

      

Electricity

39.0%

44.4 %

  

Product

14.8%

6.9 %

  

Energy Storage &

7.5%

(3.6) %

  

Total Gross margin (%)

35.2%

41.1 %

  
       

Operating income ($ millions)

52.6

53.2

(1.1)%

Net income attributable to the Company’s stockholders

38.6

29.0

32.9%

Diluted EPS ($)

0.64

0.51

25.5%
       

Non-GAAP Measures

      

Adjusted Net income attributable to the Company’s stockholders

39.6

29.0

36.5%

Adjusted Diluted EPS ($)

0.65

0.51

27.5%

Adjusted EBITDA1 ($ millions)

141.2

123.5

14.4%

 

 
 

 

“During the first quarter of 2024, Ormat delivered exceptional growth, driving a 21.0% increase in total revenue, a 25.5% rise in earnings per diluted share, and a 14.4% increase in Adjusted EBITDA, supported by our strong performance across all segments," said Doron Blachar, Chief Executive Officer of Ormat Technologies." This performance was fueled by our organic growth that includes the successful execution of our strategic plan and enhanced operational efficiency at existing facilities, which together contributed more than 50% of the increase in Revenues and in EBITDA. In addition, our results were positively impacted by our recently acquired Enel Green Power North America asset portfolio. Further, our first quarter gross margin and Adjusted EBITDA performance would have seen even stronger relative comparisons on a year-over-year basis when considering for the $6.7 million of business interruption insurance proceeds that were embedded in the previous year’s results.”

 

"The Electricity segment achieved a new quarterly revenue record, driven by improved performance at Puna, now operating above 30 MW, and the contributions from Heber, which was partially operational in the first quarter of 2023. Our Energy Storage business also experienced significant growth, with revenue increasing nearly 66% and gross margin improving by more than 1,100 bp year-over-year, thanks to new projects launched in 2023 and the stable revenue from the Pomona 2 tolling agreement. These factors combined to drive meaningful growth”.

 

Blachar continued, “Our strong start to the year further strengthens our confidence in our growth trajectory. Since the beginning of the year, we have added across segments 130 MW of new capacity, which includes the purchased Enel assets, commercial operation of two solar facilities, and the East Flemington Energy Storage facility. Combined with the remaining projects we expect to bring online during 2024 and the potential uplift from our recent successful drilling program in Kenya, we reiterate our 2024 guidance. We remain on track to meet our operating capacity goals and long-term financial targets. We continue to believe that our compelling and diversified portfolio, unique growth strategy, and our successful track record that demonstrates our ability to develop attractive projects with long-term PPAs puts us in a position for continued success, and will drive and expand significant shareholder value as we progress through 2024 and beyond, supported by favorable macro drivers such as the increasing demand for renewable energy from data centers, attractive power purchase agreements, and declining battery prices.”

 

 

FINANCIAL AND RECENT BUSINESS HIGHLIGHTS

 

 

•

Net income attributable to the Company’s stockholders for the first quarter was $38.6 million, an increase of 32.9% compared to last year. Diluted EPS for the first quarter was $0.64, an increase of 25.5% compared to the prior year period.

 

 

•

Adjusted net income attributable to the Company’s stockholders and diluted adjusted EPS for the first quarter increased 36.5% and 27.5%, respectively, versus the prior year period, due to new assets added in the first quarter and a lower tax rate as we continue to benefit from the IRA tax credits.

 

 

•

Adjusted EBITDA for the first quarter was $141.2 million, an increase of 14.4% compared to 2023. The year-over-year increase in Adjusted EBITDA was driven by the growth in the Electricity segment as a result of the Enel Green Power North America asset acquisition (“Enel acquisition”), the improved performance of Puna and Heber and a larger contribution from tax equity transactions. The year-over-year increase was offset by $6.7 million of insurance proceeds related to Puna which were recorded in the first quarter of 2023.

 

 
 

 

 

•

Electricity segment revenues increased 12.3% year over year. Higher generation from Puna, Heber 1, and North Valley, as well as new revenue contributions from the Enel acquisition, were the main drivers behind electricity growth during the first quarter. Gross margin in the segment reduced by 540 basis points mainly due to the $6.7 million insurance proceeds recorded in the first quarter last year.

 

 

•

Product segment revenues exhibited a material increase of 147.3% and gross margin improved by 790 bp in the first quarter compared to 2023, supported by a higher backlog, the timing of revenue recognition and increased profitability of our contracts.

 

 

•

Product segment backlog stands at approximately $130.0 million as of May 8, 2024.

 

 

•

Energy Storage segment revenues increased 65.6% and gross margin increased from a negative margin to a positive 7.5% for the first quarter 2024, driven largely by the impact of the CODs for storage facilities that the Company achieved in the second half of 2023 and in the first quarter 2024, and higher merchant prices in the PJM region.

 

IN ADDITION, IN THE FIRST QUARTER THE COMPANY:

 

 

•

Achieved commercial operation of two Solar PV assets with a total of 10MW that were connected to its Steamboat and North Valley geothermal power plants.

 

 

•

Achieved commercial operation of its 20MW/20MWh East Flemington Energy Storage facility.

 

 

•

Completed the acquisition of approximately 100MW of contracted operating geothermal and solar assets from Enel Green Power North America.

 

 

•

Received final approval by the Hawaii PUC of the PPA amendments between its Puna geothermal venture and Hawaiian Electric.

 

 

•

Signed a 30-year PPA with Electricité de France (EDF) for the development of a new 10MW geothermal power plant on the Island of Guadeloupe, in which Ormat owns a 63.75% equity interest.

 

2024 GUIDANCE

 

 

•

Total revenues of between $860 million and $910 million.

 

 

•

Electricity segment revenues between $710 million and $730 million.

 

 

•

Product segment revenues of between $115 million and $135 million.

 

 

•

Energy Storage revenues of between $35 million and $45 million.

 

 

•

Adjusted EBITDA to be between $515 million and $545 million.

 

 

◦

Adjusted EBITDA attributable to minority interest of approximately $18 million.

 

 
 

 

The Company provides a reconciliation of Adjusted EBITDA, a non-GAAP financial measure for the three months ended March 31, 2024, and 2023. However, the Company does not provide guidance on net income and is unable to provide a reconciliation for its Adjusted EBITDA guidance range to net income without unreasonable efforts due to high variability and complexity with respect to estimating certain forward-looking amounts. These include impairments and disposition and acquisition of business interests, income tax expense, and other non-cash expenses and adjusting items that are excluded from the calculation of Adjusted EBITDA.

 

DIVIDEND

 

On May 08, 2024, the Company’s Board of Directors declared, approved, and authorized payment of a quarterly dividend of $0.12 per share pursuant to the Company’s dividend policy. The dividend will be paid on June 05, 2024, to stockholders of record as of the close of business on May 22, 2024. In addition, the Company expects to pay a quarterly dividend of $0.12 per share in each of the next two quarters.

 

CONFERENCE CALL DETAILS

 

Ormat will host a conference call to discuss its financial results and other matters discussed in this press release on Thursday, May 9, 2024, at 10:00 a.m. ET.

 

Participants within the United States and Canada, please dial 1-888-770-2286, approximately 15 minutes prior to the scheduled start of the call. If you are calling outside of the United States and Canada, please dial +1-646-960-0440. Access code for the call is 9122486. Please request the “Ormat Technologies, Inc. call” when prompted by the conference call operator. The conference call will also be accompanied by a webcast live on the Investor Relations section of the Company's website.

 

A replay will be available one hour after the end of the conference call. To access the replay within the United States and Canada, please dial 1-800-770-2030. From outside of the United States and Canada, please dial +1-647-362-9199. Please use the replay access code 9122486. The webcast will also be archived on the Investor Relations section of the Company's website.

 

ABOUT ORMAT TECHNOLOGIES

 

With over five decades of experience, Ormat Technologies, Inc. is a leading geothermal company and the only vertically integrated company engaged in geothermal and recovered energy generation (“REG”), with robust plans to accelerate long-term growth in the energy storage market and to establish a leading position in the U.S. energy storage market. The Company owns, operates, designs, manufactures and sells geothermal and REG power plants primarily based on the Ormat Energy Converter – a power generation unit that converts low-, medium- and high-temperature heat into electricity. The Company has engineered, manufactured and constructed power plants, which it currently owns or has installed for utilities and developers worldwide, totaling approximately 3,200 MW of gross capacity. Ormat leveraged its core capabilities in the geothermal and REG industries and its global presence to expand the Company’s activity into energy storage services, solar Photovoltaic (PV) and energy storage plus Solar PV. Ormat’s current total generating portfolio is 1,415 MW with a 1,225 MW geothermal and solar generation portfolio that is spread globally in the U.S., Kenya, Guatemala, Indonesia, Honduras, and Guadeloupe, and a 190 MW energy storage portfolio that is located in the U.S.

 

 
 

 

ORMAT’S SAFE HARBOR STATEMENT

 

Information provided in this press release may contain statements relating to current expectations, estimates, forecasts and projections about future events that are "forward-looking statements" as defined in the Private Securities Litigation Reform Act of 1995. All statements, other than statements of historical facts, included in this press release that address activities, events or developments that we expect or anticipate will or may occur in the future, including such matters as our projections of annual revenues, expenses and debt service coverage with respect to our debt securities, future capital expenditures, business strategy, competitive strengths, goals, development or operation of generation assets, market and industry developments and the growth of our business and operations, are forward-looking statements. When used in this press release, the words “may”, “will”, “could”, “should”, “expects”, “plans”, “anticipates”, “believes”, “estimates”, “predicts”, “projects”, “potential”, or “contemplate” or the negative of these terms or other comparable terminology are intended to identify forward-looking statements, although not all forward-looking statements contain such words or expressions. These forward-looking statements generally relate to Ormat's plans, objectives and expectations for future operations and are based upon its management's current estimates and projections of future results or trends. Although we believe that our plans and objectives reflected in or suggested by these forward-looking statements are reasonable, we may not achieve these plans or objectives. Actual future results may differ materially from those projected as a result of certain risks and uncertainties and other risks described under "Risk Factors" as described in Ormat’s annual report on Form 10-K filed with the Securities and Exchange Commission (“SEC”) on February 23, 2024, and in Ormat’s subsequent quarterly reports on Form 10-Q that are filed from time to time with the SEC.

 

These forward-looking statements are made only as of the date hereof, and, except as legally required, we undertake no obligation to update or revise the forward-looking statements, whether as a result of new information, future events or otherwise.

 

 

 
 

 

ORMAT TECHNOLOGIES, INC AND SUBSIDIARIES

Condensed Consolidated Statement of Operations

For the Three-Month periods Ended March 31, 2024, and 2023

 

   

Three Months Ended March 31,

  
   

2024

    

2023

  
   

(Dollars in thousands, except per share data)

  

Revenues:

                

Electricity

     191,253       170,310  

Product

     24,832       10,042  

Energy storage

     8,081       4,880  

Total revenues

     224,166       185,232  

Cost of revenues:

                

Electricity

     116,730       94,758  

Product

     21,154       9,351  

Energy storage

     7,472       5,054  

Total cost of revenues

     145,356       109,163  

Gross profit

     78,810       76,069  

Operating expenses:

                

Research and development expenses

     1,564       1,288  

Selling and marketing expenses

     5,126       3,948  

General and administrative expenses

     19,537       17,667  

Operating income

     52,583       53,166  

Other income (expense):

                

Interest income

     1,839       1,851  

Interest expense, net

     (30,968 )     (23,631 )

Derivatives and foreign currency transaction gains (losses)

     (1,582 )     (1,937 )

Income attributable to sale of tax benefits

     17,476       12,566  

Other non-operating income (expense), net

     26       60  

Income from operations before income tax and equity in earnings (losses) of investees

     39,374       42,075  

Income tax (provision) benefit

     147       (8,885 )

Equity in earnings (losses) of investees, net

     829       271  

Net income

     40,350       33,461  

Net income attributable to noncontrolling interest

     (1,763 )     (4,432 )

Net income attributable to the Company's stockholders

     38,587       29,029  

Earnings per share attributable to the Company's stockholders:

                

Basic:

     0.64       0.51  

Diluted:

     0.64       0.51  

Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders:

                

Basic

     60,386       56,710  

Diluted

     60,536       57,104  

 

 
 

 

ORMAT TECHNOLOGIES, INC AND SUBSIDIARIES

Condensed Consolidated Balance Sheet

For the Periods Ended March 31, 2024, and December 31, 2023

 

   

March 31,

2024

    

December 31,

2023

  
   

(Dollars in thousands)

  

ASSETS

  

Current assets:

                

Cash and cash equivalents

     201,506       195,808  

Marketable securities at fair value

     —       —  

Restricted cash and cash equivalents

     97,455       91,962  

Receivables:

                

Trade

     154,557       208,704  

Other

     33,916       44,530  

Inventories

     53,874       45,037  

Costs and estimated earnings in excess of billings on uncompleted contracts

     23,616       18,367  

Prepaid expenses and other

     44,311       41,595  

Total current assets

     609,235       646,003  

Investment in unconsolidated companies

     127,386       125,439  

Deposits and other

     43,832       44,631  

Deferred income taxes

     173,627       152,570  

Property, plant and equipment, net

     3,220,246       2,998,949  

Construction-in-process

     837,205       814,967  

Operating leases right of use

     27,318       24,057  

Finance leases right of use

     3,216       3,510  

Intangible assets, net

     323,657       307,609  

Goodwill

     151,122       90,544  

Total assets

     5,516,844       5,208,279  
                 

LIABILITIES AND EQUITY

  

Current liabilities:

                

Accounts payable and accrued expenses

     197,035       214,518  

Short term revolving credit lines with banks (full recourse)

     —       20,000  

Commercial paper

     99,972       99,971  

Billings in excess of costs and estimated earnings on uncompleted contracts

     21,376       18,669  

Current portion of long-term debt:

                

Limited and non-recourse (prim arily related to VIEs):

     68,211       57,207  

Full recourse

     150,835       116,864  

Financing Liability

     3,620       5,141  

Operating lease liabilities

     3,914       3,329  

Finance lease liabilities

     1,291       1,313  

Total current liabilities

     546,254       537,012  

Long-term debt, net of current portion:

                

Limited and non-recourse:

     557,946       447,389  

Full recourse:

     835,841       698,187  

Convertible senior notes

     423,686       423,104  

Financing liability

     219,682       220,619  

Operating lease liabilities

     22,273       19,790  

Finance lease liabilities

     1,979       2,238  

Liability associated with sale of tax benefits

     175,586       184,612  

Deferred income taxes

     74,967       66,748  

Liability for unrecognized tax benefits

     9,255       8,673  

Liabilities for severance pay

     10,703       11,844  

Asset retirement obligation

     123,087       114,370  

Other long-term liabilities

     28,954       22,107  

Total liabilities

     3,030,213       2,756,693  
                 

Commitments and contingencies

                

Redeemable noncontrolling interest

     10,112       10,599  
                 

Equity:

                

The Company's stockholders' equity:

                

Common stock

     60       60  

Additional paid-in capital

     1,619,593       1,614,769  

Treasury stock, at cost

     (17,964 )     (17,964 )

Retained earnings

     751,238       719,894  

Accumulated other comprehensive income (loss)

     (843 )     (1,332 )

Total stockholders' equity attributable to Company's stockholders

     2,352,084       2,315,427  

Noncontrolling interest

     124,435       125,560  

Total equity

     2,476,519       2,440,987  

Total liabilities, redeemable noncontrolling interest and equity

     5,516,844       5,208,279  

 

 
 

 

ORMAT TECHNOLOGIES, INC AND SUBSIDIARIES

Reconciliation of EBITDA and Adjusted EBITDA

For the period ended March 31, 2024, and 2023

 

We calculate EBITDA as net income before interest, taxes, depreciation, amortization and accretion. We calculate Adjusted EBITDA as net income before interest, taxes, depreciation, amortization and accretion, adjusted for (i) mark-to-market gains or losses from accounting for derivatives not designated as hedging instruments; (ii) stock-based compensation; (iii) merger and acquisition transaction costs; (iv) gain or loss from extinguishment of liabilities; (v) cost related to a settlement agreement; (vi) non-cash impairment charges; (vii) write-off of unsuccessful exploration activities; and (viii) other unusual or non-recurring items. We adjust for these factors as they may be non-cash, unusual in nature and/or are not factors used by management for evaluating operating performance. We believe that presentation of these measures will enhance an investor’s ability to evaluate our financial and operating performance. EBITDA and Adjusted EBITDA are not measurements of financial performance or liquidity under accounting principles generally accepted in the United States, or U.S. GAAP, and should not be considered as an alternative to cash flow from operating activities or as a measure of liquidity or an alternative to net earnings as indicators of our operating performance or any other measures of performance derived in accordance with U.S. GAAP. Our Board of Directors and senior management use EBITDA and Adjusted EBITDA to evaluate our financial performance. However, other companies in our industry may calculate EBITDA and Adjusted EBITDA differently than we do.

 

The following table reconciles net income to EBITDA and Adjusted EBITDA for the three-month period ended March 31, 2024, and 2023:

 

   

Three Months Ended March 31,

  
   

2024

    

2023

  
   

(Dollars in thousands)

  

Net income

     40,350       33,461  

Adjusted for:

                

Interest expense, net (including amortization of deferred financing costs)

     29,129       21,780  

Income tax provision (benefit)

     (147 )     8,885  

Adjustment to investment in an unconsolidated company: our proportionate share in interest expense, tax and depreciation and amortization in Sarulla and Ijen

     3,352       2,982  

Depreciation, amortization and accretion

     61,676       52,396  

EBITDA

     134,360       119,504  

Mark-to-market gains or losses from accounting for derivative

     813       993  

Stock-based compensation

     4,769       2,990  

Merger and acquisition transaction costs

     1,299       —  

Adjusted EBITDA

     141,241       123,487  

 

 
 

 

ORMAT TECHNOLOGIES, INC AND SUBSIDIARIES

Reconciliation of Adjusted Net Income attributable to the Company's stockholders and Adjusted EPS

For the Three-Month period ended March 31, 2024, and 2023

 

 

Adjusted Net Income attributable to the Company's stockholders and Adjusted EPS are adjusted for one-time expense items that are not representative of our ongoing business and operations. The use of Adjusted Net income attributable to the Company's stockholders and Adjusted EPS is intended to enhance the usefulness of our financial information by providing measures to assess the overall performance of our ongoing business.

 

The following tables reconciles Net income attributable to the Company's stockholders and Adjusted EPS for the three-month periods ended March 31, 2024, and 2023.

 

   

Three Months Ended March 31,

  
   

2024

    

2023

  
   

(Dollars in millions, except per share data)

  

GAAP Net income attributable to the Company's stockholders

     38.6       29.0  

M&A costs

     1.0       —  

Adjusted Net income attributable to the Company's stockholders

     39.6       29.0  

GAAP diluted EPS

     0.637       0.51  

M&A costs

     0.017       —  

Diluted Adjusted EPS ($)

     0.65       0.51  

 

 
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Document And Entity Information
May 08, 2024
Document Information [Line Items]  
Entity, Registrant Name Ormat Technologies, Inc.
Document, Type 8-K
Document, Period End Date May 08, 2024
Entity, Incorporation, State or Country Code DE
Entity, File Number 001-32347
Entity, Tax Identification Number 88-0326081
Entity, Address, Address Line One 6140 Plumas Street
Entity, Address, City or Town Reno
Entity, Address, State or Province NV
Entity, Address, Postal Zip Code 89519-6075
City Area Code 775
Local Phone Number 356-9029
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Shares
Trading Symbol ORA
Security Exchange Name NYSE
Entity, Emerging Growth Company false
Amendment Flag false
Entity, Central Index Key 0001296445

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