Ormat (ORA) Q1 2025 Earnings Call May 08, 2025 09:00 AM ET Speaker0 Good morning, and welcome to the Ormat Technologies First Quarter twenty twenty five Earnings Conference Call. All participants will be in listen only mode. After today's presentation, there will be an opportunity to ask questions. Please note that this event is being recorded. I would now like to turn the conference over to Josh Carroll with Alpha IR. Please go ahead. Speaker1 Thank you, operator. Both on the call today are Doron Bouchard, ...

Q1 2025 ORMAT TECHNOLOGIES, INC. EARNINGS CALL MAY 8, 2025 COPYRIGHT © 2025 ORMAT TECHNOLOGIES, INC. 1 SAFE HARBOR STATEMENT AND NON-GAAP METRICS THIS PRESENTATION INCLUDES FORWARD-LOOKING STATEMENTS, AND THE DISCLAIMER SHOULD BE READ CAREFULLY FORWARD-LOOKING STATEMENTS This presentation, and information provided during any discussion accompanying this presentation, may contain "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. These statements involve ...

Ormat Technologies (ORA) reported $229.76 million in revenue for the quarter ended March 2025, representing a year-over-year increase of 2.5%. EPS of $0.68 for the same period compares to $0.65 a year ago.The reported revenue represents a surprise of -1.44% over the Zacks Consensus Estimate of $233.11 million. With the consensus EPS estimate being $0.58, the EPS surprise was +17.24%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to d ...

Ormat Technologies (ORA) came out with quarterly earnings of $0.68 per share, beating the Zacks Consensus Estimate of $0.58 per share. This compares to earnings of $0.65 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 17.24%. A quarter ago, it was expected that this geothermal company would post earnings of $0.47 per share when it actually produced earnings of $0.72, delivering a surprise of 53.19%. Over the last four quarter ...

Exhibit 99.1 ● TOTAL REVENUES AND NET INCOME1 IMPROVED 2.5% AND 4.6%, RESPECTIVELY ● RECORD ADJUSTED EBITDA OF $150.3 MILLION, AN INCREASE OF 6.4% VS LAST YEAR ● ENERGY STORAGE SEGMENT REVENUES INCREASED BY 120% DRIVING MEANINGFUL MARGIN INCREASE ● SIGNED AN AGREEMENT TO ACQUIRE THE 20MW BLUE MOUNTAIN GEOTHERMAL POWER PLANT FROM CYRQ ENERGY ● COMPANY REITERATES ITS 2025 FULL-YEAR GUIDANCE, REFLECTING STRONG EXECUTION AND CONFIDENCE IN THE BUSINESS OUTLOOK Ormat Technologies Contact: Smadar Lavi VP Head of I ...

REVENUE GROWTH AND RECORD QUARTERLY ADJUSTED EBITDA SUPPORT ONGOING STRATEGIC PORTFOLIO EXPANSION HIGHLIGHTS TOTAL REVENUES AND NET INCOME1 IMPROVED 2.5% AND 4.6%, RESPECTIVELYRECORD ADJUSTED EBITDA OF $150.3 MILLION, AN INCREASE OF 6.4% VS LAST YEARENERGY STORAGE SEGMENT REVENUES INCREASED BY 120% DRIVING MEANINGFUL MARGIN INCREASESIGNED AN AGREEMENT TO ACQUIRE THE 20MW BLUE MOUNTAIN GEOTHERMAL POWER PLANT FROM CYRQ ENERGYCOMPANY REITERATES ITS 2025 FULL-YEAR GUIDANCE, REFLECTING STRONG EXECUTION AND CONFI ...

6 May 2025 Orange: information on the total number of shares and voting rights referred to in Article L.233-8 II of the French Commercial Code and Article 223-16 of the General Regulations of the Autorité des Marchés Financiers. In application of Article L. 22-10-46 of the French Commercial Code (Code de commerce), as from 3 April 2016, a double voting right is automatically granted to fully paid-up shares that have been held in registered form and under a single shareholder name for at least two years. Da ...

The Dividend is not subject to withholding taxes at the time of payment by the Company. Rodrigo Barbosa, President & CEO commented, "In 2020, we outlined Aura's strategic vision to the market, focusing on three key pillars: (i) advancing greenfield projects to boost production, (ii) investing in exploration to grow Resources and Reserves, and (iii) pursuing M&A opportunities while also committing to pay dividends to our shareholders. Since then, we have successfully commissioned and ramped up Almas, expande ...

文章核心观点 - Aura Minerals公布2025年第一季度未经审计的合并财务报表和管理层讨论与分析，运营成果符合预期，预计未来季度表现更强，Borborema项目将在第三季度进入商业生产 [1][2] 财务与运营亮点 生产情况 - 2025年第一季度总产量达60,087金当量盎司，较2024年第四季度降10%，较2024年第一季度降12%，公司有望实现2025年266,000 - 300,000金当量盎司的产量指引 [2][4] - Aranzazu产量20,456金当量盎司，较2024年第四季度降10%，较2024年第一季度降5%，主要因矿石研磨量减少和铜回收率受影响 [4] - Minosa产量17,654金当量盎司，较上一季度降9%，较去年同期降8%，主要因矿石品位降低 [6] - Almas产量13,101金当量盎司，较上一季度降21%，较2024年第一季度增10%，与本季度生产计划相符 [6] - Apoena产量8,876金当量盎司，较2024年第四季度增25%，较2024年第一季度降27%，主要因矿石品位变化 [6] 销售与收入 - 销售 volumes较2024年第一季度降12%，较上一季度降13%，符合公司预期 [6] - 2025年第一季度净收入1.61804亿美元，较2024年第一季度增23%，较2024年第四季度降6%，主要因黄金价格上涨和销售 volumes降低 [6] 利润与现金流 - 调整后EBITDA达8147.9万美元，创历史新高，较2024年第一季度增53%，受黄金价格上涨和销售 volumes降低影响 [2][6] - 2025年第一季度AISC为每金当量盎司1461美元，高于2024年第四季度，符合公司预期且在2025年指引范围内 [6] - 公司2025年第一季度净债务2.71941亿美元，净债务与过去12个月EBITDA比率为0.9倍 [6] - 本季度经常性自由现金流达2700万美元，主要受调整后EBITDA推动 [6] Borborema项目进展 - Borborema项目已按计划和预算进入爬坡阶段，预计2025年第三季度实现商业生产，2025年预计产量33,000 - 40,000盎司 [5] - 该项目19个月建成且无工时损失事故，体现公司对开发简单、可扩展和高效运营的承诺，具有良好的ESG表现和经济基本面 [5] 盈利影响因素 - 公司未来盈利能力、运营现金流和财务状况与黄金和铜价格密切相关，价格受供需、货币相对强度和宏观经济因素影响 [7] - 其他影响盈利能力和运营现金流的因素包括生产水平、生产和加工成本等 [9] 非GAAP指标 - 公司在新闻稿中使用了调整后EBITDA、每金当量盎司现金运营成本、AISC和净债务等非GAAP指标，并提供了这些指标与IFRS指标的调节表 [10][11] 公司概况 - Aura是一家专注于美洲黄金和贱金属项目运营与开发的中型黄金和铜生产公司，拥有5座运营矿山和多个开发项目，勘探潜力大 [16] - 公司采用360°采矿理念，全面考虑业务对各利益相关者的影响和益处 [15]

文章核心观点 公司向美国证券交易委员会提交普通股公开发行的注册声明草案，拟在美国进行普通股公开发行及上市，这是公司为股东释放价值、改善股票流动性的战略举措 [1][2][3] 分组1：公开发行相关 - 公司已向美国证券交易委员会机密提交关于在美国公开发行普通股的F - 1表格注册声明草案 [1] - 公开发行包括普通股在美国的注册和上市，预计在SEC完成审核流程后，视市场和其他条件启动，发售的普通股数量和价格范围尚未确定 [2] 分组2：公司战略 - 美国上市是公司为股东释放价值、改善股票流动性并巩固美国股票市场流动性战略的一部分 [3] 分组3：公司业务 - 公司专注于“360°采矿”，全面考虑业务对各利益相关者的影响和益处 [5] - 公司是一家专注于美洲黄金和贱金属项目运营与开发的中型黄金和铜生产公司，拥有5座运营矿山，开发项目包括危地马拉的Cerro Blanco和巴西的Matupá，拥有超63万公顷矿权，勘探潜力大 [6]