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XNYSORA
Market cap4.15bUSD
Jan 08, Last price  
68.56USD
1D
-1.95%
1Q
-8.66%
Jan 2017
27.86%
Name

Ormat Technologies Inc

Chart & Performance

D1W1MN
XNYS:ORA chart
P/E
33.33
P/S
5.00
EPS
2.06
Div Yield, %
0.69%
Shrs. gr., 5y
3.23%
Rev. gr., 5y
2.89%
Revenues
829m
+12.98%
219,230,000237,992,000268,937,000295,919,000344,833,000415,244,000373,230,000437,009,000514,408,000533,239,000559,524,000594,644,000662,591,000692,812,000719,267,000746,044,000705,342,000663,084,000734,159,000829,424,000
Net income
124m
+88.94%
17,791,00015,177,00034,447,00027,376,00049,832,00068,851,00037,318,000-43,056,000-207,067,00041,238,00054,182,000119,573,00093,930,000170,730,00097,966,00088,095,00085,456,00062,092,00065,841,000124,399,000
CFO
309m
+10.12%
63,458,000134,938,00073,035,00058,725,000116,949,000110,772,000101,403,000132,734,00089,471,00086,760,000213,235,000190,025,000159,285,000245,575,000145,822,000236,493,000265,005,000258,822,000280,974,000309,401,000
Dividend
Aug 20, 20240.12 USD/sh
Earnings
Feb 19, 2025

Profile

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.
URL
https://www.ormat.com/
IPO date
Nov 11, 2004
Employees
1,480
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
829,424
12.98%
734,159
10.72%
Cost of revenue
659,106
547,880
Unusual Expense (Income)
NOPBT
170,318
186,279
NOPBT Margin
20.53%
25.37%
Operating Taxes
5,983
14,742
Tax Rate
3.51%
7.91%
NOPAT
164,335
171,537
Net income
124,399
88.94%
65,841
6.04%
Dividends
(28,412)
(27,143)
Dividend yield
0.63%
0.56%
Proceeds from repurchase of equity
341,671
(17,925)
BB yield
-7.54%
0.37%
Debt
Debt current
303,825
185,702
Long-term debt
1,837,997
1,892,989
Deferred revenue
83,465
Other long-term liabilities
341,606
203,163
Net debt
1,728,613
1,867,126
Cash flow
Cash from operating activities
309,401
280,974
CAPEX
(618,383)
(563,476)
Cash from investing activities
(628,343)
(523,406)
Cash from financing activities
379,964
126,710
FCF
(192,680)
(340,034)
Balance
Cash
287,770
95,872
Long term investments
125,439
115,693
Excess cash
371,738
174,857
Stockholders' equity
854,781
789,457
Invested Capital
4,536,606
4,183,385
ROIC
3.77%
4.29%
ROCE
3.42%
4.19%
EV
Common stock shares outstanding
59,762
56,503
Price
75.79
-12.36%
86.48
9.05%
Market cap
4,529,362
-7.31%
4,886,379
9.25%
EV
6,394,134
6,916,499
EBITDA
401,279
385,071
EV/EBITDA
15.93
17.96
Interest
98,881
87,743
Interest/NOPBT
58.06%
47.10%