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Ormat Technologies (ORA)
:ORA
Total Valuation
Ormat Techno has a market cap or net worth of $4.24B. The enterprise value is $6.50B.
Market Cap$4.24B
Enterprise Value$6.50B
Share Statistics
Ormat Techno has 60.61M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.61M
Owened by Insiders5.19%
Owened by Instutions28.00%
Financial Efficiency
Ormat Techno’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)2.70%
Return on Assets (ROA)2.18%
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)3.40%
Revenue Per Employee$581,781.746
Profits Per Employee$81,833.995
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.94
Valuation Ratios
The current PE Ratio of Ormat Techno is 33.09. Ormat Techno’s PEG ratio is -17.29.
PE Ratio33.09
PS Ratio4.65
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-53.34
Price to Operating Cash Flow9.96
PEG Ratio-17.29
Income Statement
In the last 12 months, Ormat Techno had revenue of $879.65M and earned $123.73M in profits. Earnings per share was $2.05.
Revenue$879.65M
Gross Profit$272.62M
Operating Income$134.18M
Pretax Income$115.38M
Net Income$123.73M
EBITDA482.52M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was $410.92M and capital expenditures -$487.68M, giving a free cash flow of -$76.76M billion.
Operating Cash Flow$410.92M
Free Cash Flow-$76.76M
Free Cash Flow per Share-$1.27
Dividends & Yields
Ormat Techno pays an annual dividend of $0.48, resulting in a dividend yield of 0.69%
Dividend Per Share$0.48
Dividend Yield0.69%
Payout Ratio23.33%
Free Cash Flow Yield-1.87%
Earnings Yield3.02%
Stock Price Statistics
Beta0.66
52-Week Price Change15.62%
50-Day Moving Average68.47
200-Day Moving Average72.79
Relative Strength Index (RSI)54.23
Average Volume (3m)541.34K
Important Dates
Ormat Techno upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Ormat Techno as a current ratio of 0.91, with Debt / Equity ratio of 0.13
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.15
Net Debt to EBITDA0.77
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Ormat Techno has paid -$13.90M in taxes.
Income Tax-$13.90M
Effective Tax Rate-14.12%
Enterprise Valuation
Ormat Techno EV to EBITDA ratio is 8.76, with an EV/FCF ratio of -58.45.
EV to Sales5.10
EV to EBITDA8.76
EV to Free Cash Flow-58.45
EV to Operating Cash Flow10.92
Balance Sheet
Ormat Techno has $94.39M in cash and marketable securities with $2.45B in debt, giving a net cash position of $2.36B billion.
Cash & Marketable Securities$94.39M
Total Debt$2.45B
Net Cash$2.36B
Net Cash Per Share$38.90
Tangible Book Value Per Share$34.86
Margins
Gross margin is 30.99%, with operating margin of 19.61%, and net profit margin of 14.07%.
Gross Margin30.99%
Operating Margin19.61%
Pretax Margin13.12%
Net Profit Margin14.07%
EBITDA Margin58.24%
EBIT Margin28.35%
Analyst Forecast
The average price target for Ormat Techno is $84.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.63
Price Target Upside20.85%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.06%
EPS Growth Forecast-2.21%