Ormat Technologies Statistics

Total Valuation

Ormat Technologies has a market cap or net worth of GBP 3.17 billion. The enterprise value is 5.17 billion.

Market Cap	3.17B
Enterprise Value	5.17B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.37M

Valuation Ratios

The trailing PE ratio is 35.76.

PE Ratio	35.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.14, with an EV/FCF ratio of -50.20.

EV / Earnings	58.42
EV / Sales	7.15
EV / EBITDA	14.14
EV / EBIT	35.66
EV / FCF	-50.20

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.96.

Current Ratio	0.95
Quick Ratio	0.56
Debt / Equity	0.96
Debt / EBITDA	5.36
Debt / FCF	-17.55
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.16%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	421,458
Profits Per Employee	56,165
Employee Count	1,576
Asset Turnover	0.17
Inventory Turnover	13.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.53, so Ormat Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-0.22%
50-Day Moving Average	74.40
200-Day Moving Average	72.85
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	1,467

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.25

Income Statement

In the last 12 months, Ormat Technologies had revenue of GBP 664.22 million and earned 88.52 million in profits. Earnings per share was 1.46.

Revenue	664.22M
Gross Profit	211.75M
Operating Income	134.31M
Pretax Income	97.83M
Net Income	88.52M
EBITDA	328.35M
EBIT	134.31M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 66.03 million in cash and 1.81 billion in debt, giving a net cash position of -1.74 billion.

Cash & Cash Equivalents	66.03M
Total Debt	1.81B
Net Cash	-1.74B
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	29.47
Working Capital	-21.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.06 million and capital expenditures -395.08 million, giving a free cash flow of -103.03 million.

Operating Cash Flow	292.06M
Capital Expenditures	-395.08M
Free Cash Flow	-103.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.88%, with operating and profit margins of 20.22% and 13.33%.

Gross Margin	31.88%
Operating Margin	20.22%
Pretax Margin	14.73%
Profit Margin	13.33%
EBITDA Margin	49.43%
EBIT Margin	20.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.38
Dividend Yield	0.58%
Dividend Growth (YoY)	-3.09%
Years of Dividend Growth	n/a
Payout Ratio	24.50%
Buyback Yield	-3.27%
Shareholder Yield	-2.69%
Earnings Yield	2.80%
FCF Yield	-3.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a