Israel
· Delayed Price · Currency is ILS · Price in ILAOrmat Technologies Statistics
Total Valuation
Ormat Technologies has a market cap or net worth of ILS 17.96 billion. The enterprise value is 27.25 billion.
| Market Cap | 17.96B |
| Enterprise Value | 27.25B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| 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 | 53.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of -53.08.
| EV / Earnings | 61.78 |
| EV / Sales | 8.18 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 40.79 |
| EV / FCF | -53.08 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.95 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -17.65 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 279,831 |
| 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 increased by +24.28% 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 | +24.28% |
| 50-Day Moving Average | 29,350.00 |
| 200-Day Moving Average | 27,078.00 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 62,000 |
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) | 8.53 |
Income Statement
In the last 12 months, Ormat Technologies had revenue of ILS 3.31 billion and earned 441.01 million in profits. Earnings per share was 7.28.
| Revenue | 3.31B |
| Gross Profit | 1.06B |
| Operating Income | 669.20M |
| Pretax Income | 487.41M |
| Net Income | 441.01M |
| EBITDA | 1.64B |
| EBIT | 669.20M |
| Earnings Per Share (EPS) | 7.28 |
Balance Sheet
The company has 328.98 million in cash and 9.06 billion in debt, giving a net cash position of -8.73 billion.
| Cash & Cash Equivalents | 328.98M |
| Total Debt | 9.06B |
| Net Cash | -8.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 146.83 |
| Working Capital | -107.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.97 billion, giving a free cash flow of -513.31 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | -513.31M |
| FCF Per Share | n/a |
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 | -15.51% |
Dividends & Yields
Ormat Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.50% |
| Buyback Yield | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |