Ormat Technologies Statistics

Total Valuation

Ormat Technologies has a market cap or net worth of ILS 14.89 billion. The enterprise value is 23.90 billion.

Market Cap	14.89B
Enterprise Value	23.90B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 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	57.36M

Valuation Ratios

The trailing PE ratio is 33.76.

PE Ratio	33.76
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.08
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 14.55, with an EV/FCF ratio of -46.55.

EV / Earnings	54.19
EV / Sales	7.36
EV / EBITDA	14.55
EV / EBIT	36.69
EV / FCF	-46.55

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	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 decreased by -8.87% 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	-8.87%
50-Day Moving Average	29,209.80
200-Day Moving Average	27,720.35
Relative Strength Index (RSI)	19.87
Average Volume (20 Days)	86,848

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)	6.21

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

Full Income Statement

Balance Sheet

The company has 328.98 million in cash and 9.01 billion in debt, giving a net cash position of -8.68 billion.

Cash & Cash Equivalents	328.98M
Total Debt	9.01B
Net Cash	-8.68B
Net Cash Per Share	n/a
Equity (Book Value)	9.39B
Book Value Per Share	146.83
Working Capital	-107.22M

Full Balance Sheet

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

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 1.76, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.76
Dividend Yield	0.01%
Dividend Growth (YoY)	-0.25%
Years of Dividend Growth	3
Payout Ratio	24.50%
Buyback Yield	-3.27%
Shareholder Yield	-3.26%
Earnings Yield	n/a
FCF Yield	n/a

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