Israel
· Delayed Price · Currency is ILS · Price in ILAOrmat Technologies Statistics
Total Valuation
Ormat Technologies has a market cap or net worth of ILS 17.04 billion. The enterprise value is 26.16 billion.
| Market Cap | 17.04B |
| Enterprise Value | 26.16B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.89, with an EV/FCF ratio of -25.08.
| EV / Earnings | 52.64 |
| EV / Sales | 7.95 |
| EV / EBITDA | 15.89 |
| EV / EBIT | 38.88 |
| EV / FCF | -25.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 95.35.
| Current Ratio | 0.97 |
| Quick Ratio | 0.54 |
| Debt / Equity | 95.35 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -8.63 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | 2.42% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 315,373 |
| Employee Count | 1,576 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 14.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.62% 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 | -3.62% |
| 50-Day Moving Average | 27,353.40 |
| 200-Day Moving Average | 25,906.25 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 44,100 |
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) | 6.83 |
Income Statement
In the last 12 months, Ormat Technologies had revenue of ILS 3.34 billion and earned 497.03 million in profits. Earnings per share was 8.19.
| Revenue | 3.34B |
| Gross Profit | 1.05B |
| Operating Income | 683.22M |
| Pretax Income | 516.61M |
| Net Income | 497.03M |
| EBITDA | 1.63B |
| EBIT | 683.22M |
| Earnings Per Share (EPS) | 8.19 |
Balance Sheet
The company has 254.68 million in cash and 9.00 billion in debt, giving a net cash position of -8.75 billion.
| Cash & Cash Equivalents | 254.68M |
| Total Debt | 9.00B |
| Net Cash | -8.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.44B |
| Book Value Per Share | 147.68 |
| Working Capital | -51.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -2.27 billion, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -1.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.43%, with operating and profit margins of 20.47% and 14.89%.
| Gross Margin | 31.43% |
| Operating Margin | 20.47% |
| Pretax Margin | 15.48% |
| Profit Margin | 14.89% |
| EBITDA Margin | 48.73% |
| EBIT Margin | 20.47% |
| FCF Margin | -31.26% |
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 | 22.00% |
| Buyback Yield | -5.02% |
| Shareholder Yield | -5.02% |
| Earnings Yield | 2.99% |
| 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 |