Ormat Technologies, Inc. (ORA)
Stock Price Chart
Key Info
| Market Cap | 4.36B |
| Revenue (ttm) | 718.40M |
| Net Income (ttm) | 77.36M |
| Shares Out | 55.22M |
| EPS (ttm) | 1.50 |
| PE Ratio | 52.66 |
| Forward PE | 38.02 |
| Dividend | $0.44 |
| Dividend Yield | 0.56% |
Stock Quote
| Trading Day | November 27 |
| Last Price | $78.99 |
| Previous Close | $75.60 |
| Change ($) | 3.39 |
| Change (%) | 4.48% |
| Day's Open | 76.46 |
| Day's Range | 76.32 - 79.59 |
| Day's Volume | 445,805 |
| 52-Week Range | 53.44 - 87.07 |
More Stats
| Market Cap | 4.36B |
| Enterprise Value | 5.55B |
| Earnings Date (est) | Mar 2, 2021 |
| Ex-Dividend Date | Nov 17, 2020 |
| Shares Outstanding | 55.22M |
| Float | 52.52M |
| EPS (basic) | 1.51 |
| EPS (diluted) | 1.50 |
| FCF / Share | -0.93 |
| Dividend | $0.44 |
| Dividend Yield | 0.56% |
| Earnings Yield | 1.90% |
| FCF Yield | n/a |
| Payout Ratio | 29.10% |
| Shares Short | 5.82M |
| Short Ratio | 10.84 |
| Short % of Float | 11.09% |
| Beta | 0.42 |
| PE Ratio | 52.66 |
| Forward PE | 38.02 |
| P/FCF Ratio | n/a |
| PS Ratio | 6.07 |
| PB Ratio | 2.68 |
| Revenue | 718.40M |
| Operating Income | 215.29M |
| Net Income | 77.36M |
| Free Cash Flow | -47.31M |
| Net Cash | -1.19B |
| Net Cash / Share | -21.61 |
| Gross Margin | 37.49% |
| Operating Margin | 29.97% |
| Profit Margin | 10.80% |
| FCF Margin | -6.59% |
| ROA | 3.64% |
| ROE | 5.97% |
| ROIC | 5.70% |
Analyst Forecasts
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 746 | 719 | 693 | 663 | 595 | 560 | 533 | 502 | 425 | 373 |
| Revenue Growth | 3.72% | 3.82% | 4.56% | 11.43% | 6.28% | 4.93% | 6.27% | 17.94% | 13.99% | - |
| Gross Profit | 269 | 270 | 268 | 271 | 218 | 204 | 160 | 129 | 114 | 77.63 |
| Operating Income | 194 | 185 | 205 | 202 | 164 | 143 | 96.96 | -160 | 61.56 | 23.57 |
| Net Income | 88.10 | 97.97 | 132 | 88.71 | 120 | 54.18 | 41.24 | -213 | -43.06 | 37.32 |
| Shares Outstanding | 50.87 | 50.64 | 50.11 | 49.47 | 48.56 | 45.51 | 45.44 | 45.43 | 45.43 | 45.43 |
| Earnings Per Share | 1.72 | 1.92 | 2.61 | 1.77 | 2.45 | 1.18 | 0.91 | -4.69 | -0.95 | 0.82 |
| EPS Growth | -10.42% | -26.44% | 47.46% | -27.76% | 107.63% | 29.67% | - | - | - | - |
| Dividend Per Share | 0.44 | 0.53 | 0.41 | 0.52 | 0.26 | 0.21 | 0.08 | 0.08 | 0.13 | 0.27 |
| Dividend Growth | -16.98% | 29.27% | -21.15% | 100% | 23.81% | 162.5% | 0% | -38.46% | -51.85% | - |
| Operating Cash Flow | 236 | 146 | 246 | 159 | 190 | 213 | 86.76 | 89.47 | 133 | 101 |
| Capital Expenditures | -280 | -259 | -259 | -152 | -152 | -151 | -205 | -233 | -270 | -283 |
| Free Cash Flow | -43.49 | -113 | -13.66 | 7.36 | 37.58 | 62.08 | -118 | -144 | -137 | -182 |
| Cash & Equivalents | 153 | 177 | 96.64 | 264 | 235 | 133 | 108 | 146 | 194 | 106 |
| Total Debt | 1,269 | 1,268 | 914 | 950 | 901 | 1,001 | 1,078 | 1,031 | 1,025 | 790 |
| Net Cash / Debt | -1,116 | -1,090 | -817 | -685 | -666 | -868 | -969 | -885 | -831 | -684 |
| Assets | 3,250 | 3,121 | 2,624 | 2,462 | 2,274 | 2,122 | 2,159 | 2,088 | 2,315 | 2,043 |
| Liabilities | 1,726 | 1,668 | 1,322 | 1,289 | 1,190 | 1,335 | 1,414 | 1,392 | 1,408 | 1,098 |
| Book Value | 1,392 | 1,320 | 1,211 | 1,077 | 990 | 775 | 733 | 689 | 899 | 939 |
Company Profile
Company Details
| Full Name | Ormat Technologies, Inc. |
| Country | United States |
| Employees | 1,408 |
| CEO | Doron Blachar |
Stock Information
| Ticker Symbol | ORA |
| Stock Exchange | New York Stock Exchange |
| Sector | Utilities |
| Industry | Utilities—Renewable |
| Unique Identifier | NYSE: ORA |
| IPO Date | November 11, 2004 |
Description
Ormat Technologies engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, New Zealand, Honduras, and internationally. The company operates through three segments: Electricity, Product, and Energy Storage and Management Services. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic (PV), and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators. This segment also provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal, solar PV, and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage and Management Services segment offers energy storage, demand response, and energy management related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.