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Ormat Technologies, Inc. (ORA)

Stock Price: $78.99 USD 3.39 (4.48%)
Updated November 27, 1:00 PM EST - Market closed

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%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (6)

Buy 2
Overweight 0
Hold 3
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$73.60*
(-6.82% downside)
Low
68.0
Current: $78.99
High
78.0
Target: 73.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue746719693663595560533502425373
Revenue Growth3.72%3.82%4.56%11.43%6.28%4.93%6.27%17.94%13.99%-
Gross Profit26927026827121820416012911477.63
Operating Income19418520520216414396.96-16061.5623.57
Net Income88.1097.9713288.7112054.1841.24-213-43.0637.32
Shares Outstanding50.8750.6450.1149.4748.5645.5145.4445.4345.4345.43
Earnings Per Share1.721.922.611.772.451.180.91-4.69-0.950.82
EPS Growth-10.42%-26.44%47.46%-27.76%107.63%29.67%----
Dividend Per Share0.440.530.410.520.260.210.080.080.130.27
Dividend Growth-16.98%29.27%-21.15%100%23.81%162.5%0%-38.46%-51.85%-
Operating Cash Flow23614624615919021386.7689.47133101
Capital Expenditures-280-259-259-152-152-151-205-233-270-283
Free Cash Flow-43.49-113-13.667.3637.5862.08-118-144-137-182
Cash & Equivalents15317796.64264235133108146194106
Total Debt1,2691,2689149509011,0011,0781,0311,025790
Net Cash / Debt-1,116-1,090-817-685-666-868-969-885-831-684
Assets3,2503,1212,6242,4622,2742,1222,1592,0882,3152,043
Liabilities1,7261,6681,3221,2891,1901,3351,4141,3921,4081,098
Book Value1,3921,3201,2111,077990775733689899939
Numbers in millions USD, except per-share numbers.

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.