Ormat Technologies Inc (ORA) Company Profile & Statistics

Ormat Technologies Inc
ORA
(NYSE)
Open
79.10
+0.09 (+0.11%)
in:usd•As of: Nov 18, 2024 10:16 UTC -5
Open
79.19
High
79.30
Low
78.50

About Ormat Technologies Inc

CEO

Doron Blachar

Headquarters

6140 plumas street

reno, nv 89519, united states

Auditor

Kesselman & Kesselman

Employees

1,576

Share Holders

Website

www.ormat.com

Industry

electric utilities

Sector

utilities

Company Overview

Ormat Technologies, Inc. is the only vertically integrated company that is primarily engaged in the geothermal and recovered energy generation business. The company designs, develops, owns and operates clean, environmentally friendly geothermal and recovered energy-based power plants. Its robust portfolio is spread across countries. The company recently expanded operations to include the provision of services in the energy storage, demand response and energy management markets. It currently conducts business activities in two business segments: Electricity segment: The company develops and operates geothermal and recovered energy-based power plants and geothermal power plants and sells the electricity it generates. Product segment - the company manufactures and sells equipment for geothermal and recovered energy-based electricity generation, and remote power units and provides services related to the engineering, construction, operation and maintenance of geothermal and recovered energy-based power plants.

Ormat Technologies Inc Statistics

Valuation Measures

Market Capitalization ²	4.79B
Enterprise Value	6.79B
Enterprise Value/EBITDA (ttm)	15.87
Price to Earnings Ratio (ttm)	36.92
Price to Book (mrq)	1.90
Price to Sales (ttm)	5.37
Price to Cash (ytd)	13.75

Profitability

Gross Margin (ttm)	31.07%
Operating Margin (ttm)	14.68%
Profit Margin (ttm)	13.22%
Return on Equity (ttm)	5.27%
Return on Invested Capital (ttm)	3.02%
Return on Assets (ttm)	2.40%

Income Statement

Revenue (ttm)	890.25M
Revenue Per Share (ttm)	14.72
Gross Profit (ttm)	277.51M
EBITDA (ttm)³	427.72M
Net Income Avi to Common (ttm)	118.64M
Diluted EPS (ttm)	1.96

Share Statistics

Beta (5Y Monthly)	0.53
52-Week Change	20.77%
S&P500 52-Week Change	29.26%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	60.48M
Dividend Yield	0.61%
Float ⁴	60.20M
% Held by Insiders	0.46%
% Held by Institutions	95.49%

Balance Sheet

Total Cash (mrq)	176.78M
Total Cash Per Share (mrq)	2.92
Total Debt (mrq)	2.18B
Total Debt/Equity (mrq)	86.61%
Current Ratio (mrq)	0.95%
Quick Ratio (mrq)	0.87%
Book Value Per Share (mrq)	41.57

Cash Flow

Operating Cash Flow Per Share (ytd)	4.15
Free Cash Flow (ytd)	-107.64M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Ormat Technologies Inc

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