Ormat Technologies Financials
ORA Stock | USD 71.64 0.38 0.53% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.12 | 0.1309 |
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Current Ratio | 1.11 | 0.9148 |
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The essential information of the day-to-day investment outlook for Ormat Technologies includes many different criteria found on its balance sheet. An individual investor should monitor Ormat Technologies' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Ormat Technologies.
Cash And Equivalents |
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Ormat | Select Account or Indicator |
Please note, the presentation of Ormat Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ormat Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ormat Technologies' management manipulating its earnings.
Ormat Technologies Stock Summary
Ormat Technologies competes with Altus Power, Enlight Renewable, Fluence Energy, Clearway Energy, and Brookfield Renewable. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada. Ormat Technologies operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 1385 people.Foreign Associate | Israel |
Specialization | Utilities, Utilities - Renewable |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US6866881021 |
CUSIP | 686688102 |
Location | Nevada; U.S.A |
Business Address | 6884 Sierra Center |
Sector | Independent Power and Renewable Electricity Producers |
Industry | Utilities |
Benchmark | Dow Jones Industrial |
Website | www.ormat.com |
Phone | 775 356 9029 |
Currency | USD - US Dollar |
Ormat Technologies Key Financial Ratios
Return On Equity | 0.0524 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.22 % | ||||
Price To Sales | 4.95 X | ||||
Revenue | 879.65 M |
Ormat Technologies Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 3.9B | 4.4B | 4.6B | 5.2B | 5.7B | 5.9B | |
Other Current Liab | 64.6M | 65.1M | 59.1M | 66.1M | 350.7M | 368.2M | |
Other Liab | 312.2M | 289.9M | 572.9M | 370.1M | 425.6M | 446.9M | |
Net Debt | 1.0B | 1.7B | 2.0B | 1.9B | 392.9M | 373.2M | |
Retained Earnings | 550.1M | 585.2M | 623.9M | 719.9M | 814.5M | 855.2M | |
Accounts Payable | 75.8M | 75.2M | 77.6M | 140.7M | 124.7M | 90.2M | |
Cash | 448.3M | 239.3M | 95.9M | 195.8M | 205.8M | 115.9M | |
Other Assets | 187.6M | 791.8M | 222.4M | 201.1M | 231.3M | 132.5M | |
Long Term Debt | 1.0B | 1.3B | 1.8B | 1.8B | 2.1B | 2.2B | |
Net Receivables | 191.7M | 150.8M | 177.6M | 271.6M | 244.1M | 127.3M | |
Inventory | 35.3M | 28.4M | 22.8M | 45.0M | 38.1M | 21.6M | |
Other Current Assets | 103.9M | 158.2M | 160.4M | 133.6M | 170.6M | 179.1M | |
Total Liab | 1.9B | 2.4B | 2.6B | 2.8B | 3.1B | 3.3B | |
Total Current Assets | 779.2M | 601.9M | 456.7M | 646.0M | 547.1M | 367.4M | |
Short Term Debt | 87.0M | 391.7M | 185.7M | 303.8M | 110.0M | 120.2M | |
Intangible Assets | 194.4M | 363.3M | 333.8M | 307.6M | 301.7M | 316.8M | |
Good Will | 24.6M | 90.0M | 90.3M | 90.5M | 151.0M | 158.6M | |
Net Tangible Assets | 1.2B | 1.8B | 1.4B | 1.5B | 1.7B | 1.2B | |
Long Term Debt Total | 1.0B | 1.0B | 1.3B | 1.6B | 1.9B | 1.0B |
Ormat Technologies Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 78.0M | 82.7M | 87.7M | 98.9M | 134.0M | 140.7M | |
Total Revenue | 705.3M | 663.1M | 734.2M | 829.4M | 879.7M | 535.3M | |
Gross Profit | 276.3M | 264.3M | 268.8M | 264.0M | 272.6M | 183.4M | |
Operating Income | 65.5M | 17.7M | 24.1M | 166.6M | 172.5M | 181.1M | |
Ebit | 246.7M | 186.2M | 183.4M | 238.0M | 249.4M | 261.9M | |
Research Development | 5.4M | 4.1M | 5.1M | 7.2M | 6.5M | 4.9M | |
Ebitda | 397.8M | 364.9M | 387.4M | 468.9M | 512.3M | 537.9M | |
Cost Of Revenue | 429.1M | 398.7M | 465.3M | 565.4M | 607.0M | 351.9M | |
Income Before Tax | 168.7M | 103.6M | 95.6M | 139.1M | 115.4M | 70.8M | |
Net Income | 85.5M | 62.1M | 65.8M | 124.4M | 123.7M | 129.9M | |
Income Tax Expense | 67.0M | 24.9M | 14.7M | 6.0M | (16.3M) | (15.5M) | |
Minority Interest | 16.4M | 14.0M | (12.0M) | (7.8M) | (7.5M) | (7.1M) | |
Tax Provision | 67.0M | 24.9M | 14.7M | (11.0M) | (16.3M) | (15.5M) | |
Interest Income | 1.7M | 95.3M | 3.4M | 10.9M | 7.9M | 7.5M | |
Net Interest Income | (76.2M) | (80.5M) | (84.3M) | (86.1M) | (126.1M) | (132.5M) |
Ormat Technologies Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 178K | 4.1M | 5.6M | (22.2M) | 6.9M | 7.3M | |
Change In Cash | 383.7M | (193.3M) | (116.8M) | 61.1M | (82.0M) | (77.9M) | |
Free Cash Flow | (55.7M) | (160.5M) | (282.5M) | (309.0M) | (76.8M) | (80.6M) | |
Depreciation | 156.6M | 183.0M | 198.8M | 231.0M | 262.9M | 276.0M | |
Other Non Cash Items | 1.4M | 6.5M | 46.0M | 6.5M | 14.4M | 14.1M | |
Capital Expenditures | 320.7M | 419.3M | 563.5M | 618.4M | 487.7M | 283.4M | |
Net Income | 101.8M | 76.1M | 77.8M | 124.4M | 131.2M | 137.8M | |
End Period Cash Flow | 536.8M | 343.4M | 226.7M | 287.8M | 205.8M | 143.4M | |
Dividends Paid | 22.5M | 27.0M | 27.1M | 28.4M | 29.1M | 16.3M | |
Investments | (21.0M) | (50.2M) | 38.3M | (612.0M) | (780.3M) | (741.2M) | |
Net Borrowings | (32.5M) | (92.3M) | (1.3M) | 198.9M | 179.0M | 187.9M | |
Change To Netincome | 28.9M | 13.1M | 8.6M | 33.4M | 30.1M | 25.6M |
Ormat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ormat Technologies's current stock value. Our valuation model uses many indicators to compare Ormat Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ormat Technologies competition to find correlations between indicators driving Ormat Technologies's intrinsic value. More Info.Ormat Technologies is considered to be number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ormat Technologies is roughly 2.69 . At present, Ormat Technologies' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ormat Technologies' earnings, one of the primary drivers of an investment's value.Ormat Technologies Systematic Risk
Ormat Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ormat Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ormat Technologies correlated with the market. If Beta is less than 0 Ormat Technologies generally moves in the opposite direction as compared to the market. If Ormat Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ormat Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ormat Technologies is generally in the same direction as the market. If Beta > 1 Ormat Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Ormat Technologies Thematic Clasifications
Ormat Technologies is part of Climate Change investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change
This theme covers A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services. Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. Get More Thematic Ideas
Climate Change | View |
Today, most investors in Ormat Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ormat Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ormat Technologies growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Ormat Technologies March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ormat Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ormat Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ormat Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Ormat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ormat Technologies's daily price indicators and compare them against related drivers.
Information Ratio | (0.04) | |||
Maximum Drawdown | 7.47 | |||
Value At Risk | (3.26) | |||
Potential Upside | 2.68 |
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When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.
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