ORA - Ormat Technologies, Inc.
NYSE
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Utilities
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Utilities—Renewable
Reno,
United States
Type: Equity
ORA price evolution
ORA
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $163.74 | $298.96 | $287.77 | |
| Short term investments | ||||
| Net receivables | $200.34 | $191.9 | $188.47 | $227.07 |
| Inventory | $78.75 | $74.37 | $77.49 | $45.04 |
| Total current assets | $537.49 | $517 | $609.24 | $646 |
| Long term investments | $129.66 | $127.39 | $125.44 | |
| Property, plant & equipment | $4206.28 | $4157.62 | $4087.99 | $3841.48 |
| Goodwill & intangible assets | $467.59 | $474.78 | $398.15 | |
| Total noncurrent assets | $4989.81 | $4907.61 | $4562.28 | |
| Total investments | $129.66 | $127.39 | $125.44 | |
| Total assets | $5590.34 | $5506.8 | $5516.84 | $5208.28 |
| Current liabilities | ||||
| Accounts payable | $217.93 | $183.39 | $197.03 | $214.52 |
| Deferred revenue | $16.28 | $21.38 | $18.67 | |
| Short long term debt | $331.07 | $327.84 | $303.82 | |
| Total current liabilities | $566.33 | $530.73 | $546.25 | $537.01 |
| Long term debt | $1844.4 | $1806.2 | $1819.45 | $1811.33 |
| Total noncurrent liabilities | $2468.82 | $2483.96 | $2219.68 | |
| Total debt | $2377.43 | $2389.25 | $2115.15 | |
| Total liabilities | $3201.54 | $3135.56 | $3164.76 | $2756.69 |
| Shareholders' equity | ||||
| Retained earnings | $780.96 | $766.14 | $751.24 | $719.89 |
| Other shareholder equity | -$4.59 | -$1.75 | -$0.84 | -$1.33 |
| Total shareholder equity | $2371.24 | $2352.08 | $2315.43 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $287.77 | $226.68 | $343.44 | $536.78 |
| Short term investments | $43.34 | |||
| Net receivables | $227.07 | $161.23 | $132.64 | $173.71 |
| Inventory | $45.04 | $39.24 | $28.45 | $35.32 |
| Total current assets | $646 | $456.72 | $601.93 | $779.15 |
| Long term investments | $125.44 | $115.69 | $105.89 | $98.22 |
| Property, plant & equipment | $3841.48 | $3413.87 | $3042.23 | $2606.34 |
| Goodwill & intangible assets | $398.15 | $424.17 | $453.27 | $218.99 |
| Total noncurrent assets | $4562.28 | $4154.86 | $3823.75 | $3109.83 |
| Total investments | $125.44 | $115.69 | $149.23 | $98.22 |
| Total assets | $5208.28 | $4611.58 | $4425.68 | $3888.99 |
| Current liabilities | ||||
| Accounts payable | $214.52 | $77.55 | $143.19 | $152.76 |
| Deferred revenue | $18.67 | $8.79 | $9.25 | $11.18 |
| Short long term debt | $303.82 | $185.7 | $391.72 | $84.7 |
| Total current liabilities | $537.01 | $343.91 | $544.16 | $248.65 |
| Long term debt | $1811.33 | $1621.46 | $1542.85 | $1399.21 |
| Total noncurrent liabilities | $2219.68 | $2237.1 | $1873.73 | $1689.07 |
| Total debt | $2115.15 | $2052.71 | $1934.57 | $1483.92 |
| Total liabilities | $2756.69 | $2744.01 | $2417.89 | $1937.72 |
| Shareholders' equity | ||||
| Retained earnings | $719.89 | $623.91 | $585.21 | $550.1 |
| Other shareholder equity | -$1.33 | $2.5 | -$2.19 | -$6.62 |
| Total shareholder equity | $2315.43 | $1867.57 | $1855 | $1805.98 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $212.96 | $224.17 | $241.34 | |
| Cost of revenue | $151.58 | $145.36 | $162.88 | |
| Gross Profit | $61.39 | $78.81 | $78.46 | |
| Operating activities | ||||
| Research & development | $1.73 | $1.56 | $2.45 | |
| Selling, general & administrative | $22.19 | $24.66 | $22.96 | |
| Total operating expenses | $26.26 | $26.23 | $26.83 | |
| Operating income | $35.13 | $52.58 | $51.63 | |
| Income from continuing operations | ||||
| EBIT | $52.78 | $69.41 | $69.72 | |
| Income tax expense | -$3.18 | -$0.15 | $8.19 | |
| Interest expense | $33.72 | $30.97 | $25.8 | |
| Net income | ||||
| Net income | $22.24 | $38.59 | $35.73 | |
| Income (for common shares) | $22.24 | $38.59 | $35.73 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $829.42 | $734.16 | $663.08 | $705.34 |
| Cost of revenue | $565.41 | $465.33 | $398.75 | $429.07 |
| Gross Profit | $264.02 | $268.82 | $264.34 | $276.27 |
| Operating activities | ||||
| Research & development | $7.21 | $5.08 | $4.13 | $5.39 |
| Selling, general & administrative | $86.48 | $77.47 | $91.1 | $77.61 |
| Total operating expenses | $97.43 | $116.02 | $94.98 | $62.26 |
| Operating income | $166.59 | $152.8 | $169.36 | $214.01 |
| Income from continuing operations | ||||
| EBIT | $229.26 | $168.33 | $169.6 | $230.41 |
| Income tax expense | $5.98 | $14.74 | $24.85 | $67 |
| Interest expense | $98.88 | $87.74 | $82.66 | $77.95 |
| Net income | ||||
| Net income | $124.4 | $65.84 | $62.09 | $85.46 |
| Income (for common shares) | $124.4 | $65.84 | $62.09 | $85.46 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $22.24 | $38.59 | $35.73 | |
| Operating activities | ||||
| Depreciation | $63.8 | $62.35 | $59.89 | |
| Business acquisitions & disposals | -$0.62 | -$275.24 | -$0.58 | |
| Stock-based compensation | $5.08 | $4.77 | $4.24 | |
| Total cash flows from operations | $30.7 | $115.21 | $139.15 | |
| Investing activities | ||||
| Capital expenditures | -$146.84 | -$103.39 | -$169.59 | |
| Investments | ||||
| Total cash flows from investing | -$645.12 | -$147.13 | -$377.83 | -$170.18 |
| Financing activities | ||||
| Dividends paid | -$21.85 | -$7.34 | -$7.24 | -$7.22 |
| Sale and purchase of stock | $0.09 | $0.06 | $0.29 | |
| Net borrowings | -$9.71 | $273.17 | $103.41 | |
| Total cash flows from financing | $282.03 | -$18.75 | $273.94 | $132.4 |
| Effect of exchange rate | -$0.21 | -$0.04 | -$0.13 | $0.14 |
| Change in cash and equivalents | -$111 | -$135.22 | $11.19 | $101.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $124.4 | $65.84 | $62.09 | $85.46 |
| Operating activities | ||||
| Depreciation | $224.8 | $198.79 | $182.97 | $156.61 |
| Business acquisitions & disposals | -$10.18 | -$4.51 | -$177.4 | -$64.36 |
| Stock-based compensation | $15.48 | $11.65 | $9.17 | $9.83 |
| Total cash flows from operations | $309.4 | $280.97 | $258.82 | $265 |
| Investing activities | ||||
| Capital expenditures | -$618.38 | -$563.48 | -$419.27 | -$320.74 |
| Investments | $42.81 | -$43.8 | ||
| Total cash flows from investing | -$628.34 | -$523.41 | -$638.19 | -$385.97 |
| Financing activities | ||||
| Dividends paid | -$28.41 | -$27.14 | -$26.99 | -$22.47 |
| Sale and purchase of stock | $341.99 | -$17.93 | $0.31 | $339.47 |
| Net borrowings | $60.81 | $147.69 | $178.77 | $190.44 |
| Total cash flows from financing | $379.96 | $126.27 | $186.38 | $503.48 |
| Effect of exchange rate | $0.07 | -$0.61 | -$0.35 | $1.15 |
| Change in cash and equivalents | $61.09 | -$116.77 | -$193.33 | $383.67 |
News
Fundamentals
| Market cap | $6.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 60.48M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.19 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.95 |
| Quick ratio | 0.81 |