We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
ORA

Price
70.35
Stock movement down
-0.73 (-1.03%)
Company name
Ormat Technologies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Renewable
Market cap
4.25B
Ent value
7.14B
Price/Sales
4.78
Price/Book
1.69
Div yield
0.68%
Div growth
-1.96%
Growth years
-
FCF payout
-21.05%
Trailing P/E
35.86
Forward P/E
31.23
PEG
3.26
EPS growth
1.61%
1 year return
15.38%
3 year return
-4.71%
5 year return
2.23%
10 year return
6.50%
Last updated: 2025-04-16

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share0.48
Dividend yield0.68%
Payout frequency-
Maximum yield0.81%
Average yield0.64%
Minimum yield0.38%
Discount to avg yield6.78%
Upside potential7.28%
Yield as % of max yield83.88%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield0.68%
Current yield distribution32.06%
Yield at 100% (Min)0.38%
Yield at 90%0.53%
Yield at 80%0.57%
Yield at 50% (Median)0.64%
Yield at 20%0.71%
Yield at 10%0.73%
Yield at 0% (Max)0.81%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequency-
Ex-div date12 Mar 2025
EPS (TTM)1.95
EPS (1y forward)2.25
EPS growth (5y)1.61%
EPS growth (5y forward)11.00%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
ORAS&P500
DGR MR9.09%-13.74%
DGR TTM-6.60%
DGR 3 years2.94%5.24%
DGR 5 years-1.96%5.40%
DGR 10 years19.62%7.07%
DGR 15 years6.01%6.12%
Time since last change announced1514 days
EPS growth (5y)1.61%
EPS growth (5y forward)11.00%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM24.50%-21.05%
Average--
Forward21.31%-

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E35.86
Price to OCF10.87
Price to FCF-
Price to EBITDA10.81
EV to EBITDA18.15

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.78
Price to Book1.69
EV to Sales8.02

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count60.48M
EPS (TTM)1.95
FCF per share (TTM)-2.27

Income statement

Loading...
Income statement data
Revenue (TTM)890.25M
Gross profit (TTM)277.51M
Operating income (TTM)138.95M
Net income (TTM)118.64M
EPS (TTM)1.95
EPS (1y forward)2.25

Margins

Loading...
Margins data
Gross margin (TTM)31.17%
Operating margin (TTM)15.61%
Profit margin (TTM)13.33%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash176.78M
Net receivables153.07M
Total current assets537.49M
Goodwill151.34M
Intangible assets309.85M
Property, plant and equipment4.21B
Total assets5.59B
Accounts payable0.00
Short/Current long term debt598.53M
Total current liabilities566.33M
Total liabilities3.07B
Shareholder's equity2.52B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)391.44M
Capital expenditures (TTM)529.53M
Free cash flow (TTM)-138.09M
Dividends paid (TTM)29.07M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity4.70%
Return on Assets2.12%
Return on Invested Capital2.53%
Cash Return on Invested Capital-2.94%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open70.90
Daily high71.26
Daily low69.78
Daily Volume394K
All-time high126.02
1y analyst estimate86.14
Beta0.53
EPS (TTM)1.95
Dividend per share0.48
Ex-div date12 Mar 2025
Next earnings date8 May 2025

Downside potential

Loading...
Downside potential data
ORAS&P500
Current price drop from All-time high-44.18%-14.24%
Highest price drop-74.68%-56.47%
Date of highest drop22 Sep 20119 Mar 2009
Avg drop from high-32.29%-11.07%
Avg time to new high41 days12 days
Max time to new high2302 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORA (Ormat Technologies Inc) company logo
Marketcap
4.25B
Marketcap category
Mid-cap
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, and internationally. It operates in three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. This segment serves contractors; 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 segment offers battery energy storage systems and related services. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
Employees
1576
Investor relations
SEC filings
CEO
Doron Blachar
Country
USA
City
Reno
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...