ORA: Ormat Technologies, Inc. Company Profile & Statistics

Ormat Technologies, Inc. Profile

About

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.

Info & Links

CEO

Doron Blachar

Headquarters

6884 SIERRA CENTER PARKWAY
RENO, NV 89511, UNITED STATES

Auditor

Kesselman & Kesselman

Share holders

Employees

1,648

Ormat Technologies, Inc. Statistics

Valuation Measures

Market Capitalization²

8.62B

Enterprise Value

11.02B

Enterprise Value/EBITDA(ttm)

22.15

Price to Earnings Ratio(ttm)

50.81

Price to Sales(ttm)

7.00

Price to Book(mrq)

2.58

Price to Cash(ytd)

16.11

Profitability

Gross Margin(ttm)

27.56%

Operating Margin(ttm)

13.86%

Profit Margin(ttm)

12.64%

Return on Equity(ttm)

5.21%

Return on Invested Capital(ttm)

2.71%

Return on Assets(ttm)

2.27%

Income Statement

Revenue(ttm)

1.16B

Revenue Per Share(ttm)

18.94

Gross Profit(ttm)

320.13M

EBITDA(ttm)³

497.28M

Net Income Available to Common(ttm)

127.60M

Diluted EPS(ttm)

2.01

Share Statistics

Beta (5Y Monthly)

0.80

52-Week Change

80.02%

S&P 500 52-Week Change

22.94%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

61.45M

Dividend Yield

0.42%

Float⁴

60.50M

% Held by Insiders

0.56%

% Held by Institutions

95.49%

Balance Sheet

Total Cash(mrq)

762.94M

Total Cash Per Share(mrq)

12.42

Total Debt(mrq)

3.16B

Total Debt/Equity(mrq)

97.21%

Current Ratio(mrq)

0.81%

Quick Ratio(mrq)

0.75%

Book Value Per Share(mrq)

44.06

Cash Flow

Operating Cash Flow Per Share(ytd)

5.46

Free Cash Flow(ytd)

-284.68M

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. 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.

ORA

Ormat Technologies, Inc.