ORA Ormat Technologies Inc

  1. Stocks
  2. Utilities
  3. NYSE: ORA

Price (delayed)

$67.98

Market cap

$4.1B

P/E Ratio

37.35

Dividend/share

$0.48

EPS

$1.82

Enterprise value

$5.92B

Orange is one of the world’s leading telecommunications carriers with a turnover of EUR 42 billion in 2019 and 143,000 employees as at 30 September 2020, of which 83,000 are ...

Highlights
ORA's net income has soared by 60% YoY and by 19% from the previous quarter
Ormat Technologies's EPS has surged by 53% YoY and by 17% QoQ
ORA's quick ratio has shrunk by 52% QoQ and by 33% YoY
ORA's gross margin is down by 9% YoY and by 4.6% QoQ
Sector: Utilities
Industry: Utilities - Renewable
Website: https://www.ormat.com/
Peers: AES EIX NRG

Key stats

What are the main financial stats of ORA
Market
Shares outstanding
60.35M
Market cap
$4.1B
Enterprise value
$5.92B
Valuations
Price to earnings (P/E)
37.35
Price to book (P/B)
1.8
Price to sales (P/S)
5.17
EV/EBIT
30.71
EV/EBITDA
14.47
EV/Sales
7.45
Earnings
Revenue
$793.57M
EBIT
$192.65M
EBITDA
$408.89M
Free cash flow
-$358.91M
Per share
EPS
$1.82
Free cash flow per share
-$5.95
Book value per share
$37.82
Revenue per share
$13.16
TBVPS
$76.4
Balance sheet
Total assets
$5.01B
Total liabilities
$2.6B
Debt
$2B
Equity
$2.28B
Working capital
-$24.38M
Liquidity
Debt to equity
0.88
Current ratio
0.95
Quick ratio
0.7
Net debt/EBITDA
4.43
Margins
EBITDA margin
51.5%
Gross margin
33.5%
Net margin
13.4%
Operating margin
18.3%
Efficiency
Return on assets
2.2%
Return on equity
5%
Return on invested capital
3.3%
Return on capital employed
4.3%
Return on sales
24.3%
Dividend
Dividend yield
0.71%
DPS
$0.48
Payout ratio
26.4%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
0.98%
1 week
1.46%
1 month
10.68%
1 year
-23.06%
YTD
-21.39%
QTD
-2.77%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$793.57M
Gross profit
$265.77M
Operating income
$145.18M
Net income
$106.71M
Gross margin
33.5%
Net margin
13.4%
ORA's net income has soared by 60% YoY and by 19% from the previous quarter
The company's net margin rose by 44% YoY and by 15% QoQ
Ormat Technologies's operating margin has decreased by 26% YoY and by 4.7% QoQ
Ormat Technologies's operating income has decreased by 18% YoY

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
ORA P/E details
P/E
37.35
P/B
1.8
P/S
5.17
EV/EBIT
30.71
EV/EBITDA
14.47
EV/Sales
7.45
Ormat Technologies's EPS has surged by 53% YoY and by 17% QoQ
ORA's P/E is 34% lower than its last 4 quarters average of 56.8 and 29% lower than its 5-year quarterly average of 52.7
The equity has grown by 23% YoY
The price to book (P/B) is 22% lower than the 5-year quarterly average of 2.3 and 18% lower than the last 4 quarters average of 2.2
ORA's P/S is 17% below its last 4 quarters average of 6.2 and 8% below its 5-year quarterly average of 5.6
The revenue has grown by 10% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Ormat Technologies business performance
The company's return on assets rose by 47% YoY and by 16% QoQ
ORA's return on equity is up by 39% year-on-year and by 14% since the previous quarter
The ROIC has decreased by 11% YoY
Ormat Technologies's return on sales has decreased by 9% YoY

Dividends

What is ORA's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.71%
Payout ratio
26.4%
Recent dividends

Financial health

How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 93% more than its total liabilities
ORA's quick ratio has shrunk by 52% QoQ and by 33% YoY
Ormat Technologies's current ratio has decreased by 47% from the previous quarter and by 26% YoY
The company's debt is 12% lower than its equity
The equity has grown by 23% YoY
The company's debt to equity fell by 20% YoY and by 2.2% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.