ORA Ormat Technologies Inc

  1. Stocks
  2. Utilities
  3. NYSE: ORA

Price (delayed)

$63.78

Market cap

$3.85B

P/E Ratio

30.52

Dividend/share

$0.48

EPS

$2.09

Enterprise value

$5.68B

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 89% YoY and by 17% from the previous quarter
Ormat Technologies's EPS has surged by 79% YoY and by 15% QoQ
ORA's quick ratio is up by 37% QoQ but it is down by 11% YoY
ORA's gross margin is down by 13% YoY and by 5% QoQ
The company's debt rose by 6% QoQ and by 3% YoY
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
60.36M
Market cap
$3.85B
Enterprise value
$5.68B
Valuations
Price to earnings (P/E)
30.52
Price to book (P/B)
1.66
Price to sales (P/S)
4.57
EV/EBIT
24.76
EV/EBITDA
12.5
EV/Sales
6.84
Earnings
Revenue
$829.42M
EBIT
$229.26M
EBITDA
$454.06M
Free cash flow
-$308.98M
Per share
EPS
$2.09
Free cash flow per share
-$5.2
Book value per share
$38.36
Revenue per share
$13.96
TBVPS
$80.95
Balance sheet
Total assets
$5.21B
Total liabilities
$2.76B
Debt
$2.12B
Equity
$2.32B
Working capital
$108.99M
Liquidity
Debt to equity
0.91
Current ratio
1.2
Quick ratio
0.96
Net debt/EBITDA
4.02
Margins
EBITDA margin
54.7%
Gross margin
31.8%
Net margin
15%
Operating margin
20.1%
Efficiency
Return on assets
2.5%
Return on equity
5.5%
Return on invested capital
3.9%
Return on capital employed
4.9%
Return on sales
27.6%
Dividend
Dividend yield
0.75%
DPS
$0.48
Payout ratio
23%

ORA stock price

How has the Ormat Technologies stock price performed over time
Intraday
-1.86%
1 week
1.37%
1 month
-2.82%
1 year
-26.82%
YTD
-15.85%
QTD
-3.64%

Financial performance

How have Ormat Technologies's revenue and profit performed over time
Revenue
$829.42M
Gross profit
$264.02M
Operating income
$166.59M
Net income
$124.4M
Gross margin
31.8%
Net margin
15%
ORA's net income has soared by 89% YoY and by 17% from the previous quarter
The company's net margin has surged by 67% YoY and by 12% QoQ
Ormat Technologies's operating income has increased by 15% from the previous quarter and by 9% YoY
The revenue has grown by 13% YoY and by 4.5% from the previous quarter

Growth

What is Ormat Technologies's growth rate over time

Valuation

What is Ormat Technologies stock price valuation
ORA P/E details
P/E
30.52
P/B
1.66
P/S
4.57
EV/EBIT
24.76
EV/EBITDA
12.5
EV/Sales
6.84
Ormat Technologies's EPS has surged by 79% YoY and by 15% QoQ
ORA's P/E is 43% lower than its 5-year quarterly average of 53.2 and 35% lower than its last 4 quarters average of 47.3
The price to book (P/B) is 28% lower than the 5-year quarterly average of 2.3 and 17% lower than the last 4 quarters average of 2.0
The equity has grown by 24% YoY
ORA's P/S is 23% below its last 4 quarters average of 5.9 and 21% below its 5-year quarterly average of 5.8
The revenue has grown by 13% YoY and by 4.5% from the previous quarter

Efficiency

How efficient is Ormat Technologies business performance
The company's return on assets has surged by 67% YoY and by 14% QoQ
ORA's return on equity has surged by 53% year-on-year and by 10% since the previous quarter
The ROIC has increased by 26% YoY and by 18% QoQ
Ormat Technologies's return on sales has increased by 21% YoY and by 14% QoQ

Dividends

What is ORA's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.75%
Payout ratio
23%
Recent dividends

Financial health

How did Ormat Technologies financials performed over time
Ormat Technologies's total assets is 89% more than its total liabilities
ORA's quick ratio is up by 37% QoQ but it is down by 11% YoY
Ormat Technologies's current ratio has increased by 26% from the previous quarter but it has decreased by 10% YoY
The company's debt is 9% lower than its equity
The equity has grown by 24% YoY
The company's debt to equity fell by 17% YoY but it rose by 3.4% QoQ

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