Ormat Technologies, Inc.

HNM.DE

HNM.DEOrmat Technologies, Inc. DE flag

Deutsche Börse

61.08

EUR

+0.30

(+0.49%)

1.66EPS

36.80P/E

3.69BMarket Cap

Nov 06Next Earn

ISIN

US6866881021

Return %

Stock

S&P500

4.05

6.57

-14.45

22.75

13.11

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.36	11.04	11.74	12.26	12.25	13.39	13.69	14.2	14.67	13.68	11.84	13.1	- -	14.7
Basic EPS, GAAP	-0.95	-4.69	0.91	1.19	2.48	1.79	2.62	1.93	1.73	1.66	1.11	1.17	- -	2.19
Free Cash Flow per Basic Share	2.88	1.97	1.91	4.67	3.9	3.22	4.84	2.88	4.65	5.14	4.62	5.01	- -	5.39
Dividend per Share	0.13	0.08	0.08	0.21	0.26	0.52	0.41	0.53	0.44	0.44	0.48	0.48	- -	0.48
Book Value per Share	3.79	-0.97	-0.07	0.91	3.06	4.35	6.47	8.34	9.59	10.67	10.45	11.13	- -	12.71
Tangible Book Value per Share	19.1	14.53	15.69	16.62	21.79	22.42	23.5	24.19	25.73	33.59	27.76	28.65	- -	33.83
Basic Weighted Avg Shares	45	45	45	46	49	49	51	51	51	52	56	56	- -	60
Sales/Revenue/Turnover	425	502	533	560	595	663	693	719	746	705	663	734	829	887
Operating Margin (%)	14.47	15.77	18.95	28.4	27.86	30.92	29.85	27.63	25.98	27.4	25.5	25.37	20.53	20.64
Depreciation Expense	96	102	93	101	107	106	115	132	149	157	183	199	225	244
Net Income, GAAP	-43	-213	41	54	120	89	132	98	88	85	62	66	124	132
Effective Tax Rate (%)	1,117.18	- -	26.5	32.16	- -	26.27	12.69	25.32	33.22	39.71	24	15.42	4.3	16.76
Profit Margin (%)	-10.12	-42.45	7.73	9.68	20.24	13.39	19.11	13.62	11.81	12.12	9.36	8.97	15	14.89
Working Capital	98	64	103	68	187	284	38	111	39	531	58	113	109	-14
LT Debt	969	963	997	910	839	873	804	1,041	1,037	1,399	1,543	1,867	1,811	2,046
Total Equity	907	696	745	787	1,084	1,168	1,296	1,445	1,515	1,951	2,008	2,031	2,452	2,507
Return on Invested Capital (%)	-34.15	- -	4.15	5.95	- -	7.34	8.26	5.96	4.69	3.73	3.47	3.92	3.76	- -
Return on Capital (%)	-67.88	- -	9.1	10.34	- -	10.95	12.83	8.84	7.38	5.72	4.57	4.65	7.24	5.67
Return on Common Equity (%)	-21.87	- -	- -	- -	126.69	48.76	48.8	26.14	19.36	16.46	10.94	10.89	18.51	18.47

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	4.7%	3.19%	12.98%
Net Income, GAAP	20.51%	10.91%	88.94%
Free Cash Flow	22.25%	18.12%	10.12%
Total Cash Common Dividend	31.77%	1.83%	4.68%
Total Equity	13.2%	11.68%	20.73%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Doron Blachar
Full Time Employees: 1,576
Sector: Utilities
Industry: General Utilities
Address: 6140 Plumas St Reno NEVADA United States of America
IPO Date: Feb 18, 2020
Website: ormat.com
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Business: Ormat Technologies, Inc. is a holding company, which engages in the provision of geothermal and recovered energy power business. The company is headquartered in Reno, Nevada and currently employs 1,346 full-time employees. The firm designs, develops, builds, owns and operates geothermal and recovered energy-based power plants. The firm's equipment manufacturing operations are located in Israel. The firm conducts its business activities in two business segments: Electricity segment and Product segment. The firm also manufactures products that produce electricity from recovered energy or so-called waste heat. The company also constructs, owns and operates recovered energy-based power plants.

	Dec'23	Mar'24	Jun'24
Total Current Assets	646	609	517
Accounts Receivable, Net	209	155	147
Cash, Cash Equivalents & STI	196	202	66
Inventories	45	54	45
Total Current Liabilities	537	546	531
Payables & Accruals	214	197	183
ST Debt	304	328	331
Deferred Revenue	19	21	16

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	9.36	11.04	11.74	12.26	12.25	13.39	13.69	14.2	14.67	13.68	11.84	13.1	- -	14.7
Basic EPS, GAAP	-0.95	-4.69	0.91	1.19	2.48	1.79	2.62	1.93	1.73	1.66	1.11	1.17	- -	2.19
Free Cash Flow per Basic Share	2.88	1.97	1.91	4.67	3.9	3.22	4.84	2.88	4.65	5.14	4.62	5.01	- -	5.39
Dividend per Share	0.13	0.08	0.08	0.21	0.26	0.52	0.41	0.53	0.44	0.44	0.48	0.48	- -	0.48
Book Value per Share	3.79	-0.97	-0.07	0.91	3.06	4.35	6.47	8.34	9.59	10.67	10.45	11.13	- -	12.71
Tangible Book Value per Share	19.1	14.53	15.69	16.62	21.79	22.42	23.5	24.19	25.73	33.59	27.76	28.65	- -	33.83
Basic Weighted Avg Shares	45	45	45	46	49	49	51	51	51	52	56	56	- -	60
Sales/Revenue/Turnover	425	502	533	560	595	663	693	719	746	705	663	734	829	887
Operating Margin (%)	14.47	15.77	18.95	28.4	27.86	30.92	29.85	27.63	25.98	27.4	25.5	25.37	20.53	20.64
Depreciation Expense	96	102	93	101	107	106	115	132	149	157	183	199	225	244
Net Income, GAAP	-43	-213	41	54	120	89	132	98	88	85	62	66	124	132
Effective Tax Rate (%)	1,117.18	- -	26.5	32.16	- -	26.27	12.69	25.32	33.22	39.71	24	15.42	4.3	16.76
Profit Margin (%)	-10.12	-42.45	7.73	9.68	20.24	13.39	19.11	13.62	11.81	12.12	9.36	8.97	15	14.89
Working Capital	98	64	103	68	187	284	38	111	39	531	58	113	109	-14
LT Debt	969	963	997	910	839	873	804	1,041	1,037	1,399	1,543	1,867	1,811	2,046
Total Equity	907	696	745	787	1,084	1,168	1,296	1,445	1,515	1,951	2,008	2,031	2,452	2,507
Return on Invested Capital (%)	-34.15	- -	4.15	5.95	- -	7.34	8.26	5.96	4.69	3.73	3.47	3.92	3.76	- -
Return on Capital (%)	-67.88	- -	9.1	10.34	- -	10.95	12.83	8.84	7.38	5.72	4.57	4.65	7.24	5.67
Return on Common Equity (%)	-21.87	- -	- -	- -	126.69	48.76	48.8	26.14	19.36	16.46	10.94	10.89	18.51	18.47

Year	Q1	Q2	Q3	Q4	FY
2022	184	169	176	205	734
2023	185	195	208	241	829
2024	224	213	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	304	328	331
LT Borrowings	1,789	2,037	2,024
LT Finance Leases	22	24	22
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	60	60	60
Market Capitalization	4,506	3,982	4,308

Year	Q1	Q2	Q3	Q4	FY
2022	0.12	0.12	0.12	0.12	0.48
2023	0.12	0.12	0.12	- -	- -
2024	- -	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.33	0.2	0.32	0.32	1.17
2023	0.51	0.4	0.59	- -	- -
2024	- -	- -	- -	- -	- -

Ormat Technologies, Inc.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Dividends Per Share

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Quarterly Revenue

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