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Ormat Technologies, Inc.

Ormat Technologies, Inc.

HNM.DE
Ormat Technologies, Inc.DE flagDeutsche Börse
61.08
EUR
+0.30
- -
3.69BMarket Cap
Ormat Technologies, Inc.
HNM.DE
(Deutsche Börse)

Recent

price

61.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
7.78
9.08
8.22
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
Revenue per Share
0.99
1.52
0.82
-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
Basic EPS, GAAP
-6.78
2.44
2.2
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
Free Cash Flow per Basic Share
0.2
0.25
0.27
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
Dividend per Share
3.27
4.34
4.87
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
Book Value per Share
20.8
19.16
19.92
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
Tangible Book Value per Share
44
45
45
45
45
45
46
49
49
51
51
51
52
56
56
- -
60
Basic Weighted Avg Shares
344
412
373
425
502
533
560
595
663
693
719
746
705
663
734
829
887
Sales/Revenue/Turnover
17.58
16.74
7.13
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
Operating Margin (%)
60
64
87
96
102
93
101
107
106
115
132
149
157
183
199
225
244
Depreciation Expense
44
69
37
-43
-213
41
54
120
89
132
98
88
85
62
66
124
132
Net Income, GAAP
10.82
19.69
- -
1,117.18
- -
26.5
32.16
- -
26.27
12.69
25.32
33.22
39.71
24
15.42
4.3
16.76
Effective Tax Rate (%)
12.68
16.71
10
-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
Profit Margin (%)
3
56
67
98
64
103
68
187
284
38
111
39
531
58
113
109
-14
Working Capital
369
572
741
969
963
997
910
839
873
804
1,041
1,037
1,399
1,543
1,867
1,811
2,046
LT Debt
964
912
945
907
696
745
787
1,084
1,168
1,296
1,445
1,515
1,951
2,008
2,031
2,452
2,507
Total Equity
4.48
3.8
- -
-34.15
- -
4.15
5.95
- -
7.34
8.26
5.96
4.69
3.73
3.47
3.92
3.76
- -
Return on Invested Capital (%)
9.6
10.97
- -
-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 Capital (%)
35.15
40.32
17.84
-21.87
- -
- -
- -
126.69
48.76
48.8
26.14
19.36
16.46
10.94
10.89
18.51
18.47
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
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

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
646
609
517
Cash, Cash Equivalents & STI
196
202
66
Accounts Receivable, Net
209
155
147
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

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

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

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

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
- -
- -
- -
- -
- -
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Business
Ormat Technologies, Inc. (NYSE: ORA; HNM.DE) develops, owns, operates, and sells geothermal and recovered energy power plants; designs, manufactures, and markets equipment including the Ormat Energy Converter for converting low-, medium-, and high-temperature heat sources into electricity; and provides energy storage solutions, solar photovoltaic projects, and related engineering, procurement, and construction services. The company operates through Electricity and Product segments, serving utilities, independent power producers, industrial facilities, and grid operators with baseload renewable power, waste heat recovery systems, and hybrid storage-plus-renewable facilities. Ormat maintains a global presence with power plants and projects in over 30 countries across North America, Latin America including Guatemala, Honduras, and Guadeloupe, East Africa including Kenya, Asia including Indonesia, Europe, and the United States; it employs proprietary technologies for geothermal exploration, plant development, turbine manufacturing, and operations and maintenance. Founded in 1965 in Yavne, Israel, by Lucien and Yehudit Bronicki, the company is headquartered in Reno, Nevada. Recent developments include the June 2025 acquisition of the 20MW Blue Mountain geothermal power plant in Nevada from Cyrq Energy for $88 million, with plans to upgrade capacity by 3.5MW and add a 13MW solar facility; a May 2025 $62 million hybrid tax equity partnership with Morgan Stanley Renewables for the Lower Rio 60MW/120MWh storage and Arrowleaf 35MW/140MWh storage-plus-42MW solar projects; strategic agreements signed in 2025 with SLB and Sage Geosystems to develop enhanced geothermal systems technology; and expansion of its energy storage pipeline to 325MW/1,180MWh under development alongside securing safe harbor for approximately 1.7GWh through 2026.