Ormat Technologies, Inc.

    Ormat Technologies, Inc.

    XXETR:HNM
    - -
    EUR
    - -
    - -
    32.64P/E
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business