ORA

Ormat Technologies, Inc. [ORA] Stock Forecast

Q: What is Ormat Technologies, Inc. stock symbol ?

Ormat Technologies, Inc. is a US stock, located in Reno of Nv and trading under the symbol ORA

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ORA Stock Summary

Earnings have grown 12.98% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.13%) are lower than the previous year (0.15%)

ORA has less than 1 year of cash runway

Top 10 Correlated ETFs

ORA

Top 10 Correlated Stocks

ORA

In the News

ORA Financial details

Company Rating

Buy

Market Cap

3.88B

Income

124.4M

Revenue

829.42M

Book val./share

38.36

Cash/share

4.77

Dividend

0.48

Dividend %

0.66%

Employees

1.58K

Optionable

Shortable

Yes

Earnings

08 May 2024

P/E

40.97

Forward P/E

PEG

5.21

P/S

5.51

P/B

1.92

P/C

13.19

P/FCF

-27.14

Quick Ratio

0.57

Current Ratio

0.95

Debt / Equity

0.9

LT Debt / Equity

0.73

EPS (TTM)

2.09

EPS next Y

EPS next Q

EPS this Y

78.63%

EPS next Y

EPS next 5Y

EPS last 5Y

3.85%

Revenue last 5Y

2.14%

Revenue Q/Q

16%

EPS Q/Q

SMA20

-3.08%

SMA50

-3.08%

SMA100

-4.55%

Inst Own

81.07%

Inst Trans

0.87%

ROA

ROE

ROC

0.02%

Gross Margin

33%

Oper. Margin

12%

Profit Margin

13%

Payout

20%

Shs Outstand

Shs Float

Target Price

52W Range

58.73-88.64

52W High

-28.5%

52W Low

+8.48%

RSI

Rel Volume

1.4

Avg Volume

458.13K

Volume

641.89K

Perf Week

-4.78%

Perf Month

-8.57%

Perf Quarter

2.44%

Perf Half Y

-8.21%

Beta

0.47

Volatility

1.34%, 1.67%

Prev Close

Price

62.92

Change

0.29%

ORA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	14.67	13.68	11.84	13.1	13.96
Net income per share	1.73	1.66	1.11	1.17	2.09
Operating cash flow per share	4.65	5.14	4.62	5.01	5.21
Free cash flow per share	-0.86	-1.08	-2.86	-5.04	-5.2
Cash per share	1.4	8.69	5.05	1.71	4.84
Book value per share	27.37	35.02	33.12	33.31	38.96
Tangible book value per share	25.73	33.4	27.76	28.65	34.56
Share holders equity per share	27.37	35.02	33.12	33.31	38.96
Interest debt per share	26.53	30.29	36.02	38.18	37.18
Market cap	3.79B	4.66B	4.44B	4.85B	4.5B
Enterprise value	4.99B	5.69B	6.14B	6.81B	6.33B
P/E ratio	43.03	54.48	71.52	73.64	36.2
Price to sales ratio	5.08	6.6	6.7	6.6	5.43
POCF ratio	16.03	17.57	17.16	17.26	14.56
PFCF ratio	-87.15	-83.53	-27.68	-17.16	-14.58
P/B Ratio	2.72	2.58	2.39	2.6	1.95
PTB ratio	2.72	2.58	2.39	2.6	1.95
EV to sales	6.69	8.07	9.25	9.27	7.63
Enterprise value over EBITDA	22.98	25.62	30.58	30.53	15.73
EV to operating cash flow	21.09	21.48	23.71	24.22	20.46
EV to free cash flow	-114.7	-102.11	-38.25	-24.09	-20.49
Earnings yield	0.02	0.02	0.01	0.01	0.03
Free cash flow yield	-0.01	-0.01	-0.04	-0.06	-0.07
Debt to equity	0.91	0.82	1.04	1.1	0.9
Debt to assets	0.39	0.38	0.44	0.45	0.4
Net debt to EBITDA	5.52	4.66	8.45	8.78	4.54
Current ratio	1.1	3.13	1.11	1.33	1.2
Interest coverage	0.85	0.84	0.21	0.27	1.48
Income quality	2.53	2.6	3.4	3.61	2.49
Dividend Yield	0.01	0	0.01	0.01	0.01
Payout ratio	0.25	0.26	0.43	0.41	0.23
Sales general and administrative to revenue	0.07	0.09	0.11	0.08	0.08
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.06	0.06	0.1	0.09	0.08
Capex to operating cash flow	-1.18	-1.21	-1.62	-2.01	-2
Capex to revenue	-0.38	-0.45	-0.63	-0.77	-0.75
Capex to depreciation	-1.88	-2.05	-2.29	-2.83	-2.68
Stock based compensation to revenue	0.01	0.01	0.01	0.02	0.02
Graham number	32.66	36.14	28.74	29.67	42.84
ROIC	0.02	0.01	0	0.01	0.04
Return on tangible assets	0.03	0.02	0.02	0.02	0.03
Graham Net	-29.2	-25.94	-35.85	-41.75	-37.74
Working capital	39.19M	530.51M	57.78M	112.81M	108.99M
Tangible asset value	1.31B	1.72B	1.55B	1.61B	2.05B
Net current asset value	-1.32B	-1.17B	-1.82B	-2.12B	-2.11B
Invested capital	0.91	0.82	1.04	1.1	0.9
Average receivables	207.02M	203.32M	171.24M	164.21M	224.62M
Average payables	129.11M	108.82M	75.47M	76.36M	109.12M
Average inventory	39.99M	35.14M	31.88M	25.64M	33.93M
Days sales outstanding	105.16	99.2	83	88.32	119.52
Days payables outstanding	108.61	64.46	68.8	60.83	90.83
Days of inventory on hand	26.76	30.05	26.04	17.91	29.07
Receivables turnover	3.47	3.68	4.4	4.13	3.05
Payables turnover	3.36	5.66	5.31	6	4.02
Inventory turnover	13.64	12.15	14.02	20.38	12.55
ROE	0.06	0.05	0.03	0.04	0.05
Capex per share	-5.5	-6.22	-7.49	-10.05	-10.41

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.66	3.27	3.23	3.45	4
Net income per share	0.32	0.51	0.4	0.59	0.59
Operating cash flow per share	1.33	1	1.23	0.66	2.3
Free cash flow per share	-1.43	-0.89	-1.42	-2.36	-0.5
Cash per share	1.71	7.32	4.57	1.29	4.77
Book value per share	33.3	38.52	37.42	37.79	38.36
Tangible book value per share	28.65	34	33.29	33.35	34.02
Share holders equity per share	33.3	38.52	37.42	37.79	38.36
Interest debt per share	37.03	37.52	34.12	33.57	35.17
Market cap	4.85B	4.81B	4.85B	4.22B	4.58B
Enterprise value	6.81B	6.5B	6.6B	6.14B	6.4B
P/E ratio	67.2	41.4	50.09	29.73	32.02
Price to sales ratio	23.6	25.95	24.88	20.26	18.96
POCF ratio	64.9	85.15	65.46	106.06	32.88
PFCF ratio	-60.34	-95.34	-56.5	-29.62	-150.27
P/B Ratio	2.6	2.2	2.15	1.85	1.98
PTB ratio	2.6	2.2	2.15	1.85	1.98
EV to sales	33.12	35.07	33.9	29.5	26.53
Enterprise value over EBITDA	97.93	96.05	149.31	106.26	56.57
EV to operating cash flow	91.08	115.08	89.17	154.39	46.01
EV to free cash flow	-84.69	-128.85	-76.97	-43.12	-210.29
Earnings yield	0	0.01	0	0.01	0.01
Free cash flow yield	-0.02	-0.01	-0.02	-0.03	-0.01
Debt to equity	1.1	0.96	0.9	0.88	0.9
Debt to assets	0.45	0.42	0.41	0.4	0.4
Net debt to EBITDA	28.16	24.98	39.71	33.26	16.14
Current ratio	1.33	2.07	1.79	0.95	1.2
Interest coverage	0.76	0.61	0.99	1.5	1.81
Income quality	3.69	1.69	3.02	1.09	3.89
Dividend Yield	0	0	0	0	0
Payout ratio	0.39	0.23	0.3	0.2	0.2
Sales general and administrative to revenue	0.07	0.1	0.09	0.07	0.08
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.09	0.08	0.08	0.08	0.08
Capex to operating cash flow	-2.08	-1.89	-2.16	-4.58	-1.22
Capex to revenue	-0.75	-0.58	-0.82	-0.88	-0.7
Capex to depreciation	-3.02	-2.01	-2.95	-3.17	-2.86
Stock based compensation to revenue	0.01	0.02	0.02	0.02	0.02
Graham number	15.53	21.06	18.39	22.36	22.6
ROIC	0.01	0	0.01	0.01	0.01
Return on tangible assets	0	0.01	0.01	0.01	0.01
Graham Net	-41.74	-36.73	-35.61	-38.54	-37.15
Working capital	112.81M	420.03M	302.77M	-24.38M	108.99M
Tangible asset value	1.61B	1.93B	2.01B	2.01B	2.05B
Net current asset value	-2.12B	-1.86B	-1.91B	-2.08B	-2.11B
Invested capital	1.1	0.96	0.9	0.88	0.9
Average receivables	166.46M	187.69M	201.56M	216.92M	250.04M
Average payables	118.59M	125.15M	-15.68M	-238.52M	-66.12M
Average inventory	26.32M	34.14M	41.67M	41.37M	44.94M
Days sales outstanding	77.8	96.08	94.89	98.83	101.28
Days payables outstanding	55.71	142.43	-126.42	-165.91	77.74
Days of inventory on hand	16.4	37.47	23.47	27.26	24.88
Receivables turnover	1.16	0.94	0.95	0.91	0.89
Payables turnover	1.62	0.63	-0.71	-0.54	1.16
Inventory turnover	5.49	2.4	3.83	3.3	3.62
ROE	0.01	0.01	0.01	0.02	0.02
Capex per share	-2.77	-1.88	-2.65	-3.02	-2.81

ORA Dividend History

ORA Frequently Asked Questions

What is Ormat Technologies, Inc. stock symbol ?

Ormat Technologies, Inc. is a US stock , located in Reno of Nv and trading under the symbol ORA

What is Ormat Technologies, Inc. stock quote today ?

Ormat Technologies, Inc. stock price is $62.92 today.

Is Ormat Technologies, Inc. stock public?

Yes, Ormat Technologies, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 458.13K
Market Capitalization 3.88B
Employee 1.58K
CEO Mr. Doron Blachar
Headquarters Reno,NV,US
IPO Date 2004-11-11
Website https://www.ormat.com

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.