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Ormat Technologies Inc

Utilities US ORA

63.89USD
-3.33(4.95%)

Last update at 2024-02-22T20:55:00Z

Day Range

62.7265.76
LowHigh

52 Week Range

58.6293.91
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 95.61M 103.55M 168.72M 137.30M 137.18M
Minority interest -11.95400M 13.98M 16.35M 132.24M 12.14M
Net income 65.84M 62.09M 85.46M 88.09M 97.97M
Selling general administrative 61.27M 75.90M 60.23M 55.83M 47.75M
Selling and marketing expenses 16.19M 15.20M 17.38M 15.05M 19.80M
Gross profit 268.82M 264.34M 276.27M 269.32M 270.44M
Reconciled depreciation 198.79M 182.97M 156.61M 148.76M 132.23M
Ebit 24.08M 17.71M 65.51M 68.30M 94.22M
Ebitda 222.87M 200.68M 222.12M 217.06M 226.46M
Depreciation and amortization 198.79M 182.97M 156.61M 148.76M 132.23M
Non operating income net other 27.48M 14.23M 32.75M - 7.66M
Operating income 24.08M 17.71M 65.51M 68.30M 185.11M
Other operating expenses 547.88M 493.98M 512.07M 552.25M 520.57M
Interest expense 87.74M 82.66M 77.95M 80.38M 70.92M
Tax provision 14.74M 24.85M 67.00M 45.61M 34.73M
Interest income 3.42M 95.25M 1.72M 78.25M 0.97M
Net interest income -84.32600M -80.53400M -76.23600M -78.86900M -69.95000M
Extraordinary items - - - - -64.20000M
Non recurring 33.48M - - - 13.59M
Other items - - - - -
Income tax expense 14.74M 24.85M 67.00M 45.61M 34.73M
Total revenue 734.16M 663.08M 705.34M 746.04M 719.27M
Total operating expenses 82.55M 95.23M 83.00M 75.53M 71.73M
Cost of revenue 465.33M 398.75M 429.07M 476.72M 448.83M
Total other income expense net 71.53M 85.84M 103.20M 69.00M 8.43M
Discontinued operations - - - - -
Net income from continuing ops 77.80M 65.92M 83.92M 93.54M 110.11M
Net income applicable to common shares 65.84M 62.09M 85.46M 88.09M 97.97M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4611.58M 4425.68M 3888.99M 3250.49M 3121.35M
Intangible assets 333.85M 363.31M 194.42M 186.22M 199.87M
Earning assets - - - - -
Other current assets 160.38M 35.92M 15.35M 12.67M 51.44M
Total liab 2581.01M 2417.89M 1947.55M 1735.08M 1676.25M
Total stockholder equity 1867.57M 1855.00M 1805.98M 1392.42M 1319.84M
Deferred long term liab - 84.66M - 1.01M 3.24M
Other current liab 71.87M 68.02M 76.98M 72.31M 56.84M
Common stock 0.06M 0.06M 0.06M 0.05M 0.05M
Capital stock 0.06M 0.06M 0.06M 0.05M 0.05M
Retained earnings 623.91M 585.21M 550.10M 487.87M 422.22M
Other liab 370.09M 572.91M 289.86M 312.21M 264.97M
Good will 90.33M 89.95M 24.57M 20.14M 19.95M
Other assets 201.13M 222.37M 791.80M 187.62M 146.66M
Cash 95.87M 239.28M 448.25M 71.17M 98.80M
Cash and equivalents 95.87M 239.28M 448.25M 71.17M 98.80M
Total current liabilities 343.91M 544.16M 248.65M 376.48M 361.94M
Current deferred revenue 8.79M 9.25M 11.18M 2.75M 18.40M
Net debt 1956.84M 1695.30M 1035.67M 1197.84M 1169.11M
Short term debt 185.70M 391.72M 84.70M 231.86M 227.18M
Short long term debt 181.77M 386.38M 78.61M 226.05M 227.18M
Short long term debt total 2052.71M 1934.57M 1483.92M 1269.01M 1267.91M
Other stockholder equity 1241.11M 1271.92M 1262.45M 913.15M 901.36M
Property plant equipment 3413.87M 3042.23M 479.31M 2359.71M 1959.58M
Total current assets 456.72M 601.93M 779.15M 415.66M 473.06M
Long term investments 115.69M 105.89M 98.22M 81.14M 71.98M
Net tangible assets 1452.99M 1401.73M 1815.82M 1186.06M 1108.62M
Short term investments 0.00000M 43.34M 98.22M - -
Net receivables 177.64M 150.78M 191.70M 214.94M 199.10M
Long term debt 1844.96M 1280.00M 1002.46M 1011.93M 41.58M
Inventory 22.83M 28.45M 35.32M 34.95M 45.02M
Accounts payable 77.55M 75.16M 75.78M 141.86M 116.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 153.40M 143.46M 135.45M - 125.26M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.50M -2.19100M -6.62000M -8.65400M -3.79900M
Additional paid in capital - - - - -
Common stock total equity 0.06M 0.06M 0.06M 0.05M 0.05M
Preferred stock total equity - - - - -
Retained earnings total equity 623.91M 585.21M 550.10M - 422.22M
Treasury stock -17.96400M - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.76M 78.92M 66.99M 38.28M 21.45M
Deferred long term asset charges - - - - 113.76M
Non current assets total 4154.86M 3823.75M 3109.83M 2834.83M 2648.29M
Capital lease obligations 25.98M 26.17M 28.09M 31.03M -
Long term debt total 1621.46M 1284.36M 1002.46M 1023.14M 41.58M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 38.30M -50.19900M -20.96000M -10.67400M 3.80M
Change to liabilities -7.08400M -25.09300M -7.39800M -6.90900M -71.11500M
Total cashflows from investing activities -523.40600M -638.19300M -385.96900M -254.53800M -342.43400M
Net borrowings 198.87M -1.34100M -92.34800M -32.54800M 214.70M
Total cash from financing activities 126.27M 186.38M 503.48M -5.76500M 251.13M
Change to operating activities 1.56M -26.22200M -5.54500M -19.17100M -25.54500M
Net income 77.80M 76.08M 101.81M 93.54M 110.11M
Change in cash -116.76800M -193.33400M 383.67M -24.38500M 80.85M
Begin period cash flow 343.44M 536.78M 153.11M 177.50M 96.64M
End period cash flow 226.68M 343.44M 536.78M 153.11M 177.50M
Total cash from operating activities 280.97M 258.82M 265.00M 236.49M 145.82M
Issuance of capital stock 0.00000M 0.31M 339.47M - -
Depreciation 198.79M 182.97M 156.61M 148.76M 132.23M
Other cashflows from investing activities 1.77M -168.72200M -44.27100M 36.12M 10.43M
Dividends paid 27.14M 26.99M 22.47M 22.39M 26.83M
Change to inventory 5.61M 4.13M 0.18M 5.50M -9.31800M
Change to account receivables -19.92900M 26.74M 3.52M -15.13300M -29.92800M
Sale purchase of stock -17.96400M 275.00M 1668.66M 2.43M 3.17M
Other cashflows from financing activities 578.65M 34.29M -3.96000M 1682.87M 4332.79M
Change to netincome 33.44M 8.61M 13.09M 28.88M 38.42M
Capital expenditures 563.48M 419.27M 320.74M 279.99M 258.52M
Change receivables -19.92900M 26.74M 3.52M - -29.92800M
Cash flows other operating -12.90500M -18.58500M -6.03800M - -27.05600M
Exchange rate changes - -0.34800M 1.15M - -0.66000M
Cash and cash equivalents changes -116.15900M -193.33400M 383.67M - 53.86M
Change in working capital -21.98100M -4.37200M 15.03M -31.94800M -124.53900M
Stock based compensation 11.65M 9.17M 9.83M 9.36M 10.22M
Other non cash items 46.02M 6.53M 1.39M -3.90700M 4.17M
Free cash flow -282.50200M -160.45000M -55.73300M -43.49300M -112.69900M

Fundamentals

  • Previous Close 67.22
  • Market Cap4580.27M
  • Volume840130
  • P/E Ratio41.93
  • Dividend Yield0.63%
  • EBITDA403.06M
  • Revenue TTM793.57M
  • Revenue Per Share TTM13.60
  • Gross Profit TTM 268.82M
  • Diluted EPS TTM1.81

Peer Comparison

Sector: Utilities Industry: Utilities - Renewable

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ORA
Ormat Technologies Inc
-3.33 4.95% 63.89 41.93 30.49 5.59 1.95 8.01 15.28
CEG
Constellation Energy Corp
2.04 1.55% 133.44 22.14 19.27 1.41 3.20 1.65 12.63
OEZVF
VERBUND AG
1.81 2.69% 69.11 10.61 13.37 2.57 3.03 2.51 6.50
OEZVY
Verbund AG ADR
-0.005 0.04% 14.01 10.72 13.53 2.57 3.06 2.51 6.50
CZAVF
CEZ a. s
0.0 0.0% 43.75 9.02 13.39 0.07 2.25 0.08 0.19

Reports Covered

Stock Research & News

Profile

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 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.

Ormat Technologies Inc

6140 Plumas Street, Reno, NV, United States, 89519-6075

Key Executives

Name Title Year Born
Mr. Doron Blachar Chief Exec. Officer 1968
Mr. Shlomi Argas Pres and Head of Operations & Products 1965
Mr. Assaf Ginzburg Chief Financial Officer 1975
Mr. Shimon Hatzir Exec. VP of Electricity Segment 1962
Mr. Ofer Benyosef Exec. VP of Energy Storage & Bus. Devel. 1964
Ms. Smadar Lavi VP, Head of Investor Relations & ESG Planning and Reporting NA
Ms. Jessica Woelfel Gen. Counsel, Chief Compliance Officer & Corp. Sec. 1977
Ms. Liza Tavori Sr. VP of HR NA
Ms. Etty Rosner Sr. VP of Contract Management 1956
Mr. Bob Sullivan Exec. VP of Bus. Devel. 1963

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