Discover
ORA
Ormat Technologies, Inc.
114.53
1 x 114.54
1 x 114.77
bid
ask
+
2.83
2.53%
12:34 PM
timesize
| Ytd | 3.68% | |
| 1y | 30.82% |
112.32
day range
115.68
87.33
52 week range
146.39
| Open | 113.32 | Prev Close | 111.70 | Low | 112.32 | High | 115.68 | Mkt Cap | 7.04B |
| Vol | 327.29K | Avg Vol | 948.28K | EPS | 2.88 | P/E | 39.80 | Forward P/E | 41.66 |
| Beta | 0.90 | Short Ratio | 5.55 | Inst. Own | 94.23% | Dividend | 0.48 | Div Yield | 0.45 |
| Ex Div Date | 08-19 | Earning | 08-05 | 50-d Avg | 116.61 | 200-d Avg | 115.57 | 1yr Est | 133.25 |
| Income Statement | |||
| Total Revenue | 258.76M | ||
| Revenues (USD) | 258.76M | ||
| Cost of Revenue | 190.07M | ||
| Gross Profit | 68.70M | ||
| Operating Expenses | 34.50M | ||
| Research and Development Expense | 1.50M | ||
| Selling, General and Administrative Expense | 27.07M | ||
| Operating Income | 34.20M | ||
| Interest Expense | 43.94M | ||
| Income Tax Expense | -9.67M | ||
| Net Income | 27.09M | ||
| Net Income Common Stock | 27.09M | ||
| Net Income Common Stock (USD) | 27.09M | ||
| Consolidated Income | 26.01M | ||
| Net Income to Non-Controlling Interests | -1.07M | ||
| Earnings per Basic Share | 0.44 | ||
| Earnings per Basic Share (USD) | 0.44 | ||
| Earnings per Diluted Share | 0.43 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 61.36M | ||
| Earning Before Interest & Taxes (USD) | 61.36M | ||
| Weighted Average Shares | 61.48M | ||
| Weighted Average Shares Diluted | 62.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 658.15M | ||
| Cash and Equivalents (USD) | 658.15M | ||
| Investments | 204.15M | ||
| Investments Non-Current | 204.15M | ||
| Trade and Non-Trade Receivables | 219.56M | ||
| Current Assets | 1.02B | ||
| Property, Plant & Equipment Net | 4.82B | ||
| Total Assets | 6.79B | ||
| Debt Current | 781.41M | ||
| Total Debt | 3.41B | ||
| Current Liabilities | 975.89M | ||
| Debt Non-Current | 2.63B | ||
| Total Liabilities | 4.04B | ||
| Accumulated Retained Earnings (Deficit) | 965.78M | ||
| Accumulated Other Comprehensive Income | 1.79M | ||
| Shareholders Equity | 2.60B | ||
| Shareholders Equity (USD) | 2.60B | ||
| Assets Non-Current | 5.77B | ||
| Total Debt (USD) | 3.41B | ||
| Deferred Revenue | 12.27M | ||
| Goodwill and Intangible Assets | 428.07M | ||
| Inventory | 47.29M | ||
| Liabilities Non-Current | 3.07B | ||
| Trade and Non-Trade Payables | 182.22M | ||
| Tax Assets | 137.89M | ||
| Tax Liabilities | 73.34M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 79.58M | ||
| Net Cash Flow from Financing | -17.09M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -104.80M | ||
| Capital Expenditure | -138.02M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -67.00K | ||
| Issuance (Repayment) of Debt Securities | -14.10M | ||
| Payment of Dividends & Other Cash Distributions | -7.21M | ||
| Net Cash Flow from Investing | -138.15M | ||
| Net Cash Flow from Operations | 50.61M | ||
| Effect of Exchange Rate Changes on Cash | -174.00K | ||
| Share Based Compensation | 6.24M | ||