ORA
Ormat Technologies, Inc.
110.94
300 x undefined
400 x undefined
bid
ask
+
2.04
1.87%
350 @ 08:55 AM
111.72 +0.78 (0.70%)
| Ytd | 0.43% | |
| 1y | 31.07% |
106.25
day range
111.84
84.13
52 week range
146.39
| Open | 106.63 | Prev Close | 108.90 | Low | 106.25 | High | 111.84 | Mkt Cap | 6.82B |
| Vol | 1.38M | Avg Vol | 944.62K | EPS | 2.07 | P/E | 53.59 | Forward P/E | 44.88 |
| Beta | 0.85 | Short Ratio | 5.98 | Inst. Own | 90.16% | Dividend | 0.48 | Div Yield | 0.44 |
| Ex Div Date | 05-20 | Earning | 08-05 | 50-d Avg | 126.49 | 200-d Avg | 114.97 | 1yr Est | 133.75 |
| Income Statement | |||
| Total Revenue | 403.91M | ||
| Revenues (USD) | 403.91M | ||
| Cost of Revenue | 283.54M | ||
| Gross Profit | 120.37M | ||
| Operating Expenses | 40.11M | ||
| Research and Development Expense | 1.13M | ||
| Selling, General and Administrative Expense | 32.91M | ||
| Operating Income | 80.26M | ||
| Interest Expense | 44.99M | ||
| Income Tax Expense | -15.47M | ||
| Net Income | 44.07M | ||
| Net Income Common Stock | 44.07M | ||
| Net Income Common Stock (USD) | 44.07M | ||
| Consolidated Income | 44.61M | ||
| Net Income to Non-Controlling Interests | 545.00K | ||
| Earnings per Basic Share | 0.72 | ||
| Earnings per Basic Share (USD) | 0.72 | ||
| Earnings per Diluted Share | 0.71 | ||
| Dividends per Basic Common Share | 0.12 | ||
| Earning Before Interest & Taxes (EBIT) | 73.59M | ||
| Earning Before Interest & Taxes (USD) | 73.59M | ||
| Weighted Average Shares | 60.96M | ||
| Weighted Average Shares Diluted | 61.98M | ||
| Balance Sheet | |||
| Cash and Equivalents | 762.94M | ||
| Cash and Equivalents (USD) | 762.94M | ||
| Investments | 200.90M | ||
| Investments Non-Current | 200.90M | ||
| Trade and Non-Trade Receivables | 206.59M | ||
| Current Assets | 1.08B | ||
| Property, Plant & Equipment Net | 4.77B | ||
| Total Assets | 6.77B | ||
| Debt Current | 816.73M | ||
| Total Debt | 3.41B | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 2.59B | ||
| Total Liabilities | 4.05B | ||
| Accumulated Retained Earnings (Deficit) | 945.91M | ||
| Accumulated Other Comprehensive Income | 1.29M | ||
| Shareholders Equity | 2.57B | ||
| Shareholders Equity (USD) | 2.57B | ||
| Assets Non-Current | 5.69B | ||
| Total Debt (USD) | 3.41B | ||
| Deferred Revenue | 5.26M | ||
| Goodwill and Intangible Assets | 435.30M | ||
| Inventory | 45.56M | ||
| Liabilities Non-Current | 3.04B | ||
| Trade and Non-Trade Payables | 190.71M | ||
| Tax Assets | 127.56M | ||
| Tax Liabilities | 72.47M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 76.36M | ||
| Net Cash Flow from Financing | 528.65M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 482.08M | ||
| Capital Expenditure | -20.65M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -103.78M | ||
| Issuance (Purchase) of Equity Shares | -24.39M | ||
| Issuance (Repayment) of Debt Securities | 511.09M | ||
| Payment of Dividends & Other Cash Distributions | -7.51M | ||
| Net Cash Flow from Investing | -124.49M | ||
| Net Cash Flow from Operations | 78.58M | ||
| Effect of Exchange Rate Changes on Cash | -666.00K | ||
| Share Based Compensation | 4.72M | ||