ORMAT TECHNOLOGIES (ORA.TA) Financials
ORA.TA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.2 billion | 2.8 billion |
| 2023-09-30 | 5.0 billion | 2.6 billion |
| 2023-06-30 | 5.0 billion | 2.6 billion |
| 2023-03-31 | 5.0 billion | 2.7 billion |
ORA.TA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -30.4 million | 4.2 million |
| 2023-09-30 | -142.3 million | 3.9 million |
| 2023-06-30 | -85.8 million | 4.3 million |
| 2023-03-31 | -50.4 million | 3.0 million |
ORA.TA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 35.7 million |
| 2023-09-30 | 35.5 million |
| 2023-06-30 | 24.2 million |
| 2023-03-31 | 29.0 million |
ORA.TA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 26.7 million |
| 2023-09-30 | - | - | 26.9 million |
| 2023-06-30 | - | - | 27.0 million |
| 2023-03-31 | - | - | 26.1 million |
ORA.TA Shares Outstanding
ORA.TA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 169.6 million | 2.5 million | 23.0 million | - |
| 2023-09-30 | 182.1 million | 1.4 million | 18.7 million | - |
| 2023-06-30 | 159.8 million | 2.1 million | 23.2 million | - |
| 2023-03-31 | 106.9 million | 1.3 million | 21.6 million | - |
ORA.TA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 241.3 million | 162.9 million |
| 2023-09-30 | 208.1 million | 148.1 million |
| 2023-06-30 | 194.8 million | 145.3 million |
| 2023-03-31 | 185.2 million | 109.2 million |
ORA.TA
Price: ILA26,680
Dividend Yield: 0.00%
Forward Dividend Yield: 0.18%
Payout Ratio: 634.08%
Dividend Per Share: 48.00 ILA
Earnings Per Share: 7.57 ILA
P/E Ratio: 30.51
Exchange: TLV
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 14.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 2.98%