Ormat Technologies, Inc. (ORA) Financials

ORA Assets vs Liabilities

DateAssetsLiabilities
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 Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock 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 Net Income

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DateNet Income
2023-12-31 35.7 million
2023-09-30 36.3 million
2023-06-30 24.5 million
2023-03-31 33.5 million

ORA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 287.8 million - 26.7 million
2023-09-30 78.1 million 1.5 billion 26.9 million
2023-06-30 275.1 million 422.0 million 27.0 million
2023-03-31 414.9 million 421.4 million 26.1 million

ORA Shares Outstanding

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DateShares Outstanding
2023-12-31 60.5 million
2023-09-30 60.6 million
2023-06-30 60.6 million
2023-03-31 57.1 million

ORA Expenses

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DateCapexR&DG&AS&M
2023-12-31 169.6 million 2.5 million 18.7 million 4.3 million
2023-09-30 182.1 million 1.4 million 14.0 million 4.7 million
2023-06-30 159.8 million 2.1 million 17.8 million 5.4 million
2023-03-31 106.9 million 1.3 million 17.7 million 3.9 million

ORA Cost of Revenue

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DateRevenueCost 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

Price: $64.48

52 week price:
58.73
88.64

Dividend Yield: 0.01%

5-year range yield:
0.01%
0.80%

Forward Dividend Yield: 0.74%

Payout Ratio: 26.52%

Payout Ratio Range:
12.00%
180.00%

Dividend Per Share: 0.48 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 37.31

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Renewable

Volume: 165200

Ebitda: 72.1 million

Market Capitalization: 3.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 2.98%

DGR5: 0.70%

DGR10: 25.35%

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