Ormat Technologies, Inc. (ORA) Financials
ORA 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 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 Net Income
Date | Net 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
Date | Cash | Debt | Capital 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
ORA Expenses
Date | Capex | R&D | G&A | S&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
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
Price: $64.48
Dividend Yield: 0.01%
Forward Dividend Yield: 0.74%
Payout Ratio: 26.52%
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 millionMarket Capitalization: 3.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 2.98%
DGR5: 0.70%
DGR10: 25.35%