Ormat Technologies (ORA)
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About
Business overview of Ormat Technologies (ORA)
Ormat Technologies Inc is engaged in the geothermal energy power business. The company is engaged in three business segments: Electricity Segment. where the company develops, builds, owns and operates geothermal, solar PV and recovered energy-based power plants in the United States and geothermal power plants in other countries and sell the electricity generated. Product Segment includes designing, manufacturing and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement and construction of geothermal and recovered energy-based power plants. Energy Storage Segment includes owning and operating grid-connected which provide capacity, energy and ancillary services directly to the electric grid.
Key Insights
Critical company metrics and information
Share Price
$78.72Market Cap
$4.76 BillionTotal Outstanding Shares
60.48 Million SharesTotal Employees
1,576Dividend
$0.12 Per Share QuarterlyIPO Date
November 11, 2004SIC Description
Electric ServicesHomepage
https://www.ormat.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $414.43 Million |
Net Cash Flow, Continuing | $-9.42 Million |
Net Cash Flow From Investing Activities | $-815.29 Million |
Net Cash Flow From Investing Activities, Continuing | $-815.29 Million |
Net Cash Flow | $-9.42 Million |
Net Cash Flow From Operating Activities | $391.44 Million |
Net Cash Flow From Operating Activities, Continuing | $391.44 Million |
Net Cash Flow From Financing Activities | $414.43 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $118.64 Million |
Operating Expenses | $102.50 Million |
Income/Loss From Continuing Operations Before Tax | $132.51 Million |
Net Income/Loss Available To Common Stockholders, Basic | $118.64 Million |
Income Tax Expense/Benefit | $3.67 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Cost Of Revenue | $612.74 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $757.74 Million |
Basic Earnings Per Share | $1.96 |
Diluted Average Shares | $60.99 Million |
Diluted Earnings Per Share | $1.96 |
Income/Loss From Continuing Operations After Tax | $128.84 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $8.81 Million |
Depreciation and Amortization | $252.71 Million |
Revenues | $890.25 Million |
Research and Development | $7.56 Million |
Basic Average Shares | $60.76 Million |
Benefits Costs and Expenses | $757.74 Million |
Gross Profit | $277.51 Million |
Income/Loss Before Equity Method Investments | $132.51 Million |
Net Income/Loss | $127.45 Million |
Income/Loss From Equity Method Investments | $-1.39 Million |
Operating Income/Loss | $175.01 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Liabilities | $2.50 Billion |
Assets | $5.59 Billion |
Equity Attributable To Parent | $2.39 Billion |
Current Assets | $537.49 Million |
Intangible Assets | $309.85 Million |
Liabilities | $3.07 Billion |
Equity | $2.51 Billion |
Redeemable Noncontrolling Interest | $10.86 Million |
Noncurrent Assets | $5.05 Billion |
Liabilities And Equity | $5.59 Billion |
Equity Attributable To Noncontrolling Interest | $125.19 Million |
Temporary Equity | $10.86 Million |
Inventory | $47.41 Million |
Other Current Assets | $490.08 Million |
Current Liabilities | $566.33 Million |
Other Non-current Assets | $4.74 Billion |
Historical Dividends
Current dividend: $0.12 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 6, 2024 | Dec 4, 2024 | Nov 20, 2024 | $0.12 | Quarterly |
Aug 6, 2024 | Sep 3, 2024 | Aug 20, 2024 | $0.12 | Quarterly |
May 8, 2024 | Jun 5, 2024 | May 22, 2024 | $0.12 | Quarterly |
Feb 21, 2024 | Mar 20, 2024 | Mar 6, 2024 | $0.12 | Quarterly |
Nov 8, 2023 | Dec 6, 2023 | Nov 22, 2023 | $0.12 | Quarterly |
Aug 2, 2023 | Aug 30, 2023 | Aug 16, 2023 | $0.12 | Quarterly |
May 9, 2023 | Jun 6, 2023 | May 23, 2023 | $0.12 | Quarterly |
Feb 22, 2023 | Mar 22, 2023 | Mar 8, 2023 | $0.12 | Quarterly |
Nov 2, 2022 | Nov 30, 2022 | Nov 16, 2022 | $0.12 | Quarterly |
Aug 3, 2022 | Aug 31, 2022 | Aug 17, 2022 | $0.12 | Quarterly |
May 2, 2022 | May 31, 2022 | May 16, 2022 | $0.12 | Quarterly |
Feb 23, 2022 | Mar 23, 2022 | Mar 9, 2022 | $0.12 | Quarterly |
Nov 3, 2021 | Dec 3, 2021 | Nov 17, 2021 | $0.12 | Quarterly |
Aug 4, 2021 | Sep 1, 2021 | Aug 18, 2021 | $0.12 | Quarterly |
May 5, 2021 | Jun 1, 2021 | May 18, 2021 | $0.12 | Quarterly |
Feb 24, 2021 | Mar 29, 2021 | Mar 11, 2021 | $0.12 | Quarterly |
Nov 3, 2020 | Dec 2, 2020 | Nov 18, 2020 | $0.11 | Quarterly |
Aug 4, 2020 | Sep 1, 2020 | Aug 18, 2020 | $0.11 | Quarterly |
May 8, 2020 | Jun 2, 2020 | May 21, 2020 | $0.11 | Quarterly |
Feb 25, 2020 | Mar 26, 2020 | Mar 12, 2020 | $0.11 | Quarterly |
Nov 6, 2019 | Dec 4, 2019 | Nov 20, 2019 | $0.11 | Quarterly |
Aug 7, 2019 | Aug 27, 2019 | Aug 20, 2019 | $0.11 | Quarterly |
May 6, 2019 | May 28, 2019 | May 20, 2019 | $0.11 | Quarterly |
Feb 26, 2019 | Mar 28, 2019 | Mar 14, 2019 | $0.11 | Quarterly |
Nov 6, 2018 | Dec 4, 2018 | Nov 20, 2018 | $0.1 | Quarterly |
Aug 7, 2018 | Aug 29, 2018 | Aug 21, 2018 | $0.1 | Quarterly |
May 7, 2018 | May 30, 2018 | May 21, 2018 | $0.1 | Quarterly |
Mar 1, 2018 | Mar 29, 2018 | Mar 14, 2018 | $0.23 | Quarterly |
Nov 7, 2017 | Dec 5, 2017 | Nov 21, 2017 | $0.08 | Quarterly |
Aug 3, 2017 | Aug 29, 2017 | Aug 15, 2017 | $0.08 | Quarterly |
May 8, 2017 | May 31, 2017 | May 22, 2017 | $0.08 | Quarterly |
Feb 28, 2017 | Mar 29, 2017 | Mar 15, 2017 | $0.17 | Quarterly |
Nov 7, 2016 | Dec 6, 2016 | Nov 21, 2016 | $0.07 | Quarterly |
Aug 2, 2016 | Aug 30, 2016 | Aug 16, 2016 | $0.07 | Quarterly |
May 5, 2016 | May 24, 2016 | May 18, 2016 | $0.07 | Quarterly |
Feb 23, 2016 | Mar 29, 2016 | Mar 15, 2016 | $0.31 | Quarterly |
Nov 3, 2015 | Dec 2, 2015 | Nov 18, 2015 | $0.06 | Quarterly |
Aug 3, 2015 | Sep 2, 2015 | Aug 18, 2015 | $0.06 | Quarterly |
May 6, 2015 | May 27, 2015 | May 19, 2015 | $0.06 | Quarterly |
Feb 24, 2015 | Mar 27, 2015 | Mar 16, 2015 | $0.08 | Quarterly |
Nov 5, 2014 | Dec 4, 2014 | Nov 20, 2014 | $0.05 | Quarterly |
Aug 5, 2014 | Aug 28, 2014 | Aug 19, 2014 | $0.05 | Quarterly |
May 8, 2014 | May 30, 2014 | May 21, 2014 | $0.05 | Quarterly |
Feb 25, 2014 | Mar 27, 2014 | Mar 13, 2014 | $0.06 | Quarterly |
Nov 5, 2013 | Dec 4, 2013 | Nov 20, 2013 | $0.04 | Quarterly |
Aug 6, 2013 | Aug 29, 2013 | Aug 19, 2013 | $0.04 | Quarterly |
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