Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
879.65M | 829.42M | 734.16M | 663.08M | 705.34M | Gross Profit |
272.62M | 264.02M | 268.82M | 264.34M | 276.27M | EBIT |
172.47M | 166.59M | 24.08M | 17.71M | 65.51M | EBITDA |
521.52M | 468.93M | 387.40M | 364.89M | 397.80M | Net Income Common Stockholders |
123.73M | 124.40M | 65.84M | 62.09M | 85.46M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
94.39M | 195.81M | 95.87M | 282.62M | 448.25M | Total Assets |
5.67B | 5.21B | 4.61B | 4.43B | 3.89B | Total Debt |
2.45B | 2.12B | 2.05B | 1.93B | 1.48B | Net Debt |
2.36B | 1.83B | 1.96B | 1.70B | 1.04B | Total Liabilities |
3.11B | 2.76B | 2.58B | 2.42B | 1.95B | Stockholders Equity |
2.43B | 2.32B | 1.87B | 1.85B | 1.81B |
Cash Flow | Free Cash Flow | |||
-76.76M | -308.98M | -282.50M | -160.45M | -55.73M | Operating Cash Flow |
410.92M | 309.40M | 280.97M | 258.82M | 265.00M | Investing Cash Flow |
-780.25M | -628.34M | -523.41M | -638.19M | -385.97M | Financing Cash Flow |
287.92M | 379.96M | 126.71M | 187.90M | 503.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $6.13B | 38.26 | 4.70% | 5.50% | -1.34% | 21.62% | |
69 Neutral | $4.56B | 36.45 | 5.21% | 0.65% | 1.95% | -6.57% | |
68 Neutral | $6.13B | 36.11 | 4.70% | 5.82% | -1.34% | 21.62% | |
65 Neutral | $2.49B | 99.28 | 2.00% | ― | -1.77% | -41.65% | |
63 Neutral | $8.63B | 10.24 | 4.67% | 4.35% | 3.78% | -12.74% | |
54 Neutral | $5.43B | 32.67 | -4.65% | 4.82% | 1.01% | -110.78% | |
42 Neutral | $6.97B | ― | -32.34% | ― | 62.41% | -85.81% |
At the 2025 Annual Meeting, Ormat Techno‘s stockholders voted on three key proposals. The election of eight directors to the board was confirmed, with each director set to serve until the 2026 annual meeting. Additionally, the compensation for named executive officers was approved on an advisory basis, and the appointment of Kesselman & Kesselman as the independent registered public accounting firm for 2025 was ratified.
Spark’s Take on ORA Stock
According to Spark, TipRanks’ AI Analyst, ORA is a Neutral.
Ormat Technologies demonstrates robust revenue growth and strong strategic initiatives, which underpin its financial stability. However, operational challenges and a high P/E ratio suggest caution. The company’s ability to navigate ongoing risks while capitalizing on growth opportunities will be crucial for future performance.
To see Spark’s full report on ORA stock, click here.
On March 11, 2025, Mike Nikkel, a board member of Ormat Technologies, Inc., announced he would not seek reelection at the 2025 annual stockholders’ meeting. This decision follows the termination of a governance agreement with ORIX Corporation, which previously had the right to nominate a director. Nikkel’s departure is not due to any disputes with the company, and he will step down in accordance with ORIX guidelines.