ORMAT TECHNOLOGIES, INC.

(ORA)
  Report
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Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 3 8005 0414 4414 739--
Enterprise Value (EV)1 4 9816 0616 0746 6256 6926 550
P/E ratio 43,3x54,7x72,1x63,1x45,0x37,9x
Yield 0,59%0,50%0,61%0,56%0,62%0,69%
Capitalization / Revenue 5,09x7,15x6,70x6,55x5,44x5,03x
EV / Revenue 6,68x8,59x9,16x9,16x7,68x6,96x
EV / EBITDA 13,0x14,4x15,1x15,2x12,8x11,7x
Price to Book 2,73x2,58x2,40x2,36x2,26x2,07x
Nbr of stocks (in thousands) 50 99455 84156 00256 072--
Reference price (USD) 74,590,379,384,584,584,5
Announcement Date 02/25/202002/24/202102/23/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 746705663723871941
EBITDA1 384420401435521561
Operating profit (EBIT)1 194214169207266331
Operating Margin 26,0%30,3%25,5%28,5%30,5%35,2%
Pre-Tax Profit (EBT)1 137169104125194-
Net income1 88,185,562,178,5116-
Net margin 11,8%12,1%9,36%10,8%13,3%-
EPS2 1,721,651,101,341,882,23
Dividend per Share2 0,440,450,480,480,520,58
Announcement Date 02/25/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 159191184167175200
EBITDA1 10211610898,2106124
Operating profit (EBIT)1 36,054,945,143,746,662,7
Operating Margin 22,7%28,7%24,5%26,2%26,6%31,4%
Pre-Tax Profit (EBT)1 22,242,232,426,429,943,8
Net income1 14,918,918,413,214,325,0
Net margin 9,38%9,90%10,0%7,93%8,14%12,5%
EPS2 0,260,340,330,220,270,46
Dividend per Share ------
Announcement Date 11/03/202102/23/202205/02/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 1811 0201 6331 8861 9531 811
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,07x2,43x4,07x4,33x3,75x3,23x
Free Cash Flow1 -43,5-55,7-160-197-63,0-
ROE (Net Profit / Equities) 6,50%5,34%4,29%6,17%9,61%5,64%
Shareholders' equity1 1 3561 5991 4461 2711 210-
ROA (Net Profit / Asset) 2,77%2,39%1,89%3,76%5,31%-
Assets1 3 1863 5703 2842 0862 193-
Book Value Per Share2 27,335,033,135,937,340,8
Cash Flow per Share ------
Capex1 280321419515400300
Capex / Sales 37,5%45,5%63,2%71,2%45,9%31,9%
Announcement Date 02/25/202002/24/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 4 739 178 562
Net sales (USD) 663 084 000
Number of employees 1 385
Sales / Employee (USD) 478 761
Free-Float 98,6%
Free-Float capitalization (USD) 4 671 565 267
Avg. Exchange 20 sessions (USD) 29 058 424
Average Daily Capital Traded 0,61%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA