Ormat Technologies Stock Revenue
| ORA Stock | USD 80.74 0.66 0.82% |
Ormat Technologies fundamentals help investors to digest information that contributes to Ormat Technologies' financial success or failures. It also enables traders to predict the movement of Ormat Stock. The fundamental analysis module provides a way to measure Ormat Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ormat Technologies stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 829.4 M | 516.5 M |
Ormat | Revenue |
Ormat Technologies Company Revenue Analysis
Ormat Technologies' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ormat Technologies Revenue | 829.42 M |
Most of Ormat Technologies' fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ormat Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Ormat
Projected quarterly revenue analysis of Ormat Technologies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Ormat Technologies match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Ormat Technologies' stock price.
Ormat Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Ormat Technologies is extremely important. It helps to project a fair market value of Ormat Stock properly, considering its historical fundamentals such as Revenue. Since Ormat Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ormat Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ormat Technologies' interrelated accounts and indicators.
| -0.74 | -0.78 | -0.5 | -0.76 | 0.04 | ||
| -0.74 | 0.98 | 0.37 | 0.95 | 0.18 | ||
| -0.78 | 0.98 | 0.45 | 0.93 | 0.09 | ||
| -0.5 | 0.37 | 0.45 | 0.2 | -0.36 | ||
| -0.76 | 0.95 | 0.93 | 0.2 | 0.18 | ||
| 0.04 | 0.18 | 0.09 | -0.36 | 0.18 |
Click cells to compare fundamentals
Ormat Revenue Historical Pattern
Today, most investors in Ormat Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ormat Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ormat Technologies revenue as a starting point in their analysis.
Ormat Technologies Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Ormat Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, Ormat Technologies reported 829.42 M of revenue. This is 79.06% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The revenue for all United States stocks is 91.21% higher than that of the company.
Ormat Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ormat Technologies' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics of similar companies.Ormat Technologies is currently under evaluation in revenue category among its peers.
Ormat Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ormat Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ormat Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Ormat Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Ormat Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ormat Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ormat Technologies' value.| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.3 M | Goldman Sachs Group Inc | 2024-06-30 | 1 M | Schroder Investment Management Group | 2024-06-30 | 867.6 K | Northern Trust Corp | 2024-09-30 | 768.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 701.7 K | Charles Schwab Investment Management Inc | 2024-09-30 | 579.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 560 K | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 551.5 K | Ubs Group Ag | 2024-06-30 | 513 K | Blackrock Inc | 2024-06-30 | 8.4 M | Orix Corp | 2024-09-30 | 6.7 M |
Ormat Fundamentals
| Return On Equity | 0.0516 | ||||
| Return On Asset | 0.0212 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 7.22 B | ||||
| Shares Outstanding | 60.48 M | ||||
| Shares Owned By Insiders | 0.44 % | ||||
| Shares Owned By Institutions | 96.76 % | ||||
| Number Of Shares Shorted | 3.14 M | ||||
| Price To Earning | 54.81 X | ||||
| Price To Book | 2.04 X | ||||
| Price To Sales | 5.48 X | ||||
| Revenue | 829.42 M | ||||
| Gross Profit | 268.82 M | ||||
| EBITDA | 468.93 M | ||||
| Net Income | 124.4 M | ||||
| Cash And Equivalents | 95.87 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 2.12 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 39.50 X | ||||
| Cash Flow From Operations | 309.4 M | ||||
| Short Ratio | 8.43 X | ||||
| Earnings Per Share | 1.96 X | ||||
| Price To Earnings To Growth | 3.51 X | ||||
| Target Price | 86.14 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 5.21 B | ||||
| Retained Earnings | 719.89 M | ||||
| Working Capital | 108.99 M | ||||
| Current Asset | 375.14 M | ||||
| Current Liabilities | 188.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 5.21 B | ||||
| Last Dividend Paid | 0.48 |
About Ormat Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ormat Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ormat Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ormat Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ormat Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ormat Technologies Stock:Check out Ormat Technologies Piotroski F Score and Ormat Technologies Altman Z Score analysis. For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. If investors know Ormat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ormat Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.48 | Earnings Share 1.96 | Revenue Per Share 14.733 | Quarterly Revenue Growth 0.018 |
The market value of Ormat Technologies is measured differently than its book value, which is the value of Ormat that is recorded on the company's balance sheet. Investors also form their own opinion of Ormat Technologies' value that differs from its market value or its book value, called intrinsic value, which is Ormat Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ormat Technologies' market value can be influenced by many factors that don't directly affect Ormat Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ormat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ormat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ormat Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.