Last Price$71.1(2.5%)
Market Cap$4,321.3M
Free Cash Flow Yield LTM
(3.3%)
5Y avg
(4.1%)
Renewable Utilities industry
median
(8.3%)
Stock quality & Intrinsic value
5/10
(0.4%) overvalued
Ormat Technologies, Inc. Free Cash Flow Yield LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow Yield LTM | (2.8%) | (1.1%) | (5.6%) | (19.7%) | (13.0%) | (10.6%) | (18.2%) | (20.7%) | (10.7%) | 4.0% | 0.6% | 3.1% | (1.7%) | (3.8%) | (0.1%) | (1.0%) | (4.7%) | (4.5%) | (7.8%) | (3.3%) |
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Ormat Technologies, Inc. (ORA) Free Cash Flow Yield LTM comparison analysis
General
LTM Free Cash Flow Yield LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Ormat Technologies, Inc.ORA
(1.8%)
6.1%
(1.9%)
14.1%
Median Peer Set
(5.1%)
2.6%
5.1%
4.1%
Excelerate Energy, Inc.EE
19.2%
(26.5%)
11.2%
3.9%
Clearway Energy, Inc.CWEN
14.2%
4.3%
10.3%
6.4%
Atlantica Sustainable Infrastructure plcAY
9.2%
(0.2%)
N/A
3.9%
NuScale Power CorporationSMR
(2.0%)
62.4%
83.7%
(368.8%)
Brookfield Renewable CorporationBEPC
(4.8%)
4.4%
N/A
5.7%
ReNew Energy Global PlcRNW
(5.3%)
0.8%
N/A
4.2%
Constellation Energy CorporationCEG
(7.7%)
(5.4%)
137.1%
15.9%
Algonquin Power & Utilities Corp.AQN
(8.3%)
(2.4%)
N/A
1.1%
Enlight Renewable Energy LtdENLT
(32.6%)
53.1%
(82.8%)
11.1%
Brookfield Renewable Partners L.P.BEP
(37.6%)
16.6%
169.7%
(3.7%)
ORA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 238.0 8.6% | 268.9 13.0% | 295.9 10.0% | 344.8 16.5% | 415.2 20.4% | 373.2 (10.1%) | 437.0 17.1% | 514.4 17.7% | 533.2 3.7% | 559.5 4.9% | 594.6 6.3% | 662.6 11.4% | 692.8 4.6% | 719.3 3.8% | 746.0 3.7% | 705.3 (5.5%) | 663.1 (6.0%) | 734.2 10.7% | 829.4 13.0% | 879.7 6.1% |
| Cost of Goods Sold (COGS) | 148.9 | 175.6 | 216.7 | 242.8 | 292.6 | 295.6 | 320.1 | 380.0 | 373.4 | 355.8 | 376.4 | 391.8 | 424.4 | 448.8 | 476.7 | 429.1 | 398.7 | 465.3 | 565.4 | 607.0 |
% margin | 89.1 37.5% | 93.4 34.7% | 79.2 26.8% | 102.0 29.6% | 122.6 29.5% | 77.6 20.8% | 116.9 26.8% | 134.4 26.1% | 159.8 30.0% | 203.8 36.4% | 218.3 36.7% | 270.8 40.9% | 268.5 38.7% | 270.4 37.6% | 269.3 36.1% | 276.3 39.2% | 264.3 39.9% | 268.8 36.6% | 264.0 31.8% | 272.6 31.0% |
| Operating Expenses | 25.2 | 31.4 | 33.7 | 37.2 | 51.5 | 51.0 | 52.9 | 50.5 | 58.8 | 44.8 | 52.6 | 65.9 | 61.6 | 71.7 | 75.5 | 83.0 | 95.2 | 82.5 | 97.4 | 100.1 |
| Research & Development Expenses (R&D) | 3.0 | 3.0 | 3.7 | 4.6 | 10.5 | 10.1 | 8.8 | 6.1 | 5.0 | 0.8 | 1.8 | 2.8 | 3.2 | 4.2 | 4.6 | 5.4 | 4.1 | 5.1 | 7.2 | 6.5 |
| Selling, General & Administrative Expenses (SG&A) | 22.2 | 28.5 | 32.1 | 36.8 | 41.0 | 40.9 | 44.1 | 44.4 | 53.8 | 44.0 | 50.9 | 63.1 | 58.5 | 67.6 | 70.9 | 77.6 | 91.1 | 77.5 | 86.5 | 97.8 |
% margin | 63.9 26.9% | 61.9 23.0% | 43.5 14.7% | 60.6 17.6% | 68.8 16.6% | 23.6 6.3% | 64.0 14.6% | (155.1) (30.1%) | 97.0 18.2% | 143.5 25.6% | 164.1 27.6% | 201.9 30.5% | 205.0 29.6% | 185.1 25.7% | 68.3 9.2% | 65.5 9.3% | 17.7 2.7% | 24.1 3.3% | 166.6 20.1% | 172.5 19.6% |
| Interest Income | 4.3 | 6.6 | 6.6 | 3.1 | 0.6 | 0.3 | 1.4 | 1.2 | 1.3 | 0.3 | 0.3 | 1.0 | 1.0 | 1.0 | 1.5 | 1.7 | 2.1 | 3.4 | 12.0 | 7.9 |
| Interest Expense | 55.3 | 31.0 | 0.0 | 14.9 | 16.2 | 40.5 | 69.5 | 64.1 | 73.8 | 84.7 | 72.6 | 67.4 | 54.1 | 70.9 | 80.4 | 78.0 | 82.7 | 87.7 | 98.9 | 134.0 |
| Pre-tax Income | 13.0 | 37.5 | 20.6 | 44.9 | 83.3 | 30.8 | 6.8 | (207.0) | 51.1 | 85.8 | 113.6 | 141.1 | 170.7 | 137.2 | 137.3 | 168.7 | 103.6 | 95.6 | 139.1 | 115.4 |
% effective tax rate | 4.7 36.2% | 6.4 17.1% | 1.8 8.9% | 8.0 17.7% | 16.9 20.3% | (1.1) (3.6%) | 48.5 716.9% | (2.9) 1.4% | 13.6 26.5% | 27.6 32.2% | (15.3) (13.4%) | 31.8 22.6% | (1.4) (0.8%) | 34.7 25.3% | 45.6 33.2% | 67.0 39.7% | 24.9 24.0% | 14.7 15.4% | 6.0 4.3% | (16.3) (14.1%) |
% margin | 15.2 6.4% | 34.4 12.8% | 27.4 9.3% | 49.8 14.5% | 68.9 16.6% | 37.3 10.0% | (43.1) (9.9%) | (207.1) (40.3%) | 41.2 7.7% | 54.2 9.7% | 119.6 20.1% | 93.9 14.2% | 170.7 24.6% | 98.0 13.6% | 88.1 11.8% | 85.5 12.1% | 62.1 9.4% | 65.8 9.0% | 124.4 15.0% | 123.7 14.1% |
| EPS | 0.48 | 1.00 | 0.71 | 0.99 | 1.52 | 0.82 | (0.95) | (4.56) | 0.91 | 1.19 | 2.48 | 1.79 | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 | 2.09 | 2.05 |
| Diluted EPS | 0.48 | 0.99 | 0.70 | 0.98 | 1.51 | 0.82 | (0.95) | (4.56) | 0.91 | 1.18 | 2.45 | 1.77 | 2.61 | 1.92 | 1.72 | 1.65 | 1.10 | 1.17 | 2.08 | 2.04 |
% margin | 87.7 36.8% | 112.9 42.0% | 99.1 33.5% | 122.1 35.4% | 71.8 17.3% | 159.3 42.7% | 174.2 39.9% | (43.6) (8.5%) | 217.8 40.9% | 143.5 25.6% | 272.5 45.8% | 306.7 46.3% | 332.4 48.0% | 336.2 46.7% | 193.8 26.0% | 397.8 56.4% | 364.9 55.0% | 387.4 52.8% | 468.9 56.5% | 512.3 58.2% |
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FAQ
1) What is Ormat Technologies, Inc.'s Free Cash Flow Yield LTM?
As of today, Microsoft Corp's last 12-month Free Cash Flow Yield LTM is (3.3%), based on the financial report for Dec 30, 2024 (Q4’2024). The average annual Free Cash Flow Yield LTM for Ormat Technologies, Inc. have been (5.1%) over the past three years, and (4.3%) over the past five years.
2) Is Ormat Technologies, Inc.'s Free Cash Flow Yield LTM Good?
As of today, Ormat Technologies, Inc.'s Free Cash Flow Yield LTM is (3.3%), which is higher than industry median of (8.3%). It indicates that Ormat Technologies, Inc.'s Free Cash Flow Yield LTM is Good.