Last Price$71.1(2.5%)
Market Cap$4,321.3M
LTM Long-Term Investments
$144.6M
YoY Growth
+15.3%
3Y CAGR
+10.9%
5Y CAGR
+12.2%
Stock quality & Intrinsic value
5/10
38.0% overvalued
Ormat Technologies, Inc. Long-Term Investments
Annual
Quarterly
LTM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Investments | $47.0M | $37.0M | $33.0M | $33.0M | $36.2M | $5,531.0K | $3,757.0K | $2,591.0K | $7,076.0K | ($251.0K) | ($32.7M) | ($35.4M) | $34.1M | $72.0M | $81.1M | $98.2M | $105.9M | $115.7M | $125.4M | $0.0 |
Overvalued or undervalued?
Check the intrinsic value for ORA
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Ormat Technologies, Inc. (ORA) Long-Term Investments comparison analysis
General
LTM Long-Term Investments
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ormat Technologies, Inc.ORA
$144.6M
15.3%
10.9%
12.2%
Median Peer Set
$696.5M
5.7%
9.1%
0.0%
Excelerate Energy, Inc.EE
$376.8B
89,764.4%
853.3%
N/A
Brookfield Renewable Partners L.P.BEP
$5,794.0M
11.4%
73.6%
37.9%
Algonquin Power & Utilities Corp.AQN
$1,144.7M
(18.1%)
(19.7%)
(3.6%)
Atlantica Sustainable Infrastructure plcAY
$921.3M
108.8%
43.6%
42.5%
Brookfield Renewable CorporationBEPC
$753.0M
(31.6%)
18.3%
16.7%
Constellation Energy CorporationCEG
$640.0M
(58.9%)
(65.9%)
22.2%
Clearway Energy, Inc.CWEN
$309.0M
(14.2%)
(6.7%)
(23.5%)
Enlight Renewable Energy LtdENLT
$196.6M
204.1%
N/A
N/A
ReNew Energy Global PlcRNW
$185.6M
165.7%
263.4%
N/A
NuScale Power CorporationSMR
$0.0
N/A
(100.0%)
N/A
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 Long-Term Investments?
As of today, Ormat Technologies, Inc.'s last 12-month Long-Term Investments is $144.6M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ormat Technologies, Inc.'s Long-Term Investments growth rate?
Over the last year, Ormat Technologies, Inc.'s Long-Term Investments growth was 15.3%. The average annual Long-Term Investments growth rates for Ormat Technologies, Inc. have been 11.6% over the past three years, 12.2% over the past five years.
3) Is Ormat Technologies, Inc.'s Long-Term Investments growth rate Good?
Over the last year, Ormat Technologies, Inc.'s Long-Term Investments growth was 15.3%, which is higher than industry growth of (0.7%). It indicates that Ormat Technologies, Inc.'s Long-Term Investments growth is Bad.