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Ormat Technologies, Inc. (HNM.DE)

XETRA - XETRA Delayed price. Currency in EUR
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60.900.00 (0.00%)
At close: 06:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.61B
Enterprise value 5.37B
Trailing P/E 36.81
Forward P/E 27.62
PEG ratio (5-yr expected) 2.76
Price/sales (ttm)4.93
Price/book (mrq)1.76
Enterprise value/revenue 6.77
Enterprise value/EBITDA 12.90

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-25.86%
S&P500 52-week change 325.59%
52-week high 386.92
52-week low 356.05
50-day moving average 362.39
200-day moving average 373.76

Share statistics

Avg vol (3-month) 39
Avg vol (10-day) 3N/A
Shares outstanding 560.35M
Implied shares outstanding 660.4M
Float 853.55M
% held by insiders 10.42%
% held by institutions 197.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.48
Trailing annual dividend yield 30.79%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 15.00%
Operating margin (ttm)24.96%

Management effectiveness

Return on assets (ttm)2.15%
Return on equity (ttm)5.94%

Income statement

Revenue (ttm)829.42M
Revenue per share (ttm)13.96
Quarterly revenue growth (yoy)17.40%
Gross profit (ttm)N/A
EBITDA 399.85M
Net income avi to common (ttm)124.4M
Diluted EPS (ttm)1.66
Quarterly earnings growth (yoy)98.00%

Balance sheet

Total cash (mrq)195.81M
Total cash per share (mrq)3.24
Total debt (mrq)2.12B
Total debt/equity (mrq)86.61%
Current ratio (mrq)1.20
Book value per share (mrq)38.36

Cash flow statement

Operating cash flow (ttm)309.4M
Levered free cash flow (ttm)-342.56M