Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ormat Technologies Inc, Common Stock

ORA

NYQ

$63.37

-$0.07

(-0.11%)

Industry: Independent Power and Renewable Electricity Producers Sector: Utilities

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$3.83B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

32.3673

Volume

This is the total number of shares traded during the most recent trading day.

404.94K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.75%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.53

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$59.12 L

$84.17 H

$63.37

About Ormat Technologies Inc, Common Stock

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, and internationally. It operates in three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. This segment serves contractors; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers battery energy storage systems and related services. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada. more

Industry: Independent Power and Renewable Electricity ProducersSector: Utilities

Returns

Time Frame	ORA	Sector	S&P500
1-Week Return	-1.57%	1.28%	0.19%
1-Month Return	-4.66%	6.28%	4.13%
3-Month Return	-20.31%	1.15%	1.44%
6-Month Return	-11.63%	7.66%	13.59%
1-Year Return	-6.17%	30.21%	20.89%
3-Year Return	-5.38%	19.46%	37.91%
5-Year Return	-25.73%	14.81%	79.53%
10-Year Return	110.53%	73.08%	190.6%

Time Frame	ORA	Sector	S&P500
1-Week Return	-56.18%	94.10%	10.40%
1-Month Return	-44.04%	109.81%	63.62%
3-Month Return	-60.18%	4.75%	5.97%
6-Month Return	-22.18%	16.14%	29.48%
1-Year Return	-6.17%	30.21%	20.89%
3-Year Return	-1.83%	6.11%	11.31%
5-Year Return	-5.78%	2.80%	12.42%
10-Year Return	7.73%	5.64%	11.26%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	746.04M	705.34M	663.08M	734.16M	829.42M	[{"date":"2019-12-31","value":89.95,"profit":true},{"date":"2020-12-31","value":85.04,"profit":true},{"date":"2021-12-31","value":79.95,"profit":true},{"date":"2022-12-31","value":88.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	476.72M	429.07M	398.75M	465.33M	565.41M	[{"date":"2019-12-31","value":84.31,"profit":true},{"date":"2020-12-31","value":75.89,"profit":true},{"date":"2021-12-31","value":70.52,"profit":true},{"date":"2022-12-31","value":82.3,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	269.32M	276.27M	264.34M	268.82M	264.02M	[{"date":"2019-12-31","value":97.48,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.68,"profit":true},{"date":"2022-12-31","value":97.3,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true}]
Gross Margin	36.10%	39.17%	39.86%	36.62%	31.83%	[{"date":"2019-12-31","value":90.56,"profit":true},{"date":"2020-12-31","value":98.25,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.85,"profit":true},{"date":"2023-12-31","value":79.85,"profit":true}]

Operating Expenses	75.53M	83.00M	95.23M	82.55M	97.43M	[{"date":"2019-12-31","value":77.52,"profit":true},{"date":"2020-12-31","value":85.19,"profit":true},{"date":"2021-12-31","value":97.74,"profit":true},{"date":"2022-12-31","value":84.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	68.30M	65.51M	17.71M	24.08M	166.59M	[{"date":"2019-12-31","value":41,"profit":true},{"date":"2020-12-31","value":39.33,"profit":true},{"date":"2021-12-31","value":10.63,"profit":true},{"date":"2022-12-31","value":14.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(9.87M)	(121.53M)	(146.34M)	(141.52M)	(113.56M)	[{"date":"2019-12-31","value":-986800000,"profit":false},{"date":"2020-12-31","value":-12153200000,"profit":false},{"date":"2021-12-31","value":-14634000000,"profit":false},{"date":"2022-12-31","value":-14152000000,"profit":false},{"date":"2023-12-31","value":-11356200000,"profit":false}]
Pre-Tax Income	137.30M	168.72M	103.55M	95.61M	139.09M	[{"date":"2019-12-31","value":81.38,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":61.38,"profit":true},{"date":"2022-12-31","value":56.67,"profit":true},{"date":"2023-12-31","value":82.44,"profit":true}]
Income Taxes	45.61M	67.00M	24.85M	14.74M	5.98M	[{"date":"2019-12-31","value":68.08,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.09,"profit":true},{"date":"2022-12-31","value":22,"profit":true},{"date":"2023-12-31","value":8.93,"profit":true}]
Income After Taxes	91.69M	101.71M	78.70M	80.87M	133.10M	[{"date":"2019-12-31","value":68.89,"profit":true},{"date":"2020-12-31","value":76.42,"profit":true},{"date":"2021-12-31","value":59.13,"profit":true},{"date":"2022-12-31","value":60.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	93.54M	83.92M	65.92M	77.80M	114.53M	[{"date":"2019-12-31","value":81.67,"profit":true},{"date":"2020-12-31","value":73.27,"profit":true},{"date":"2021-12-31","value":57.56,"profit":true},{"date":"2022-12-31","value":67.92,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	88.09M	85.46M	62.09M	65.84M	124.40M	[{"date":"2019-12-31","value":70.82,"profit":true},{"date":"2020-12-31","value":68.7,"profit":true},{"date":"2021-12-31","value":49.91,"profit":true},{"date":"2022-12-31","value":52.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	1.45	1.68	1.38	1.63	2.09	[{"date":"2019-12-31","value":69.38,"profit":true},{"date":"2020-12-31","value":80.38,"profit":true},{"date":"2021-12-31","value":66.03,"profit":true},{"date":"2022-12-31","value":77.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(5.46%)	(5.99%)	10.72%	12.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.04,"profit":false},{"date":"2021-12-31","value":-46.17,"profit":false},{"date":"2022-12-31","value":82.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	-	(10.00%)	(7.07%)	16.70%	21.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-46.48,"profit":false},{"date":"2021-12-31","value":-32.86,"profit":false},{"date":"2022-12-31","value":77.65,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	-	2.58%	(4.32%)	1.70%	(1.79%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-167.39,"profit":false},{"date":"2022-12-31","value":65.75,"profit":true},{"date":"2023-12-31","value":-69.26,"profit":false}]
Gross Margin	-	8.50%	1.78%	(8.15%)	(13.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.9,"profit":true},{"date":"2022-12-31","value":-95.85,"profit":false},{"date":"2023-12-31","value":-153.73,"profit":false}]

Operating Expenses	-	9.90%	14.73%	(13.32%)	18.04%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":54.9,"profit":true},{"date":"2021-12-31","value":81.65,"profit":true},{"date":"2022-12-31","value":-73.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	-	(4.08%)	(72.97%)	35.98%	591.80%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-0.69,"profit":false},{"date":"2021-12-31","value":-12.33,"profit":false},{"date":"2022-12-31","value":6.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	1131.58%	20.41%	(3.29%)	(19.76%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":-0.29,"profit":false},{"date":"2023-12-31","value":-1.75,"profit":false}]
Pre-Tax Income	-	22.88%	(38.62%)	(7.67%)	45.47%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.31,"profit":true},{"date":"2021-12-31","value":-84.94,"profit":false},{"date":"2022-12-31","value":-16.87,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	-	46.89%	(62.91%)	(40.68%)	(59.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-134.16,"profit":false},{"date":"2022-12-31","value":-86.74,"profit":false},{"date":"2023-12-31","value":-126.7,"profit":false}]
Income After Taxes	-	10.93%	(22.63%)	2.75%	64.59%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":16.93,"profit":true},{"date":"2021-12-31","value":-35.03,"profit":false},{"date":"2022-12-31","value":4.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(10.29%)	(21.45%)	18.01%	47.23%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-21.78,"profit":false},{"date":"2021-12-31","value":-45.41,"profit":false},{"date":"2022-12-31","value":38.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	(3.00%)	(27.34%)	6.04%	88.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.37,"profit":false},{"date":"2021-12-31","value":-30.74,"profit":false},{"date":"2022-12-31","value":6.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	15.86%	(17.86%)	18.12%	28.22%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":56.21,"profit":true},{"date":"2021-12-31","value":-63.28,"profit":false},{"date":"2022-12-31","value":64.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	208.06M	241.34M	224.17M	212.96M	211.78M	[{"date":"2023-09-30","value":86.21,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.88,"profit":true},{"date":"2024-06-30","value":88.24,"profit":true},{"date":"2024-09-30","value":87.75,"profit":true}]
Cost of Revenue	148.05M	162.88M	145.36M	151.58M	152.92M	[{"date":"2023-09-30","value":90.89,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.24,"profit":true},{"date":"2024-06-30","value":93.06,"profit":true},{"date":"2024-09-30","value":93.88,"profit":true}]
Gross Profit	60.00M	78.46M	78.81M	61.39M	58.86M	[{"date":"2023-09-30","value":76.14,"profit":true},{"date":"2023-12-31","value":99.55,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.89,"profit":true},{"date":"2024-09-30","value":74.69,"profit":true}]
Gross Margin	28.84%	32.51%	35.16%	28.82%	27.79%	[{"date":"2023-09-30","value":82.03,"profit":true},{"date":"2023-12-31","value":92.47,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":81.99,"profit":true},{"date":"2024-09-30","value":79.06,"profit":true}]

Operating Expenses	20.12M	24.60M	24.93M	23.92M	23.19M	[{"date":"2023-09-30","value":80.7,"profit":true},{"date":"2023-12-31","value":98.67,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.97,"profit":true},{"date":"2024-09-30","value":93.02,"profit":true}]
Operating Income	37.57M	53.86M	53.88M	37.46M	(6.25M)	[{"date":"2023-09-30","value":69.72,"profit":true},{"date":"2023-12-31","value":99.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":69.53,"profit":true},{"date":"2024-09-30","value":-11.6,"profit":false}]
Total Non-Operating Income/Expense	(10.28M)	(64.90M)	(43.64M)	(46.68M)	(1.79M)	[{"date":"2023-09-30","value":-1028200000,"profit":false},{"date":"2023-12-31","value":-6490400000,"profit":false},{"date":"2024-03-31","value":-4363700000,"profit":false},{"date":"2024-06-30","value":-4668400000,"profit":false},{"date":"2024-09-30","value":-178900000,"profit":false}]
Pre-Tax Income	29.60M	48.85M	39.37M	19.55M	24.73M	[{"date":"2023-09-30","value":60.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.61,"profit":true},{"date":"2024-06-30","value":40.03,"profit":true},{"date":"2024-09-30","value":50.63,"profit":true}]
Income Taxes	(7.13M)	8.19M	(147.00K)	(3.18M)	1.19M	[{"date":"2023-09-30","value":-87.13,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1.8,"profit":false},{"date":"2024-06-30","value":-38.81,"profit":false},{"date":"2024-09-30","value":14.57,"profit":true}]
Income After Taxes	36.74M	40.66M	39.52M	22.73M	23.54M	[{"date":"2023-09-30","value":90.35,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":97.2,"profit":true},{"date":"2024-06-30","value":55.91,"profit":true},{"date":"2024-09-30","value":57.89,"profit":true}]

Income From Continuous Operations	36.33M	38.83M	40.35M	23.96M	24.30M	[{"date":"2023-09-30","value":90.04,"profit":true},{"date":"2023-12-31","value":96.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":59.39,"profit":true},{"date":"2024-09-30","value":60.23,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	35.45M	35.73M	38.59M	22.24M	22.08M	[{"date":"2023-09-30","value":91.88,"profit":true},{"date":"2023-12-31","value":92.59,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":57.64,"profit":true},{"date":"2024-09-30","value":57.23,"profit":true}]

EPS (Diluted)	0.59	0.59	0.64	0.40	0.36	[{"date":"2023-09-30","value":92.19,"profit":true},{"date":"2023-12-31","value":92.19,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":62.5,"profit":true},{"date":"2024-09-30","value":56.25,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	16.00%	(7.12%)	(5.00%)	(0.55%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-44.48,"profit":false},{"date":"2024-06-30","value":-31.24,"profit":false},{"date":"2024-09-30","value":-3.46,"profit":false}]
Cost of Revenue	-	10.02%	(10.76%)	4.28%	0.89%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-107.42,"profit":false},{"date":"2024-06-30","value":42.72,"profit":true},{"date":"2024-09-30","value":8.86,"profit":true}]
Gross Profit	-	30.75%	0.45%	(22.11%)	(4.11%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":1.47,"profit":true},{"date":"2024-06-30","value":-71.89,"profit":false},{"date":"2024-09-30","value":-13.37,"profit":false}]
Gross Margin	-	12.72%	8.15%	(18.01%)	(3.58%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.05,"profit":true},{"date":"2024-06-30","value":-141.59,"profit":false},{"date":"2024-09-30","value":-28.13,"profit":false}]

Operating Expenses	-	22.26%	1.35%	(4.03%)	(3.08%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":6.04,"profit":true},{"date":"2024-06-30","value":-18.11,"profit":false},{"date":"2024-09-30","value":-13.82,"profit":false}]
Operating Income	-	43.37%	0.04%	(30.47%)	(116.68%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":0.1,"profit":true},{"date":"2024-06-30","value":-70.26,"profit":false},{"date":"2024-09-30","value":-269.05,"profit":false}]
Total Non-Operating Income/Expense	-	531.24%	(32.77%)	6.98%	(96.17%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.17,"profit":false},{"date":"2024-06-30","value":1.31,"profit":true},{"date":"2024-09-30","value":-18.1,"profit":false}]
Pre-Tax Income	-	65.01%	(19.39%)	(50.34%)	26.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-29.83,"profit":false},{"date":"2024-06-30","value":-77.43,"profit":false},{"date":"2024-09-30","value":40.72,"profit":true}]
Income Taxes	-	(214.77%)	(101.80%)	2061.90%	(137.54%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.42,"profit":false},{"date":"2024-03-31","value":-4.94,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-6.67,"profit":false}]
Income After Taxes	-	10.68%	(2.80%)	(42.48%)	3.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-26.23,"profit":false},{"date":"2024-06-30","value":-397.79,"profit":false},{"date":"2024-09-30","value":33.2,"profit":true}]

Income From Continuous Operations	-	6.88%	3.91%	(40.61%)	1.40%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":56.75,"profit":true},{"date":"2024-06-30","value":-589.9,"profit":false},{"date":"2024-09-30","value":20.37,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	0.77%	8.01%	(42.36%)	(0.72%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":9.62,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-528.91,"profit":false},{"date":"2024-09-30","value":-9.04,"profit":false}]

EPS (Diluted)	-	-	8.47%	(37.50%)	(10.00%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-442.5,"profit":false},{"date":"2024-09-30","value":-118,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	415.66M	779.15M	601.93M	456.72M	646.00M	[{"date":"2019-12-31","value":53.35,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":77.25,"profit":true},{"date":"2022-12-31","value":58.62,"profit":true},{"date":"2023-12-31","value":82.91,"profit":true}]
Non-current Assets	2.83B	3.11B	3.82B	4.15B	4.56B	[{"date":"2019-12-31","value":62.14,"profit":true},{"date":"2020-12-31","value":68.16,"profit":true},{"date":"2021-12-31","value":83.81,"profit":true},{"date":"2022-12-31","value":91.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	3.25B	3.89B	4.43B	4.61B	5.21B	[{"date":"2019-12-31","value":62.41,"profit":true},{"date":"2020-12-31","value":74.67,"profit":true},{"date":"2021-12-31","value":84.97,"profit":true},{"date":"2022-12-31","value":88.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	376.48M	248.65M	544.16M	343.91M	537.01M	[{"date":"2019-12-31","value":69.19,"profit":true},{"date":"2020-12-31","value":45.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.2,"profit":true},{"date":"2023-12-31","value":98.69,"profit":true}]
Non-current Liabilities	1.36B	1.70B	1.87B	2.24B	2.22B	[{"date":"2019-12-31","value":60.73,"profit":true},{"date":"2020-12-31","value":75.94,"profit":true},{"date":"2021-12-31","value":83.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.22,"profit":true}]
Total Liabilities	1.74B	1.95B	2.42B	2.58B	2.76B	[{"date":"2019-12-31","value":62.94,"profit":true},{"date":"2020-12-31","value":70.65,"profit":true},{"date":"2021-12-31","value":87.71,"profit":true},{"date":"2022-12-31","value":93.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	51.00K	56.00K	56.00K	56.00K	60.00K	[{"date":"2019-12-31","value":85,"profit":true},{"date":"2020-12-31","value":93.33,"profit":true},{"date":"2021-12-31","value":93.33,"profit":true},{"date":"2022-12-31","value":93.33,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	487.87M	550.10M	585.21M	623.91M	719.89M	[{"date":"2019-12-31","value":67.77,"profit":true},{"date":"2020-12-31","value":76.41,"profit":true},{"date":"2021-12-31","value":81.29,"profit":true},{"date":"2022-12-31","value":86.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	913.15M	1.26B	1.27B	1.24B	1.60B	[{"date":"2019-12-31","value":57.19,"profit":true},{"date":"2020-12-31","value":79.06,"profit":true},{"date":"2021-12-31","value":79.65,"profit":true},{"date":"2022-12-31","value":77.72,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	1.39B	1.81B	1.85B	1.87B	2.32B	[{"date":"2019-12-31","value":60.14,"profit":true},{"date":"2020-12-31","value":78,"profit":true},{"date":"2021-12-31","value":80.11,"profit":true},{"date":"2022-12-31","value":80.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.13B	3.75B	4.27B	4.45B	5.07B	[{"date":"2019-12-31","value":61.66,"profit":true},{"date":"2020-12-31","value":74,"profit":true},{"date":"2021-12-31","value":84.24,"profit":true},{"date":"2022-12-31","value":87.71,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	87.45%	(22.75%)	(24.12%)	41.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-26.01,"profit":false},{"date":"2022-12-31","value":-27.59,"profit":false},{"date":"2023-12-31","value":47.39,"profit":true}]
Non-current Assets	-	9.70%	22.96%	8.66%	9.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":42.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":37.72,"profit":true},{"date":"2023-12-31","value":42.71,"profit":true}]
Total Assets	-	19.64%	13.80%	4.20%	12.94%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.26,"profit":true},{"date":"2022-12-31","value":21.38,"profit":true},{"date":"2023-12-31","value":65.87,"profit":true}]

Total Liabilities
Current Liabilities	-	(33.95%)	118.85%	(36.80%)	56.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-28.57,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-30.96,"profit":false},{"date":"2023-12-31","value":47.24,"profit":true}]
Non-current Liabilities	-	25.05%	10.29%	19.39%	(0.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":41.09,"profit":true},{"date":"2022-12-31","value":77.43,"profit":true},{"date":"2023-12-31","value":-3.11,"profit":false}]
Total Liabilities	-	12.25%	24.15%	6.75%	6.81%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":50.7,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.94,"profit":true},{"date":"2023-12-31","value":28.18,"profit":true}]

Total Shareholders' equity
Common Stock	-	9.80%	-	-	7.14%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":72.86,"profit":true}]
Retained Earnings	-	12.76%	6.38%	6.61%	15.38%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.91,"profit":true},{"date":"2021-12-31","value":41.48,"profit":true},{"date":"2022-12-31","value":42.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	38.25%	0.75%	(2.42%)	28.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":1.96,"profit":true},{"date":"2022-12-31","value":-6.33,"profit":false},{"date":"2023-12-31","value":74.92,"profit":true}]
Total Shareholders' equity	-	29.70%	2.71%	0.68%	23.98%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.14,"profit":true},{"date":"2022-12-31","value":2.28,"profit":true},{"date":"2023-12-31","value":80.74,"profit":true}]

Total Liabilities & Shareholders Equity	-	20.02%	13.84%	4.11%	14.02%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.12,"profit":true},{"date":"2022-12-31","value":20.54,"profit":true},{"date":"2023-12-31","value":70.02,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	515.66M	646.00M	609.24M	517.00M	537.49M	[{"date":"2023-09-30","value":79.82,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":80.03,"profit":true},{"date":"2024-09-30","value":83.2,"profit":true}]
Non-current Assets	4.50B	4.56B	4.91B	4.99B	5.05B	[{"date":"2023-09-30","value":88.96,"profit":true},{"date":"2023-12-31","value":90.29,"profit":true},{"date":"2024-03-31","value":97.13,"profit":true},{"date":"2024-06-30","value":98.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Assets	5.01B	5.21B	5.52B	5.51B	5.59B	[{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":93.17,"profit":true},{"date":"2024-03-31","value":98.69,"profit":true},{"date":"2024-06-30","value":98.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	540.03M	537.01M	546.25M	530.73M	566.33M	[{"date":"2023-09-30","value":95.36,"profit":true},{"date":"2023-12-31","value":94.82,"profit":true},{"date":"2024-03-31","value":96.45,"profit":true},{"date":"2024-06-30","value":93.71,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	2.06B	2.22B	2.48B	2.47B	2.50B	[{"date":"2023-09-30","value":82.26,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-03-31","value":99.39,"profit":true},{"date":"2024-06-30","value":98.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Liabilities	2.60B	2.76B	3.03B	3.00B	3.07B	[{"date":"2023-09-30","value":84.68,"profit":true},{"date":"2023-12-31","value":89.93,"profit":true},{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":97.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	60.00K	60.00K	60.00K	61.00K	61.00K	[{"date":"2023-09-30","value":98.36,"profit":true},{"date":"2023-12-31","value":98.36,"profit":true},{"date":"2024-03-31","value":98.36,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	691.39M	719.89M	751.24M	766.14M	780.96M	[{"date":"2023-09-30","value":88.53,"profit":true},{"date":"2023-12-31","value":92.18,"profit":true},{"date":"2024-03-31","value":96.19,"profit":true},{"date":"2024-06-30","value":98.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	1.59B	1.60B	1.60B	1.61B	1.61B	[{"date":"2023-09-30","value":98.77,"profit":true},{"date":"2023-12-31","value":99.03,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":99.65,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	2.28B	2.32B	2.35B	2.37B	2.39B	[{"date":"2023-09-30","value":95.4,"profit":true},{"date":"2023-12-31","value":96.93,"profit":true},{"date":"2024-03-31","value":98.46,"profit":true},{"date":"2024-06-30","value":99.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.87B	5.07B	5.38B	5.37B	5.45B	[{"date":"2023-09-30","value":89.37,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-03-31","value":98.68,"profit":true},{"date":"2024-06-30","value":98.47,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	25.28%	(5.69%)	(15.14%)	3.96%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-22.52,"profit":false},{"date":"2024-06-30","value":-59.9,"profit":false},{"date":"2024-09-30","value":15.68,"profit":true}]
Non-current Assets	-	1.49%	7.57%	1.67%	1.26%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":19.73,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":22.13,"profit":true},{"date":"2024-09-30","value":16.69,"profit":true}]
Total Assets	-	3.94%	5.92%	(0.18%)	1.52%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.07,"profit":false},{"date":"2024-09-30","value":25.61,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.56%)	1.72%	(2.84%)	6.71%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-8.34,"profit":false},{"date":"2024-03-31","value":25.66,"profit":true},{"date":"2024-06-30","value":-42.36,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	7.97%	11.91%	(0.61%)	1.23%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.96,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-5.12,"profit":false},{"date":"2024-09-30","value":10.32,"profit":true}]
Total Liabilities	-	6.20%	9.92%	(1.01%)	2.20%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":62.46,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-10.2,"profit":false},{"date":"2024-09-30","value":22.16,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	1.67%	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	4.12%	4.35%	1.98%	1.93%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":94.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":45.55,"profit":true},{"date":"2024-09-30","value":44.43,"profit":true}]
Other Stockholders' Equity	-	0.26%	0.30%	0.32%	0.35%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":75.9,"profit":true},{"date":"2024-03-31","value":87.12,"profit":true},{"date":"2024-06-30","value":93.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	1.61%	1.58%	0.81%	0.74%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":98.59,"profit":true},{"date":"2024-06-30","value":50.73,"profit":true},{"date":"2024-09-30","value":46.1,"profit":true}]

Total Liabilities & Shareholders Equity	-	4.05%	6.12%	(0.21%)	1.55%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":66.24,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.49,"profit":false},{"date":"2024-09-30","value":25.42,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	236.49M	265.00M	258.82M	280.97M	309.40M	[{"date":"2019-12-31","value":76.44,"profit":true},{"date":"2020-12-31","value":85.65,"profit":true},{"date":"2021-12-31","value":83.65,"profit":true},{"date":"2022-12-31","value":90.81,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(254.54M)	(385.97M)	(638.19M)	(523.41M)	-	[{"date":"2019-12-31","value":-25453800000,"profit":false},{"date":"2020-12-31","value":-38596900000,"profit":false},{"date":"2021-12-31","value":-63819300000,"profit":false},{"date":"2022-12-31","value":-52340600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(5.76M)	503.48M	186.38M	126.27M	379.96M	[{"date":"2019-12-31","value":-1.15,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":37.02,"profit":true},{"date":"2022-12-31","value":25.08,"profit":true},{"date":"2023-12-31","value":75.47,"profit":true}]

Net Change in Cash	(24.39M)	383.67M	(193.33M)	(116.77M)	61.09M	[{"date":"2019-12-31","value":-6.36,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-50.39,"profit":false},{"date":"2022-12-31","value":-30.43,"profit":false},{"date":"2023-12-31","value":15.92,"profit":true}]

Free Cash Flow
Free Cash Flow	(43.49M)	(55.73M)	(160.45M)	(282.50M)	(308.98M)	[{"date":"2019-12-31","value":-4349300000,"profit":false},{"date":"2020-12-31","value":-5573300000,"profit":false},{"date":"2021-12-31","value":-16045000000,"profit":false},{"date":"2022-12-31","value":-28250200000,"profit":false},{"date":"2023-12-31","value":-30898200000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	12.06%	(2.33%)	8.56%	10.12%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.35,"profit":false},{"date":"2022-12-31","value":70.99,"profit":true},{"date":"2023-12-31","value":83.92,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	51.64%	65.35%	(17.99%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.02,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.52,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8833.36%)	(62.98%)	(32.25%)	200.91%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4396.74,"profit":false},{"date":"2021-12-31","value":-31.35,"profit":false},{"date":"2022-12-31","value":-16.05,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	-	(1673.38%)	(150.39%)	(39.60%)	(152.32%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	28.14%	187.89%	76.07%	9.37%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":14.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":40.49,"profit":true},{"date":"2023-12-31","value":4.99,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	39.75M	139.15M	115.21M	30.70M	106.40M	[{"date":"2023-09-30","value":28.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.8,"profit":true},{"date":"2024-06-30","value":22.06,"profit":true},{"date":"2024-09-30","value":76.46,"profit":true}]

Investing Activities
Net Investing Cash Flow	(458.17M)	-	-	-	-	[{"date":"2023-09-30","value":-45816600000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(34.58M)	137.73M	264.86M	(17.91M)	26.84M	[{"date":"2023-09-30","value":-13.06,"profit":false},{"date":"2023-12-31","value":52,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-6.76,"profit":false},{"date":"2024-09-30","value":10.13,"profit":true}]

Net Change in Cash	(209.12M)	101.50M	11.19M	(135.22M)	13.03M	[{"date":"2023-09-30","value":-206.02,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":11.03,"profit":true},{"date":"2024-06-30","value":-133.22,"profit":false},{"date":"2024-09-30","value":12.84,"profit":true}]

Free Cash Flow
Free Cash Flow	(142.33M)	(30.45M)	11.82M	(116.14M)	(3.32M)	[{"date":"2023-09-30","value":-1203.81,"profit":false},{"date":"2023-12-31","value":-257.52,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-982.36,"profit":false},{"date":"2024-09-30","value":-28.08,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	250.04%	(17.20%)	(73.36%)	246.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-6.88,"profit":false},{"date":"2024-06-30","value":-29.34,"profit":false},{"date":"2024-09-30","value":98.63,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(498.29%)	92.31%	(106.76%)	(249.83%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-539.83,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-115.66,"profit":false},{"date":"2024-09-30","value":-270.65,"profit":false}]

Net Change in Cash	-	(148.54%)	(88.97%)	(1308.28%)	(109.64%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(78.61%)	(138.83%)	(1082.36%)	(97.14%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ORA
Cash Ratio	0.31
Current Ratio	0.95
Quick Ratio	0.87

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	ORA
ROA (LTM)	2.12%
ROE (LTM)	5.16%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	ORA
Debt Ratio Lower is generally better. Negative is bad.	0.55
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.43

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	ORA
Trailing PE	32.33
Forward PE	31.95
P/S (TTM)	4.31
P/B	1.61
Price/FCF	NM
EV/R	6.93
EV/Ebitda	12.09
PEG	3.22

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is Ormat Technologies Inc share price today?

Ormat Technologies Inc (ORA) share price today is $63.37

Can Indians buy Ormat Technologies Inc shares?

Yes, Indians can buy shares of Ormat Technologies Inc (ORA) on Vested. To buy Ormat Technologies Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in ORA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ormat Technologies Inc be purchased?

Yes, you can purchase fractional shares of Ormat Technologies Inc (ORA) via the Vested app. You can start investing in Ormat Technologies Inc (ORA) with a minimum investment of $1.

How to invest in Ormat Technologies Inc shares from India?

You can invest in shares of Ormat Technologies Inc (ORA) via Vested in three simple steps:

Click on Sign Up or Invest in ORA stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ormat Technologies Inc shares

What is Ormat Technologies Inc 52-week high and low stock price?

The 52-week high price of Ormat Technologies Inc (ORA) is $84.17. The 52-week low price of Ormat Technologies Inc (ORA) is $59.12.

What is Ormat Technologies Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Ormat Technologies Inc (ORA) is 32.3673

What is Ormat Technologies Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ormat Technologies Inc (ORA) is 1.61

What is Ormat Technologies Inc dividend yield?

The dividend yield of Ormat Technologies Inc (ORA) is 0.75%

What is the Market Cap of Ormat Technologies Inc?

The market capitalization of Ormat Technologies Inc (ORA) is $3.83B

What is Ormat Technologies Inc’s stock symbol?

The stock symbol (or ticker) of Ormat Technologies Inc is ORA

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

Ormat Technologies Inc, Common Stock

ORA

NYQ

$63.37

-$0.07

(-0.11%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About Ormat Technologies Inc, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²