Ormat Technologies Stock Cash Per Share

ORA Stock

USD 64.48 1.37 2.17%

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
	Cash Per Share	4.84	5.08

The current year's Cash Per Share is expected to grow to 5.08.

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Ormat Technologies Company Cash Per Share Analysis

Ormat Technologies' Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Cash Per Share

Total Cash

Average Shares

More About Cash Per Share | All Equity Analysis

Current Ormat Technologies Cash Per Share

4.71 X

Most of Ormat Technologies' fundamental indicators, such as Cash Per Share, 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.

Ormat Cash Per Share 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 Cash Per Share. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.77	0.93	0.34	0.8	0.87	-0.24	0.83	0.71	0.77	0.92	0.85	0.83	0.54	-0.55	0.73	0.78	0.6	0.83	-0.31	0.93	0.23	0.69	-0.15	0.89	0.39	0.88
Total Stockholder Equity	0.99		0.71	0.95	0.37	0.76	0.89	-0.23	0.79	0.74	0.75	0.9	0.85	0.78	0.48	-0.51	0.78	0.81	0.56	0.84	-0.36	0.94	0.27	0.67	-0.14	0.88	0.44	0.87
Net Debt	0.77	0.71		0.66	0.41	0.63	0.61	-0.04	0.94	0.64	0.66	0.8	0.82	0.69	0.65	-0.58	0.59	0.52	0.65	0.79	-0.23	0.71	0.3	0.73	-0.32	0.8	0.15	0.57
Retained Earnings	0.93	0.95	0.66		0.29	0.62	0.87	-0.25	0.73	0.7	0.8	0.94	0.75	0.7	0.5	-0.39	0.85	0.85	0.46	0.86	-0.5	0.98	0.34	0.74	-0.22	0.89	0.44	0.83
Accounts Payable	0.34	0.37	0.41	0.29		0.2	0.57	0.29	0.38	0.29	0.24	0.18	0.57	0.38	-0.17	-0.53	0.2	0.44	0.15	0.2	-0.55	0.23	0.15	0.29	-0.6	0.11	-0.12	0.04
Long Term Debt	0.8	0.76	0.63	0.62	0.2		0.57	-0.48	0.68	0.39	0.47	0.64	0.63	0.8	0.6	-0.47	0.44	0.46	0.87	0.62	0.14	0.63	0.02	0.38	-0.09	0.73	0.15	0.78
Net Receivables	0.87	0.89	0.61	0.87	0.57	0.57		-0.08	0.63	0.63	0.7	0.77	0.73	0.69	0.22	-0.44	0.68	0.79	0.35	0.68	-0.61	0.86	0.43	0.6	-0.31	0.71	0.37	0.73
Short Term Investments	-0.24	-0.23	-0.04	-0.25	0.29	-0.48	-0.08		-0.08	0.17	-0.21	-0.26	0.05	-0.45	-0.6	-0.28	-0.13	-0.12	-0.47	-0.24	-0.27	-0.24	0.04	-0.13	0.19	-0.39	0.24	-0.48
Total Liab	0.83	0.79	0.94	0.73	0.38	0.68	0.63	-0.08		0.79	0.62	0.8	0.91	0.67	0.64	-0.69	0.7	0.63	0.71	0.86	-0.18	0.74	0.12	0.71	-0.17	0.83	0.29	0.63
Total Current Assets	0.71	0.74	0.64	0.7	0.29	0.39	0.63	0.17	0.79		0.44	0.65	0.87	0.29	0.25	-0.53	0.84	0.64	0.41	0.84	-0.32	0.71	0.26	0.51	0.23	0.67	0.67	0.56
Short Term Debt	0.77	0.75	0.66	0.8	0.24	0.47	0.7	-0.21	0.62	0.44		0.89	0.53	0.77	0.62	-0.27	0.52	0.62	0.35	0.66	-0.43	0.8	0.32	0.95	-0.34	0.78	0.03	0.7
Intangible Assets	0.92	0.9	0.8	0.94	0.18	0.64	0.77	-0.26	0.8	0.65	0.89		0.72	0.76	0.68	-0.4	0.76	0.76	0.51	0.86	-0.38	0.95	0.31	0.85	-0.22	0.93	0.33	0.83
Common Stock	0.85	0.85	0.82	0.75	0.57	0.63	0.73	0.05	0.91	0.87	0.53	0.72		0.61	0.35	-0.73	0.74	0.71	0.57	0.81	-0.33	0.74	0.2	0.59	-0.14	0.71	0.38	0.58
Property Plant Equipment	0.83	0.78	0.69	0.7	0.38	0.8	0.69	-0.45	0.67	0.29	0.77	0.76	0.61		0.61	-0.43	0.33	0.55	0.6	0.55	-0.21	0.69	0.1	0.68	-0.49	0.72	-0.16	0.71
Good Will	0.54	0.48	0.65	0.5	-0.17	0.6	0.22	-0.6	0.64	0.25	0.62	0.68	0.35	0.61		-0.08	0.44	0.26	0.72	0.67	0.24	0.54	0.04	0.65	-0.16	0.79	-0.02	0.67
Current Deferred Revenue	-0.55	-0.51	-0.58	-0.39	-0.53	-0.47	-0.44	-0.28	-0.69	-0.53	-0.27	-0.4	-0.73	-0.43	-0.08		-0.28	-0.47	-0.36	-0.34	0.17	-0.34	0.18	-0.34	0.12	-0.3	-0.19	-0.17
Net Tangible Assets	0.73	0.78	0.59	0.85	0.2	0.44	0.68	-0.13	0.7	0.84	0.52	0.76	0.74	0.33	0.44	-0.28		0.71	0.47	0.93	-0.36	0.84	0.39	0.55	0.04	0.81	0.67	0.71
Total Permanent Equity	0.78	0.81	0.52	0.85	0.44	0.46	0.79	-0.12	0.63	0.64	0.62	0.76	0.71	0.55	0.26	-0.47	0.71		0.29	0.67	-0.61	0.78	0.04	0.61	-0.29	0.65	0.35	0.59
Long Term Debt Total	0.6	0.56	0.65	0.46	0.15	0.87	0.35	-0.47	0.71	0.41	0.35	0.51	0.57	0.6	0.72	-0.36	0.47	0.29		0.67	0.28	0.48	0.01	0.38	-0.06	0.7	0.08	0.63
Capital Surpluse	0.83	0.84	0.79	0.86	0.2	0.62	0.68	-0.24	0.86	0.84	0.66	0.86	0.81	0.55	0.67	-0.34	0.93	0.67	0.67		-0.22	0.88	0.35	0.69	-0.02	0.94	0.51	0.81
Deferred Long Term Liab	-0.31	-0.36	-0.23	-0.5	-0.55	0.14	-0.61	-0.27	-0.18	-0.32	-0.43	-0.38	-0.33	-0.21	0.24	0.17	-0.36	-0.61	0.28	-0.22		-0.48	-0.4	-0.44	0.52	-0.16	-0.06	-0.04
Long Term Investments	0.93	0.94	0.71	0.98	0.23	0.63	0.86	-0.24	0.74	0.71	0.8	0.95	0.74	0.69	0.54	-0.34	0.84	0.78	0.48	0.88	-0.48		0.4	0.74	-0.16	0.92	0.46	0.85
Treasury Stock	0.23	0.27	0.3	0.34	0.15	0.02	0.43	0.04	0.12	0.26	0.32	0.31	0.2	0.1	0.04	0.18	0.39	0.04	0.01	0.35	-0.4	0.4		0.27	-0.14	0.28	0.17	0.23
Short Long Term Debt	0.69	0.67	0.73	0.74	0.29	0.38	0.6	-0.13	0.71	0.51	0.95	0.85	0.59	0.68	0.65	-0.34	0.55	0.61	0.38	0.69	-0.44	0.74	0.27		-0.38	0.76	-0.02	0.57
Cash And Equivalents	-0.15	-0.14	-0.32	-0.22	-0.6	-0.09	-0.31	0.19	-0.17	0.23	-0.34	-0.22	-0.14	-0.49	-0.16	0.12	0.04	-0.29	-0.06	-0.02	0.52	-0.16	-0.14	-0.38		-0.1	0.6	0.05
Net Invested Capital	0.89	0.88	0.8	0.89	0.11	0.73	0.71	-0.39	0.83	0.67	0.78	0.93	0.71	0.72	0.79	-0.3	0.81	0.65	0.7	0.94	-0.16	0.92	0.28	0.76	-0.1		0.39	0.92
Net Working Capital	0.39	0.44	0.15	0.44	-0.12	0.15	0.37	0.24	0.29	0.67	0.03	0.33	0.38	-0.16	-0.02	-0.19	0.67	0.35	0.08	0.51	-0.06	0.46	0.17	-0.02	0.6	0.39		0.45
Capital Stock	0.88	0.87	0.57	0.83	0.04	0.78	0.73	-0.48	0.63	0.56	0.7	0.83	0.58	0.71	0.67	-0.17	0.71	0.59	0.63	0.81	-0.04	0.85	0.23	0.57	0.05	0.92	0.45

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Ormat Cash Per Share 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 cash per share 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 cash per share as a starting point in their analysis.

Ormat Technologies Cash Per Share

Timeline

Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Competition

Predict Ormat Technologies

Cash Per Share Over Time

Ormat Common Stock Shares Outstanding

Common Stock Shares Outstanding

48.19 Million

At present, Ormat Technologies' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting.

In accordance with the recently published financial statements, Ormat Technologies has a Cash Per Share of 4.71 times. This is 130.88% higher than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The cash per share for all United States stocks is 5.99% higher than that of the company.

Ormat Cash Per Share 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 Cash Per Share 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 cash per share category among related companies.

Ormat Fundamentals

	Return On Equity	0.0594
	Return On Asset	0.0215
	Profit Margin	0.15 %
	Operating Margin	0.25 %
	Current Valuation	5.96 B
	Shares Outstanding	60.38 M
	Shares Owned By Insiders	0.42 %
	Shares Owned By Institutions	99.58 %
	Number Of Shares Shorted	2.96 M
	Price To Earning	54.81 X
	Price To Book	1.68 X
	Price To Sales	4.68 X
	Revenue	829.42 M
	Gross Profit	268.82 M
	EBITDA	402.51 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	38.36 X
	Cash Flow From Operations	309.4 M
	Short Ratio	6.36 X
	Earnings Per Share	2.08 X
	Price To Earnings To Growth	3.05 X
	Target Price	78.0
	Number Of Employees	1.58 K
	Beta	0.47
	Market Capitalization	3.89 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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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:

How To Invest In Ormat

Details

Is Ormat Stock a good investment?

Details

What is Ormat Technologies' Net Worth?

Details

Largest Independent Power and Renewable Electricity Producers Companies

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Largest Utilities - Renewable Companies

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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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Ormat Technologies' industry 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

0.84

Dividend Share

0.48

Earnings Share

2.08

Revenue Per Share

13.958

Quarterly Revenue Growth

0.174

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.

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Ormat Technologies Stock Cash Per Share

Ormat Technologies Company Cash Per Share Analysis

Cash Per Share

Total Cash

Average Shares

Current Ormat Technologies Cash Per Share

Ormat Cash Per Share Driver Correlations

Ormat Cash Per Share Historical Pattern

Ormat Common Stock Shares Outstanding

Common Stock Shares Outstanding

48.19 Million

Ormat Cash Per Share Peer Comparison

Ormat Fundamentals

About Ormat Technologies Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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