OakChart

Ormat Technologies Inc

ORAUtilities·Utilities - Renewable·USA·Mid·NYSE·Nov 11 • 10:58 AM ET

92.56+0.18 (0.20%)
2026-11-11 16:59 CET
Market cap
5,681.65 USD m
Revenue, TTM
1,213.83 USD m
Net income, TTM
134.41 USD m
Free cash flow, TTM
-219.18 USD m
EPS diluted, TTM
2.16
P/E
42.84
Compare

Price

ORA against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.001.5M3.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ORAclose 92.5620-day 90.7550-day 93.03200-day 110.3692.5652w high52w low

36.8% under the 52-week high of 146.39 on 3 Jun 2026. 52-week low 85.77 on 19 Oct 2026. Last 15 sessions, 12.4% high to low

Profile

ORA
52-week range, 11% of the way up
85.77146.39

Ormat Technologies, Inc. engages in the geothermal and recovered energy power businesses. It operates through the following segments: Electricity, Product, and Energy Storage. The Electricity segment focuses on the sale of electricity from the company's power plants pursuant to power purchase agreements. The Product segment involves the manufacture, including design and development, of turbines and power units for the supply of electrical energy and in the associated construction of power plants utilizing the power units manufactured by the company to supply energy from geothermal fields and other alternative energy sources. The Energy Storage segment consists of battery energy storage systems as a service and management of curtailable customer loads under contracts with U.S. retail energy providers and directly with large commercial and industrial customers. The company was founded in 1965 and is headquartered in Reno, NV.

IndexRUT
Employees1648
IPONov 11, 2004
Beta0.89
ATR, 14d2.86
Rel volume0.35
Short float10.53%
Insider own0.70%
Inst own102.41%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.69B
Enterprise Value8.68B
Income134.41M
Sales1.21B
Book/sh42.82
Cash/sh8.33
Dividend Est.0.48 (0.52%)
Dividend TTM0.48 (0.52%)
Dividend Ex-DateNov 18, 2026
Dividend Gr. 3/5Y0.00% 1.76%
Payout23.77%
Employees1648
IPONov 11, 2004

Ratios

P/E42.84
Forward P/E36.00
PEG2.43
P/S4.69
P/B2.16
P/C11.12
P/FCF-
EV/EBITDA15.58
EV/Sales7.15
Quick Ratio0.88
Current Ratio0.92
Debt/Eq1.27
LT Debt/Eq0.98
Option/ShortYes / Yes

Earnings

EPS (ttm)2.16
EPS next Y2.57
EPS next Q0.53
EPS this Y22.08%
EPS next Y-5.97%
EPS next 5Y14.84%
EPS past 3/5Y20.11% 4.18%
Sales past 3/5Y10.46% 7.01%
EPS Y/Y TTM-0.15%
Sales Y/Y TTM28.55%
EPS Q/Q30.25%
Sales Q/Q10.17%
EarningsNov 04 AMC
EPS/Sales Surpr.55.17% 10.78%

Ownership

Insider Own0.70%
Insider Trans-8.59%
Inst Own102.41%
Inst Trans7.04%
ROA2.09%
ROE5.23%
ROIC2.58%
Gross Margin28.44%
Oper. Margin19.58%
Profit Margin11.07%
SMA202.00%
SMA50-0.51%
SMA200-16.13%
Trades-

Technical

Shs Outstand61.50M
Shs Float61.07M
Short Float10.53%
Short Ratio7.42
Short Interest6.43M
52W High146.39 -36.77%
52W Low85.77 7.92%
Volatility3.31% 2.88%
ATR (14)2.86
RSI (14)51.16
Beta0.89
Rel Volume0.35
Avg Volume866.17K
Volume81,702

Performance

Perf Week-1.82%
Perf Month1.68%
Perf Quarter-18.46%
Perf Half Y-30.61%
Perf YTD-16.21%
Perf Year-17.94%
Perf 3Y52.24%
Perf 5Y13.38%
Perf 10Y98.33%
Recom1.93
Target Price116.46
Prev Close92.38
Price92.56
Change %0.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026InitiatedMMorgan StanleyOverweight$123+32.9%
Oct 01, 2026DowngradeUUBSBuy → Neutral$100+8.0%
Sep 04, 2026UpgradeBBernsteinUnderperform → Mkt Perform$112+21.0%
Jun 17, 2026InitiatedBBernsteinUnderperform$115+24.2%
Jun 08, 2026InitiatedWWolfe ResearchPeer Perform
Mar 03, 2026InitiatedRRBC Capital MktsOutperform$130+40.4%
Feb 27, 2026ReiteratedTTD CowenBuy$131 → $125+35.0%
Feb 13, 2026DowngradeJJefferiesBuy → Hold$130+40.4%
Jan 09, 2026UpgradeTTD CowenHold → Buy$130+40.4%
Dec 11, 2025ReiteratedTTD CowenHold$100 → $115+24.2%

Peers

Mkt cap
TickerCompanyMkt cap
FRVOFervo Energy Co3.74B
BEPCBrookfield Renewable Corp5.79B
CWENClearway Energy Inc7.09B
ENLTEnlight Renewable Energy Ltd9.53B
XIFRXPLR Infrastructure LP1.40B
AESAES Corp10.65B
RNWReNew Energy Global plc2.53B
FLNCFluence Energy Inc960.83M
MWHSOLV Energy Inc5.76B
NEENextEra Energy Inc179.84B

Insider trading

latest 14 of 47
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
STERN STANLEYDirectorNov 02 '26Option Exercise67.541,31588,8157,115Nov 04 04:50 PM
Willis Aron JohnEVP, Electricity SegmentJun 30 '26Option Exercise0.001,81201,812Jul 02 06:26 PM
Willis Aron JohnEVP, Electricity SegmentJul 01 '26Sale106.6445148,0951,361Jul 02 06:26 PM
STERN STANLEYDirectorMay 27 '26Sale138.4225034,6055,800May 29 05:32 PM
STANLEY B STERNDirectorMay 27 '26Proposed Sale138.4225034,606May 27 04:09 PM
Marom MichalDirectorMay 19 '26Sale130.973,080403,4031,766May 21 07:30 PM
Granot DavidDirectorMay 21 '26Sale134.431,766237,3950May 21 07:30 PM
Granot DavidDirectorMay 20 '26Sale132.701,753232,6231,766May 21 07:30 PM
DAVID GRANOTDirectorMay 21 '26Proposed Sale134.421,766237,395May 21 04:02 PM
DAVID GRANOTDirectorMay 20 '26Proposed Sale132.701,753232,623May 20 04:31 PM
MICHAL MAROMDirectorMay 19 '26Proposed Sale130.973,080403,403May 19 05:19 PM
Benyosef OferEVP, Energy Storage & BDMay 13 '26Option Exercise71.151,10178,33610,031May 15 06:47 PM
Benyosef OferEVP, Energy Storage & BDMay 13 '26Sale131.029,4291,235,3880May 15 06:47 PM
STERN STANLEYDirectorMay 15 '26Sale130.1757775,1086,050May 15 06:47 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
ICLNiShares Global Clean Energy ETFAUM: 2.08B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B

News

latest 14 of 206
  • Ormat Crushes Q3 Estimates On A PJM Storage Windfall, But The Core Geothermal Engine Is Still Losing Ground (Earnings Whispers)
  • Ormat Technologies: Q3 Earnings Snapshot (Associated Press)
  • Ormat Technologies Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • An overlooked energy source could solve AI's power crunch - and these 2 stocks are prime plays (MarketWatch)
  • Ormat Must Show Its Raised Outlook Survives A Cooling Storage Boom As Shares Slump (Earnings Whispers) +5.62%
  • Loading…
  • Oppenheimer Lists Top Power Technology Stocks Amid Rising Costs, Policy Shifts (Investing.com)
  • Ormat Technologies, Inc. to Host Conference Call Announcing Third Quarter 2026 Financial Results (GlobeNewswire)
  • Top power technology stocks for selective trading, says Oppenheimer (Investing.com)
  • Ormat Technologies stock falls after UBS downgrade to neutral (Investing.com)
  • Exxon Mobil downgraded, BP upgraded: Wall Street's top analyst calls (The Fly)
  • Ormat Selected for Approximately $35 Million in U.S. Department of Energy Funding to Advance EGS and Hydrothermal Development (GlobeNewswire)
  • UiPath downgraded, Shell upgraded: Wall Street's top analyst calls (The Fly)
  • Ormat Technologies shares rise 3% ahead of dividend payment (InvestorsHub) +5.19%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5600.3610.510275.12248.3610
2026Q22026-08-050.5000.2620.433258.76240.039
2026Q12026-05-061.3000.9120.711403.9349.1711
2025Q42026-02-250.6700.6400.503276.04257.6810
2025Q32025-11-030.4100.3830.394249.73233.8410
2025Q22025-08-060.4600.4010.460234.02221.646
2025Q12025-05-070.6600.6090.663229.76227.487
2024Q42025-02-260.6700.5140.672230.74235.146
2024Q32024-11-060.3600.3110.363211.8215.537
2024Q22024-08-060.3700.3870.366213214.076
2024Q12024-05-080.6400.6120.637224.2214.456
2023Q42024-02-210.5900.5690.591241.34239.716
2023Q32023-11-080.5900.3790.585208.1208.396
2023Q22023-08-020.4000.3890.399194.8196.747
2023Q12023-05-090.5100.4940.508185.2212.935
2022Q42023-02-220.3200.4680.319205.5199.336

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.7201.9851.720746.04738.08
2020FY1.6501.5711.645705.3708.77
2021FY1.1001.0981.101663.1654.16
2022FY1.1701.3341.165734.1729.62
2023FY2.0802.0482.082829.42827.46
2024FY2.0401.8712.035879.65884.06
2025FY2.2402.1862.020989.54971.21
2026FY-2.736--1,186
2027FY-2.557--1,145
2028FY-3.353--1,269
2029FY-3.553--1,421
2030FY-4.227--1,535

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061007256.47246269.57
2026Q4S2026-11-05906257.52246269.57
2026Q4S2026-11-04911269.61255.9285.4
2026Q4S2026-11-01911269.61255.9285.4
2026Q4S2026-10-21912269.61255.9285.4
2026Q4S2026-10-20922269.61255.9285.4
2026Q4S2026-10-16933269.61255.9285.4
2026Q4S2026-10-08933269.66255.9285.4
2026Q4S2026-10-01933269.09255.9280.3
2026Q4S2026-09-22933269.09255.9280.3
2026Q4S2026-09-08933269.09255.86280.3
2026Q4S2026-09-03933269.09255.9280.3
2026Q4S2026-08-23832270.74264.8280.3
2026Q4S2026-08-18932269.77262280.3

Estimate history

EPS, annual2.6081.9221.721.6451.1011.1652.0822.0352.0192.1604
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3630.6720.6630.460.3940.5030.7110.4330.513
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual692.812719.267746.044705.342663.084734.159829.424879.654989.5431213.83
Period201720182019202020212022202320242025TTM
Sales, quarterly211.784230.741229.762234.018249.727276.036403.911258.764275.121
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.60950.751.03255.98356.05656.09660.35960.35960.50161.503
Period201720182019202020212022202320242025MRQ
Shares, quarterly60.47760.35960.66360.72360.78260.50161.45261.49761.503
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,213.83989.54879.65829.42734.16663.08705.34746.04719.27
Cost of Goods Sold Incl. D&A868.56716.86607.03565.41465.33398.75429.07476.72448.83
Gross Profit345.27272.69272.62264.02268.82264.34276.27269.32270.44
Selling, General and Administrative Excl. Other118.08101.6298.3692.4781.8789.5980.7375.5382.06
Research and Development5.106.306.507.215.084.135.394.654.18
Other Operating Expense-10.45-14.84-9.380.000.000.000.000.000.00
Operating Income237.64185.91183.63171.55186.95174.74195.55193.80188.38
Interest Expense167.51141.92135.5398.8887.7482.6677.9580.3870.92
Unusual Expense31.9512.3610.747.1639.6218.56-23.64-2.566.18
Net Income Before Taxes94.60105.75115.38139.0995.61103.55168.72137.30137.18
Income Taxes-38.65-20.28-16.295.9814.7424.8567.0045.6134.73
Consolidated Net Income133.50126.99131.24133.1477.8076.08101.8193.54110.11
Net Income From Continuing Operations134.41123.90123.73124.4065.8462.0985.4688.0997.97
Net Income134.41123.90123.73124.4065.8462.0985.4688.0997.97
EPS (Recurring)2.522.162.162.171.661.331.331.682.01
EPS (Basic, Before Extraordinaries)2.202.042.052.091.171.111.661.731.93
EPS (Diluted)2.162.022.042.081.171.101.651.721.92
EBITDA557.23486.36454.24402.51391.00353.42346.68336.50316.45
Non-Operating Income (Expense)56.4274.1278.0273.5736.0230.0227.4821.3425.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.8917.4318.2013.8811.658.308.978.629.55
Price To Earnings Ratio42.7642.7634.6041.8372.9872.0854.8443.2927.31
Price To Sales Ratio4.696.854.685.466.666.756.655.123.71
Gross Margin28.4427.5630.9931.8336.6239.8639.1736.1037.60
Operating Margin19.5818.7920.8820.6825.4726.3527.7225.9826.19
Net Margin11.0712.5214.0715.008.979.3612.1211.8113.62
Shares Outstanding61.5060.5060.3660.3656.1056.0655.9851.0350.70
Market Capitalization5,681.655,681.654,095.474,574.244,847.054,440.924,985.143,800.072,650.20

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue275.12258.76403.91276.04249.73234.02229.76230.74
Cost of Goods Sold Incl. D&A197.74190.07283.54197.21185.69177.12156.84157.18
Gross Profit77.3868.70120.3778.8364.0456.9072.9373.56
Selling, General and Administrative Excl. Other29.4527.9033.2827.4425.8724.5924.6225.31
Research and Development1.421.501.131.041.281.442.541.39
Other Operating Expense-1.00-1.00-4.12-4.33-3.12-4.27-3.12-3.12
Operating Income48.9241.7991.2155.7141.2936.5851.4351.38
Interest Expense43.7743.9044.9934.8635.7036.7834.5734.73
Unusual Expense4.107.6311.159.060.831.160.862.10
Net Income Before Taxes22.6017.1628.6326.2119.9721.9637.6131.72
Income Taxes-6.78-9.67-15.47-6.74-4.28-5.47-3.79-11.77
Consolidated Net Income29.8226.0144.6133.0524.7128.2041.0342.62
Net Income From Continuing Operations31.9127.0944.0731.3524.1428.0540.3640.82
Net Income31.9127.0944.0731.3524.1428.0540.3640.82
EPS (Recurring)0.560.520.840.600.400.470.670.70
EPS (Basic, Before Extraordinaries)0.520.440.720.520.400.460.670.68
EPS (Diluted)0.510.430.710.500.390.460.660.67
EBITDA133.66123.61169.81130.15118.45108.71123.31120.29
Non-Operating Income (Expense)21.5426.90-6.4314.4215.2123.3221.6117.16
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.344.933.733.884.944.913.884.19
Price To Earnings Ratio42.7652.6755.4050.4744.6040.5734.7234.60
Price To Sales Ratio4.695.735.966.966.245.644.864.68
Gross Margin28.1226.5529.8028.5625.6424.3131.7431.88
Operating Margin17.7816.1522.5820.1816.5315.6322.3822.27
Net Margin11.6010.4710.9111.369.6711.9817.5717.69
Shares Outstanding61.5061.5061.4560.5060.7860.7260.6660.36
Market Capitalization5,681.656,692.306,809.826,714.575,844.645,081.104,281.634,095.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments280.87205.77287.77226.68386.79536.78153.11177.5096.64
Short Term Receivables231.49244.09271.60177.64149.97191.70214.94199.10165.18
Inventories45.2738.0945.0422.8328.4535.3234.9545.0219.55
Other Current Assets40.1459.1741.5929.5736.7315.3512.6751.4440.27
Total Current Assets597.77547.12646.00456.72601.93779.15415.66473.06321.65
Net Property, Plant & Equipment4,767.194,292.433,841.483,413.873,042.232,606.342,379.542,221.272,028.23
Total Investments and Advances162.11144.59125.44118.72143.77126.0581.1471.9834.08
Long-Term Note Receivable75.0026.00-------
Intangible Assets442.79452.77398.15424.17453.27218.99206.36219.82106.46
Deferred Tax Assets138.90153.94152.57161.37143.45119.30129.51113.7657.34
Other Assets62.7449.3844.6336.7341.0339.1638.2821.4576.11
Total Assets6,246.515,666.225,208.284,611.584,425.683,888.993,250.493,121.352,623.86
Short Term Debt Incl. Current Port. of LT Debt490.47340.65303.82185.70391.7284.70231.86227.18109.31
Accounts Payable123.99124.70140.6977.5575.1675.7873.2756.3064.29
Income Tax Payable11.478.887.008.398.1419.9111.348.4443.68
Other Current Liabilities112.46123.8485.5072.2669.1368.2560.0070.0366.07
Total Current Liabilities738.39598.08537.01343.91544.16248.65376.48361.94283.35
Long Term Debt2,366.482,111.181,811.331,867.011,542.851,399.211,037.151,040.73804.29
Provision for Risks Charges337.68292.43310.83276.75235.54193.68192.40127.3692.89
Deferred Tax Liabilities79.0474.8975.4290.0290.3989.94111.7773.0970.85
Other Liabilities33.6429.2722.113.324.956.248.0464.5270.37
Total Liabilities3,555.233,105.842,756.692,581.012,417.891,937.721,725.831,667.651,321.75
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,543.942,425.132,315.431,867.571,855.001,805.981,392.421,319.841,211.38
Total Shareholders Equity2,543.942,425.132,315.431,867.571,855.001,805.981,392.421,319.841,211.38
Accumulated Minority Interest147.33135.25136.16162.99152.79145.28132.24133.8690.74
Total Equity2,691.282,560.382,451.592,030.572,007.791,951.271,524.661,453.701,302.12
Total Liabilities & Stockholders Equity6,246.515,666.225,208.284,611.584,425.683,888.993,250.493,121.352,623.86
Book Value Per Share42.0540.1838.3633.2933.0932.2627.2926.0323.94
Tangible Book Value Per Share34.7332.6831.7625.7325.0128.3523.2421.7021.83
Full-Time Employees1,6481,5121,5761,4801,3851,4021,4081,3461,303
Price to Book Ratio2.161.712.012.622.402.802.732.012.74
Return on Assets2.082.282.531.461.492.392.773.385.21
Return on Equity4.995.225.953.543.395.346.507.6711.57
Return on Invested Capital2.522.733.011.761.832.673.634.156.57
Quick Ratio0.750.851.121.261.052.991.011.181.07
Current Ratio0.810.911.201.331.113.131.101.311.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income133.50126.99131.24133.1477.8076.08101.8193.54110.11
Depreciation324.44300.45270.61230.96204.05186.95159.84151.47134.71
Other Funds (Non Cash)34.71-1.937.66-6.3039.26-0.48-4.10-7.343.30
Funds from Operations437.77396.45412.41353.89302.95263.19249.98268.44270.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-87.40-61.35-1.49-44.49-21.98-7.1915.03-31.95-124.54
Cash from Operating Activities350.37335.10410.92309.40280.97256.01265.00236.49145.82
Capital Expenditures-569.55-619.78-487.68-618.38-563.48-419.27-320.74-279.99-258.52
Net Assets From Acquisitions-83.06-96.48-290.81-39.86-5.88-177.90-53.14-9.73-108.20
Sale of Fixed Assets and Businesses5.4710.2812.257.345.445.397.583.354.13
Purchase or Sale of Investments-36.42-17.80-18.97-10.1838.30-50.20-20.96-10.67-3.80
Purchase of Investments-36.42-17.80-18.97-10.18-23.70-66.47-20.96-10.67-3.80
Sale Or Maturity of Investments0.000.000.000.0062.0016.270.000.000.00
Other Uses-0.22-0.210.000.000.00-0.91-6.420.000.00
Other Sources93.140.001.020.221.773.195.5436.1214.98
Cash from Investing Activities-590.63-723.99-784.18-660.86-523.84-639.71-388.13-260.92-351.41
Cash Dividends Paid-29.34-29.07-29.11-28.41-27.14-26.99-22.47-22.39-26.83
Change in Capital Stock-24.390.000.00341.99-17.930.31339.472.430.00
Repurchase of Common Pref Stock-24.390.000.000.00-17.960.000.000.000.00
Sale of Common Pref Stock0.000.000.00341.990.040.31339.472.430.00
Proceedsfrom Stock Options0.000.000.00341.670.000.31339.470.000.00
Issuance or Reduction of Debt, Net507.28340.39320.9556.58145.99177.43188.64-37.71251.59
Change in Long Term Debt542.28260.39340.95-63.39145.99177.43229.1930.74144.09
Issuance of Long Term Debt1,148.93527.69551.61145.61553.26273.66417.46127.68209.41
Reduction of Long Term Debt-606.64-267.30-210.66-209.00-407.27-96.23-188.27-96.94-65.33
Net Financing Active Other Cash Flow94.10151.990.0042.3325.7937.140.0058.2935.35
Other Financing Activities Uses0.000.000.000.00-24.540.000.000.000.00
Cash from Financing Activities547.64463.30291.84412.48126.71187.90505.640.62260.10
Exchange Rate Effect-0.980.68-0.580.07-0.61-0.351.15-0.57-
Net Change in Cash306.4075.09-82.0061.09-116.77-193.33383.67-24.3954.52
Free Cash Flow-219.18-284.68-76.76-308.98-282.50-163.27-55.73-43.49-112.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--29.072.90-3.90-18.150.65-7.5730.7722.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments512.14658.15762.94280.87205.74206.06
Short Term Receivables258.32258.56237.92231.49211.94206.43
Inventories44.2447.2945.5645.2744.6044.91
Other Current Assets100.7556.7835.8040.1442.4351.51
Total Current Assets915.451,020.781,082.22597.77504.71508.91
Net Property, Plant & Equipment4,904.524,820.074,768.924,767.194,698.564,607.69
Total Investments and Advances198.38204.15200.90162.11160.37160.18
Intangible Assets421.43428.06435.30442.79449.68459.45
Deferred Tax Assets148.49137.89127.56138.90159.67176.90
Other Assets179.09177.2877.9462.74119.87102.48
Total Assets6,767.376,788.246,772.446,246.516,092.866,015.61
Short Term Debt Incl. Current Port. of LT Debt785.00781.41816.73490.47432.08480.37
Accounts Payable197.98182.22190.71234.76190.08212.62
Other Current Liabilities9.0112.265.2613.1632.6837.69
Total Current Liabilities991.99975.891,012.70738.39654.84730.68
Long Term Debt2,570.152,630.252,595.002,366.482,322.592,251.69
Provision for Risks Charges322.37329.65332.06337.68346.19286.03
Deferred Tax Liabilities79.5879.4282.8379.0481.5380.13
Other Liabilities26.8829.0531.3133.6434.8637.31
Total Liabilities3,990.974,044.264,053.893,555.233,440.003,385.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,633.352,597.582,570.942,543.942,509.802,492.95
Total Shareholders Equity2,633.352,597.582,570.942,543.942,509.802,492.95
Accumulated Minority Interest143.05146.41147.61147.33143.06136.82
Total Equity2,776.402,743.992,718.552,691.282,652.862,629.77
Total Liabilities & Stockholders Equity6,767.376,788.256,772.446,246.516,092.866,015.61
Book Value Per Share42.8242.2441.8442.0541.2941.05
Tangible Book Value Per Share35.9635.2834.7534.7333.8933.49
Full-Time Employees---1,648--
Price to Book Ratio2.162.602.662.682.342.06
Return on Assets2.091.982.022.082.282.28
Return on Equity5.234.985.074.995.455.40
Return on Invested Capital0.610.520.850.640.500.59
Quick Ratio0.881.001.020.750.700.64
Current Ratio0.921.051.070.810.770.70

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.8226.0144.6133.0524.7128.20
Depreciation84.7481.8278.5979.2977.1672.13
Other Funds (Non Cash)22.62-3.933.1212.90-1.49-10.91
Funds from Operations120.0493.62105.90118.2193.3883.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.90-43.01-27.32-13.17-48.2213.11
Cash from Operating Activities116.1450.6178.58105.0445.1596.90
Capital Expenditures-172.66-138.02-113.79-145.08-147.27-134.82
Net Assets From Acquisitions-1.74-0.17-80.70-0.45-4.09-88.95
Sale of Fixed Assets and Businesses0.000.005.470.000.000.00
Purchase or Sale of Investments-9.35-0.07-25.50-1.500.00-1.00
Purchase of Investments-9.35-0.07-25.50-1.500.00-1.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.05-0.06-0.06-0.06-0.10-0.00
Other Sources0.000.0093.140.000.000.00
Cash from Investing Activities-183.80-138.31-121.44-147.08-151.46-224.78
Cash Dividends Paid-7.39-7.21-7.51-7.24-7.28-7.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-24.390.000.00-0.75
Repurchase of Common Pref Stock0.000.00-24.390.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-0.75
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-71.90-14.10511.0982.198.88111.23
Change in Long Term Debt-71.90-14.10591.0937.2070.3814.73
Issuance of Long Term Debt1.9673.91973.1199.95137.3794.20
Reduction of Long Term Debt-73.86-88.00-382.02-62.75-66.99-79.47
Net Financing Active Other Cash Flow1.144.3946.4142.16104.645.19
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-78.15-16.92525.60117.11106.24108.38
Exchange Rate Effect-0.20-0.17-0.670.06-0.260.86
Net Change in Cash-146.01-104.80482.0875.13-0.33-18.64
Free Cash Flow-56.52-87.40-35.21-40.04-102.11-37.92

Revenue breakdown

Electricity2024: 702.26M 2025: 693.90M
Energy Storage2024: 37.73M 2025: 78.96M
Product2024: 139.66M 2025: 216.69M
DOMINICA2025: 48.93M
Guatemala2024: 28.96M 2025: 28.01M
Honduras2024: 30.30M 2025: 28.66M
Indonesia2024: 7.62M 2025: 1.49M
Kenya2024: 114.07M 2025: 117.42M
New Zealand2024: 78.67M 2025: 128.82M
Other Foreign Countries2024: 59.69M 2025: 40.78M
Turkey2024: 3.01M 2025: 5.15M
United States2024: 557.34M 2025: 590.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.53%6.4M61.1M871.27K
2026-10-159.76%6.0M61.1M865.78K
2026-09-309.89%6.0M61.1M864.51K
2026-09-159.93%6.1M61.1M894.67K
2026-08-319.14%5.6M61.3M845.10K
2026-08-149.06%5.6M61.3M886.54K
2026-07-317.98%4.9M61.3M949.99K
2026-07-158.90%5.2M58.2M956.80K
2026-06-308.86%5.2M58.2M921.75K
2026-06-158.38%4.9M58.2M974.84K
2026-05-298.07%4.7M58.2M956.10K
2026-05-158.57%5.0M58.2M986.65K
2026-04-307.03%4.1M58.2M872.58K
2026-04-156.73%4.1M60.7M822.27K
2026-03-316.72%4.1M60.7M813.83K
2026-03-135.56%3.4M60.7M661.51K
2026-02-275.49%3.3M60.7M642.86K
2026-02-135.89%3.6M60.7M582.29K
2026-01-306.09%3.7M60.7M588.32K
2026-01-155.92%3.6M60.7M585.23K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call50.0041.4044.300.003.1390.000.000.961-0.1710.012
call55.0036.4039.300.002.7630.000.000.956-0.1660.014
call60.0031.4034.400.002.4350.000.000.949-0.1610.015
call65.0026.4029.400.002.0680.000.000.940-0.1550.017
call70.0021.4024.300.001.7700.000.000.929-0.1480.020
call75.0016.5019.5019.061.4470.000.000.914-0.1390.023
call80.0011.6014.509.861.1463.000.000.891-0.1270.027
call85.007.109.6010.850.8797.000.000.819-0.1400.038
call90.003.504.404.000.5092341.000.645-0.1700.054
call95.001.002.003.000.5131470.000.404-0.1750.056
call1000.350.900.700.5571,1975.000.211-0.1350.042
call1050.050.550.750.6531230.000.122-0.1080.030
call1100.000.700.700.81529.000.000.102-0.1180.026
call1150.000.300.100.84457.000.000.060-0.0810.017
call1200.000.950.350.9771.000.000.053-0.0850.016
call1250.000.950.001.1190.000.000.054-0.0990.016
call1300.000.900.001.2320.000.000.050-0.1030.015
call1350.000.900.001.3460.000.000.047-0.1060.014
put50.000.000.900.002.4870.000.00-0.038-0.1660.012
put55.000.000.900.002.1560.000.00-0.044-0.1620.014
put60.000.000.950.001.8510.000.00-0.051-0.1560.015
put65.000.001.000.001.5680.000.00-0.060-0.1490.017
put70.000.001.100.211.30120.000.00-0.071-0.1420.020
put75.000.001.150.101.0492010.00-0.086-0.1320.023
put80.000.050.650.500.79742.000.00-0.110-0.1190.027
put85.000.500.850.630.6101210.00-0.178-0.1310.038
put90.000.702.152.850.5741150.00-0.355-0.1620.054
put95.003.504.903.800.60823.000.00-0.599-0.1660.056
put1006.508.8011.500.67618.000.00-0.790-0.1250.042
put10511.0014.0010.600.9361.000.00-0.878-0.0970.029
put11015.9018.8018.951.1024.000.00-0.898-0.1070.026
put11520.9023.7018.801.2340.000.00-0.940-0.0700.017
put12025.7028.700.001.4190.000.00-0.941-0.0830.017
put12530.8033.700.001.5380.000.00-0.952-0.0760.015
put13035.7038.700.001.6710.000.00-0.955-0.0780.014
put13540.7043.700.001.8350.000.00-0.953-0.0920.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-09-16SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-23SCHEDULE 13G/ASEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214/A2025-05-13SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC
2026-05-19144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070048.09K1
2026-060000
2026-05005.33M9
2026-040000
2026-0300785.82K5
2026-020000
2026-010000
2025-120000
2025-11005.80M7

Institutional holders

Manager% owned
Ovata Capital Management Ltd52.99%
BlackRock, Inc.13.39%
OFI INVEST ASSET MANAGEMENT6.83%
VANGUARD PORTFOLIO MANAGEMENT LLC4.98%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP4.09%
Clal Insurance Enterprises Holdings Ltd3.88%
Bank of New York Mellon Corp3.44%
DIMENSIONAL FUND ADVISORS LP3.19%
GEODE CAPITAL MANAGEMENT, LLC2.75%

Funds

Fund% owned
EUPAC Fund41.19%
Capital World Growth & Income Fund35.59%
Avantis International Small Cap Value ETF32.26%
iShares Convertible Bond ETF28.27%
Virtus Income & Growth Fund21.15%
Virtus Convertible Fund20.60%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF19.28%
Columbia Convertible Securities Fund12.85%
International Growth and Income Fund12.54%
Income Fund of America11.05%

OakChart. ORA. Cached 15 minutes.