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Ormat Technologies ORA
$ 67.83 1.06%

Квартальный отчет 2024-Q3
добавлен 07.11.2024

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Ormat Technologies Мультипликаторы 2011-2024 | ORA

Мультипликаторы по годам Ormat Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

30.7 70.9 61.4 68.3 46.9 29.0 22.7 28.2 14.4 22.5 27.6 -4.6 -18.5

P/S

4.6 6.4 5.7 63485.3 5.5 4.0 5.1 4.0 2.9 2.2 2.1 1.9 1.8

EPS

2.1 1.2 1.1 1.7 1.7 1.9 2.6 1.8 2.5 1.2 0.9 -4.7 -0.9

EV (Enterprise Value)

6.38 млрд 7.15 млрд 5.99 млрд 7.34 млрд 5.8 млрд 4.42 млрд 4.75 млрд 3.71 млрд 2.74 млрд 2.51 млрд 2.5 млрд 2.28 млрд 2.1 млрд

EBITDA per Share

6.59 6.27 6.29 7.19 6.73 6.53 6.36 6.28 5.62 5.69 4.27 4.1 3.53

EV/EBITDA

17.0 19.7 15.5 12.1 13.6 10.8 9.0 8.4 11.1 10.3 10.6

PEG

73.44 -1202.72 244.44 13.34 -4.53 -0.68 0.29 -1.24 0.13 0.72 0.23 0.01 0.09

P/B

1.6 2.3 1.9 3.0 3.0 2.2 2.9 2.5 1.7 1.6 1.6 1.4 0.9

P/CF

12.3 16.6 14.7 22.0 -95.0 -25.2 -242.9 359.7 46.4 19.7 -9.7 -6.7 -5.7

ROE %

5.37 3.53 3.11 4.40 6.33 7.42 12.58 8.71 12.08 6.99 5.63 -29.70 -4.79

ROA %

2.39 1.43 1.40 2.20 2.71 3.14 6.01 3.82 5.21 2.55 1.91 -9.86 -1.86

ROCE %

7.19 8.18 8.47 11.02 6.74 7.20 8.98 9.02 7.87 8.30 5.12 4.46 3.02

Current Ratio

1.9 1.8 1.8 2.0 1.1 1.3 1.1 2.5 2.0 1.3 1.6 1.3 1.5

DSO

74.3 62.6 74.9 602438.5 105.2 101.0 87.0 82.9 54.2 57.6 87.9 52.9 54.5

DIO

21.9 20.1 29.2 29.9 26.8 36.6 16.8 11.2 17.5 17.4 21.8 19.9 14.3

DPO

70.4 59.9 69.1 63.4 56.1 45.8 55.3 45.0 40.1 49.5 48.5 49.3 79.7

Операционный цикл

96.2 82.7 104.1 602468.3 131.9 137.7 103.8 94.1 71.7 75.0 109.7 72.8 68.8

Финансовый цикл

25.7 22.8 35.0 602404.9 75.8 91.9 48.5 49.1 31.6 25.5 61.2 23.5 -10.9

Все данные представлены в валюте USD

Мультипликаторы поквартально Ormat Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.37 0.37 - 0.59 0.4 0.51 - 0.32 0.2 0.33 - 0.27 0.23 0.27 0.39 0.31 0.45 0.51 0.25 0.31 0.67 0.51 0.36 0.21 -0.01 1.37 1.28 0.48 0.17 0.71 0.47 0.24 0.48 0.6 0.47 1.47 0.29 0.21 0.15 0.37 0.2 0.47 0.18 0.29 0.55 -0.11 -4.89 -0.01 0.19 0.17 -0.95 0.02 0.18 -0.2

EBITDA per Share

- - - - - 1.87 - 2.88 0.69 1.66 - 3.04 0.51 1.64 1 3.28 2.41 1.92 1.07 2.95 2.37 1.79 1.34 2.45 1.98 1.68 0.96 2.48 2.15 1.74 1.03 2.54 2.09 1.56 1 2.59 1.87 1.17 0.76 2.6 1.56 1.45 0.48 2.22 1.84 0.68 -4.86 1.93 1.63 1.11 0.38 2.1 1.48 0.58

ROE %

4.81 4.89 3.81 4.72 4.15 3.72 2.39 3.15 2.99 3.14 2.31 3.46 3.57 4.13 4.73 4.49 4.74 5.90 6.33 6.80 6.48 4.02 7.42 11.38 12.55 13.29 10.93 7.76 6.90 8.39 8.23 8.38 14.56 13.81 12.07 10.65 5.50 5.22 6.99 7.21 6.84 9.10 5.63 -27.46 -60.16 -94.54 -92.71 -65.49 -34.46 -2.61 -4.75 0.10 0.90 -1.00

ROA %

2.21 2.30 1.77 2.17 1.86 1.63 1.07 1.41 1.35 1.44 1.08 1.61 1.67 1.92 2.20 2.05 2.13 2.58 2.71 2.91 2.77 1.71 3.14 5.02 5.59 5.93 5.05 3.53 3.10 3.74 3.60 3.67 6.35 6.02 5.26 4.58 2.18 1.98 2.55 2.60 2.42 3.16 1.91 -9.12 -19.93 -31.30 -30.68 -21.89 -11.65 -1.10 -1.86 0.04 0.35 -0.39

ROCE %

6.10 5.61 5.00 6.95 7.34 8.29 6.14 7.96 7.84 7.45 6.14 9.08 10.12 11.22 11.85 12.82 12.74 13.44 13.92 15.16 14.34 13.75 14.03 12.87 14.54 16.15 16.92 17.69 18.54 18.97 18.74 18.93 19.14 18.23 16.55 16.09 17.05 16.02 18.50 16.98 15.39 17.68 13.23 -21.49 -23.80 -25.43 -22.77 10.91 11.85 10.46 7.11 2.69 2.16 0.35

Current Ratio

1.8 1.8 1.9 1.9 1.9 1.9 1.8 1.8 - 1.9 1.8 1.8 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.5 1.5 1.6 1.6 1.6 1.6

DSO

64.7 76.3 - 68.6 68.5 67.2 - 30.4 31.4 59.5 - 19543.7 20919.5 24317.7 75.9 85.6 77.8 72.1 73.3 82.7 76.6 67.0 65.9 75.4 70.4 61.5 60.6 64.1 56.2 45.9 44.3 39.9 46.1 41.0 29.5 31.0 35.9 39.4 29.7 31.6 34.8 46.1 66.5 66.6 57.0 58.0 53.4 46.9 40.1 36.9 37.8 42.2 44.7 -

DIO

27.5 27.0 - 25.5 26.2 28.5 - 11.8 13.5 24.6 - 26.6 32.2 36.3 30.9 30.7 29.4 29.1 27.0 27.7 26.8 29.2 41.2 34.9 34.0 26.6 17.5 18.2 16.4 12.5 11.0 9.9 11.6 15.6 15.4 15.9 18.4 21.0 16.4 18.2 17.6 20.1 23.1 22.4 19.9 21.3 20.1 18.5 21.3 16.4 12.6 15.2 16.0 -

DPO

- - - - - - - - - 30.1 - - - 37.3 33.1 - - 30.3 28.3 - - 20.6 25.8 - - 26.5 28.8 - - 19.1 22.1 - - 21.5 17.6 - - 28.9 23.3 - - 25.4 25.7 - - 25.4 24.9 - - 34.5 35.1 - - -

Операционный цикл

92.2 103.3 - 94.1 94.6 95.8 - 42.3 44.9 84.1 - 19570.3 20951.7 24354.0 106.8 116.4 107.3 101.2 100.3 110.4 103.4 96.2 107.1 110.3 104.4 88.1 78.0 82.3 72.6 58.4 55.2 49.9 57.8 56.6 44.9 46.9 54.3 60.4 46.1 49.9 52.4 66.2 89.6 88.9 76.9 79.2 73.4 65.3 61.4 53.2 50.4 57.5 60.7 -

Финансовый цикл

92.2 103.3 - 94.1 94.6 95.8 - 42.3 44.9 53.9 - 19570.3 20951.7 24316.7 73.6 116.4 107.3 70.9 72.0 110.4 103.4 75.6 81.4 110.3 104.4 61.6 49.3 82.3 72.6 39.3 33.2 49.9 57.8 35.1 27.3 46.9 54.3 31.5 22.8 49.9 52.4 40.8 63.9 88.9 76.9 53.8 48.5 65.3 61.4 18.8 15.3 57.5 60.7 -

Все данные представлены в валюте USD