_id

691858783c536f8df2317ad2

Ticker

0KDH.LSE

Name

Ormat Technologies Inc.

Exchange

LSE

Address

6884 Sierra Center Parkway, Reno, NV, United States, 89511-2210

Country

UK

Sector

Industry

Currency

USD

Website

https://www.ormat.com

Description

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, France, Indonesia, the Philippines, and internationally. It operates through 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, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment provides battery energy storage systems and related services. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

Last Close

117.6

Volume

2340

Current Price

116.198

Change

-0.17

Last Updated

2026-01-08T14:16:16.749Z

Image

https://logo.clearbit.com/www.ormat.com

Ipo Date

-

Market Cap

635634432000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

249727000

Cost Of Revenue

185690000

Gross Profit

64037000

Operating Expenses

67162000

Operating Income

-3125000

Interest Expense

35677000

Pretax Income

28991000

Net Income

24137000

Eps

0.39483412942485113

Dividends Per Share

7275000

Shares Outstanding

50672500

Income Tax Expense

4283000

EBITDA

137907000

Operating Margin

-1.2513664922094927

Total Other Income Expense Net

32116000

Cash

79555000

Short Term Investments

-

Receivables

211940000

Inventories

44604000

Total Current Assets

504715000

Property Plant Equipment

4698559000

Total Assets

6092858000

Payables

189036000

Short Term Debt

432077000

Long Term Debt

-

Total Liabilities

3440001000

Equity

2509797000

Bs_currency_symbol

-

Depreciation

74981000

Change In Working Capital

-48223000

Cash From Operations

45154000

Capital Expenditures

147267000

Cash From Investing

-151458000

Cash From Financing

106238000

Net Change In Cash

-327000

Cf_currency_symbol

-

PE

1.0017

PB

2.8302751720557477

ROE

0.9617112459692955

ROA

0.3961523475518386

FCF

-102113000

Fcf Percent

-0.40889851718076137

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

4.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

249727000

Quarters > 0 > income Statement > cost Of Revenue

185690000

Quarters > 0 > income Statement > gross Profit

64037000

Quarters > 0 > income Statement > operating Expenses

67162000

Quarters > 0 > income Statement > operating Income

-3125000

Quarters > 0 > income Statement > interest Expense

35677000

Quarters > 0 > income Statement > pretax Income

28991000

Quarters > 0 > income Statement > net Income

24137000

Quarters > 0 > income Statement > eps

0.39483412942485113

Quarters > 0 > income Statement > dividends Per Share

7275000

Quarters > 0 > income Statement > shares Outstanding

61132000

Quarters > 0 > income Statement > income Tax Expense

4283000

Quarters > 0 > income Statement > EBITDA

137907000

Quarters > 0 > income Statement > operating Margin

-1.2513664922094927

Quarters > 0 > income Statement > total Other Income Expense Net

32116000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

79555000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

211940000

Quarters > 0 > balance Sheet > inventories

44604000

Quarters > 0 > balance Sheet > total Current Assets

504715000

Quarters > 0 > balance Sheet > property Plant Equipment

4698559000

Quarters > 0 > balance Sheet > total Assets

6092858000

Quarters > 0 > balance Sheet > payables

189036000

Quarters > 0 > balance Sheet > short Term Debt

432077000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3440001000

Quarters > 0 > balance Sheet > equity

2509797000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

24708000

Quarters > 0 > cash Flow > depreciation

74981000

Quarters > 0 > cash Flow > change In Working Capital

-48223000

Quarters > 0 > cash Flow > cash From Operations

45154000

Quarters > 0 > cash Flow > capital Expenditures

147267000

Quarters > 0 > cash Flow > cash From Investing

-151458000

Quarters > 0 > cash Flow > cash From Financing

106238000

Quarters > 0 > cash Flow > net Change In Cash

-327000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.39483412942485113

Quarters > 0 > ratios > PB

2.8302751720557477

Quarters > 0 > ratios > ROE

0.9617112459692955

Quarters > 0 > ratios > ROA

0.3961523475518386

Quarters > 0 > ratios > FCF

-102113000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.40889851718076137

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

234018000

Quarters > 1 > income Statement > cost Of Revenue

177123000

Quarters > 1 > income Statement > gross Profit

56895000

Quarters > 1 > income Statement > operating Expenses

21577000

Quarters > 1 > income Statement > operating Income

35318000

Quarters > 1 > income Statement > interest Expense

36682000

Quarters > 1 > income Statement > pretax Income

22733000

Quarters > 1 > income Statement > net Income

28046000

Quarters > 1 > income Statement > eps

0.45962732919254656

Quarters > 1 > income Statement > dividends Per Share

7282000

Quarters > 1 > income Statement > shares Outstanding

61019000

Quarters > 1 > income Statement > income Tax Expense

-5466000

Quarters > 1 > income Statement > EBITDA

128673000

Quarters > 1 > income Statement > operating Margin

15.092001469972397

Quarters > 1 > income Statement > total Other Income Expense Net

-12585000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

88492000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

206430000

Quarters > 1 > balance Sheet > inventories

44907000

Quarters > 1 > balance Sheet > total Current Assets

508909000

Quarters > 1 > balance Sheet > property Plant Equipment

4607693000

Quarters > 1 > balance Sheet > total Assets

6015612000

Quarters > 1 > balance Sheet > payables

212617000

Quarters > 1 > balance Sheet > short Term Debt

480366000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3385839000

Quarters > 1 > balance Sheet > equity

2492948000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

28199000

Quarters > 1 > cash Flow > depreciation

70031000

Quarters > 1 > cash Flow > change In Working Capital

13112000

Quarters > 1 > cash Flow > cash From Operations

96897000

Quarters > 1 > cash Flow > capital Expenditures

134824000

Quarters > 1 > cash Flow > cash From Investing

-224478000

Quarters > 1 > cash Flow > cash From Financing

108077000

Quarters > 1 > cash Flow > net Change In Cash

-18641000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.45962732919254656

Quarters > 1 > ratios > PB

2.8441370465809954

Quarters > 1 > ratios > ROE

1.1250134379056442

Quarters > 1 > ratios > ROA

0.46622022829929854

Quarters > 1 > ratios > FCF

-37927000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.16206872975583075

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

229762000

Quarters > 2 > income Statement > cost Of Revenue

156835000

Quarters > 2 > income Statement > gross Profit

72927000

Quarters > 2 > income Statement > operating Expenses

22014000

Quarters > 2 > income Statement > operating Income

50913000

Quarters > 2 > income Statement > interest Expense

34473000

Quarters > 2 > income Statement > pretax Income

37239000

Quarters > 2 > income Statement > net Income

40362000

Quarters > 2 > income Statement > eps

0.6634122287968441

Quarters > 2 > income Statement > dividends Per Share

7273000

Quarters > 2 > income Statement > shares Outstanding

60840000

Quarters > 2 > income Statement > income Tax Expense

-3795000

Quarters > 2 > income Statement > EBITDA

141856000

Quarters > 2 > income Statement > operating Margin

22.1590167216511

Quarters > 2 > income Statement > total Other Income Expense Net

-13674000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

112704000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

240019000

Quarters > 2 > balance Sheet > inventories

42107000

Quarters > 2 > balance Sheet > total Current Assets

600854000

Quarters > 2 > balance Sheet > property Plant Equipment

4377955000

Quarters > 2 > balance Sheet > total Assets

5838947000

Quarters > 2 > balance Sheet > payables

201354000

Quarters > 2 > balance Sheet > short Term Debt

365671000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3243601000

Quarters > 2 > balance Sheet > equity

2461204000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

41034000

Quarters > 2 > cash Flow > depreciation

69777000

Quarters > 2 > cash Flow > change In Working Capital

-13069000

Quarters > 2 > cash Flow > cash From Operations

88010000

Quarters > 2 > cash Flow > capital Expenditures

192602000

Quarters > 2 > cash Flow > cash From Investing

-207948000

Quarters > 2 > cash Flow > cash From Financing

138853000

Quarters > 2 > cash Flow > net Change In Cash

18933000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.6634122287968441

Quarters > 2 > ratios > PB

2.8723691006515506

Quarters > 2 > ratios > ROE

1.639929075363115

Quarters > 2 > ratios > ROA

0.6912547759039429

Quarters > 2 > ratios > FCF

-104592000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.4552188786657498

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

230741000

Quarters > 3 > income Statement > cost Of Revenue

157180000

Quarters > 3 > income Statement > gross Profit

73561000

Quarters > 3 > income Statement > operating Expenses

24476000

Quarters > 3 > income Statement > operating Income

49085000

Quarters > 3 > income Statement > interest Expense

34525000

Quarters > 3 > income Statement > pretax Income

30854000

Quarters > 3 > income Statement > net Income

40821000

Quarters > 3 > income Statement > eps

0.6717294717788382

Quarters > 3 > income Statement > dividends Per Share

7262000

Quarters > 3 > income Statement > shares Outstanding

60770000

Quarters > 3 > income Statement > income Tax Expense

-11771000

Quarters > 3 > income Statement > EBITDA

136291000

Quarters > 3 > income Statement > operating Margin

21.272769035411997

Quarters > 3 > income Statement > total Other Income Expense Net

-18231000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

94395000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

244085000

Quarters > 3 > balance Sheet > inventories

38092000

Quarters > 3 > balance Sheet > total Current Assets

547122000

Quarters > 3 > balance Sheet > property Plant Equipment

4292430000

Quarters > 3 > balance Sheet > total Assets

5666224000

Quarters > 3 > balance Sheet > payables

124697000

Quarters > 3 > balance Sheet > short Term Debt

340653000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3105844000

Quarters > 3 > balance Sheet > equity

2425129000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

42625000

Quarters > 3 > cash Flow > depreciation

70050000

Quarters > 3 > cash Flow > change In Working Capital

-4443000

Quarters > 3 > cash Flow > cash From Operations

158619000

Quarters > 3 > cash Flow > capital Expenditures

127737000

Quarters > 3 > cash Flow > cash From Investing

-135139000

Quarters > 3 > cash Flow > cash From Financing

5886000

Quarters > 3 > cash Flow > net Change In Cash

28997000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.6717294717788382

Quarters > 3 > ratios > PB

2.911743028927533

Quarters > 3 > ratios > ROE

1.683250664191472

Quarters > 3 > ratios > ROA

0.7204268662869664

Quarters > 3 > ratios > FCF

30882000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13383837289428407

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

879654000

Annuals > 0 > income Statement > cost Of Revenue

607035000

Annuals > 0 > income Statement > gross Profit

272619000

Annuals > 0 > income Statement > operating Expenses

100149000

Annuals > 0 > income Statement > operating Income

172470000

Annuals > 0 > income Statement > interest Expense

134031000

Annuals > 0 > income Statement > pretax Income

114952000

Annuals > 0 > income Statement > net Income

123733000

Annuals > 0 > income Statement > eps

2.035417009376542

Annuals > 0 > income Statement > dividends Per Share

29109000

Annuals > 0 > income Statement > shares Outstanding

60790000

Annuals > 0 > income Statement > income Tax Expense

-16289000

Annuals > 0 > income Statement > EBITDA

512271000

Annuals > 0 > income Statement > operating Margin

19.606572584220615

Annuals > 0 > income Statement > total Other Income Expense Net

-57518000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

94395000

Annuals > 0 > balance Sheet > short Term Investments

-111377000

Annuals > 0 > balance Sheet > receivables

244085000

Annuals > 0 > balance Sheet > inventories

38092000

Annuals > 0 > balance Sheet > total Current Assets

547122000

Annuals > 0 > balance Sheet > property Plant Equipment

4292430000

Annuals > 0 > balance Sheet > total Assets

5666224000

Annuals > 0 > balance Sheet > payables

124697000

Annuals > 0 > balance Sheet > short Term Debt

340653000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3105844000

Annuals > 0 > balance Sheet > equity

2425129000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

123733000

Annuals > 0 > cash Flow > depreciation

270610000

Annuals > 0 > cash Flow > change In Working Capital

-1490000

Annuals > 0 > cash Flow > cash From Operations

410919000

Annuals > 0 > cash Flow > capital Expenditures

487678000

Annuals > 0 > cash Flow > cash From Investing

-780254000

Annuals > 0 > cash Flow > cash From Financing

287916000

Annuals > 0 > cash Flow > net Change In Cash

-81998000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

2.035417009376542

Annuals > 0 > ratios > PB

2.9127013119714453

Annuals > 0 > ratios > ROE

5.10212034081486

Annuals > 0 > ratios > ROA

2.1836941144578823

Annuals > 0 > ratios > FCF

-76759000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.08726044558428656

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

829424000

Annuals > 1 > income Statement > cost Of Revenue

565406000

Annuals > 1 > income Statement > gross Profit

264018000

Annuals > 1 > income Statement > operating Expenses

97433000

Annuals > 1 > income Statement > operating Income

166585000

Annuals > 1 > income Statement > interest Expense

98881000

Annuals > 1 > income Statement > pretax Income

139120000

Annuals > 1 > income Statement > net Income

124399000

Annuals > 1 > income Statement > eps

2.0815735751815536

Annuals > 1 > income Statement > dividends Per Share

28412000

Annuals > 1 > income Statement > shares Outstanding

59762000

Annuals > 1 > income Statement > income Tax Expense

5983000

Annuals > 1 > income Statement > EBITDA

462763000

Annuals > 1 > income Statement > operating Margin

20.084420031250602

Annuals > 1 > income Statement > total Other Income Expense Net

-27465000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

195808000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

271601000

Annuals > 1 > balance Sheet > inventories

45037000

Annuals > 1 > balance Sheet > total Current Assets

646003000

Annuals > 1 > balance Sheet > property Plant Equipment

3841483000

Annuals > 1 > balance Sheet > total Assets

5208279000

Annuals > 1 > balance Sheet > payables

140694000

Annuals > 1 > balance Sheet > short Term Debt

303825000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2756693000

Annuals > 1 > balance Sheet > equity

2315427000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

124399000

Annuals > 1 > cash Flow > depreciation

230961000

Annuals > 1 > cash Flow > change In Working Capital

-44491000

Annuals > 1 > cash Flow > cash From Operations

309401000

Annuals > 1 > cash Flow > capital Expenditures

618383000

Annuals > 1 > cash Flow > cash From Investing

-628343000

Annuals > 1 > cash Flow > cash From Financing

379964000

Annuals > 1 > cash Flow > net Change In Cash

61094000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.0815735751815536

Annuals > 1 > ratios > PB

2.9991119892788674

Annuals > 1 > ratios > ROE

5.3726159364989705

Annuals > 1 > ratios > ROA

2.3884857166829967

Annuals > 1 > ratios > FCF

-308982000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.3725259939427844

Annuals > 1 > health Score

48

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

734159000

Annuals > 2 > income Statement > cost Of Revenue

465335000

Annuals > 2 > income Statement > gross Profit

268824000

Annuals > 2 > income Statement > operating Expenses

116021000

Annuals > 2 > income Statement > operating Income

152803000

Annuals > 2 > income Statement > interest Expense

87743000

Annuals > 2 > income Statement > pretax Income

92537000

Annuals > 2 > income Statement > net Income

65841000

Annuals > 2 > income Statement > eps

1.1652655611206484

Annuals > 2 > income Statement > dividends Per Share

27143000

Annuals > 2 > income Statement > shares Outstanding

56503000

Annuals > 2 > income Statement > income Tax Expense

14742000

Annuals > 2 > income Statement > EBITDA

382144000

Annuals > 2 > income Statement > operating Margin

20.813338799905743

Annuals > 2 > income Statement > total Other Income Expense Net

-60266000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

95872000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

177638000

Annuals > 2 > balance Sheet > inventories

22832000

Annuals > 2 > balance Sheet > total Current Assets

456717000

Annuals > 2 > balance Sheet > property Plant Equipment

3413872000

Annuals > 2 > balance Sheet > total Assets

4611579000

Annuals > 2 > balance Sheet > payables

77551000

Annuals > 2 > balance Sheet > short Term Debt

185702000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2581014000

Annuals > 2 > balance Sheet > equity

1867571000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

65840999

Annuals > 2 > cash Flow > depreciation

204049000

Annuals > 2 > cash Flow > change In Working Capital

-21029000

Annuals > 2 > cash Flow > cash From Operations

280974000

Annuals > 2 > cash Flow > capital Expenditures

563476000

Annuals > 2 > cash Flow > cash From Investing

-523406000

Annuals > 2 > cash Flow > cash From Financing

126273000

Annuals > 2 > cash Flow > net Change In Cash

-116768000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.1652655611206484

Annuals > 2 > ratios > PB

3.515548053594749

Annuals > 2 > ratios > ROE

3.525488455325126

Annuals > 2 > ratios > ROA

1.4277322366157015

Annuals > 2 > ratios > FCF

-282502000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.384796753836703

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

663084000

Annuals > 3 > income Statement > cost Of Revenue

398746000

Annuals > 3 > income Statement > gross Profit

264338000

Annuals > 3 > income Statement > operating Expenses

94981000

Annuals > 3 > income Statement > operating Income

169357000

Annuals > 3 > income Statement > interest Expense

82658000

Annuals > 3 > income Statement > pretax Income

100927000

Annuals > 3 > income Statement > net Income

62092000

Annuals > 3 > income Statement > eps

1.1008829474132122

Annuals > 3 > income Statement > dividends Per Share

26986000

Annuals > 3 > income Statement > shares Outstanding

56402000

Annuals > 3 > income Statement > income Tax Expense

24850000

Annuals > 3 > income Statement > EBITDA

369181000

Annuals > 3 > income Statement > operating Margin

25.54080629301868

Annuals > 3 > income Statement > total Other Income Expense Net

-68430000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

239278000

Annuals > 3 > balance Sheet > short Term Investments

43343000

Annuals > 3 > balance Sheet > receivables

150780000

Annuals > 3 > balance Sheet > inventories

28445000

Annuals > 3 > balance Sheet > total Current Assets

601932000

Annuals > 3 > balance Sheet > property Plant Equipment

3042227000

Annuals > 3 > balance Sheet > total Assets

4425678000

Annuals > 3 > balance Sheet > payables

75164000

Annuals > 3 > balance Sheet > short Term Debt

391722000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2417888000

Annuals > 3 > balance Sheet > equity

1854999000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

62092000

Annuals > 3 > cash Flow > depreciation

186949000

Annuals > 3 > cash Flow > change In Working Capital

45717000

Annuals > 3 > cash Flow > cash From Operations

258822000

Annuals > 3 > cash Flow > capital Expenditures

419272000

Annuals > 3 > cash Flow > cash From Investing

-638193000

Annuals > 3 > cash Flow > cash From Financing

186385000

Annuals > 3 > cash Flow > net Change In Cash

-193334000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1008829474132122

Annuals > 3 > ratios > PB

3.5330475089204896

Annuals > 3 > ratios > ROE

3.3472794324956507

Annuals > 3 > ratios > ROA

1.4029940723206704

Annuals > 3 > ratios > FCF

-160450000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.24197537566884436

Annuals > 3 > health Score

39

Valuation > metrics > PE

1.0017

Valuation > metrics > PB

2.8302751720557477

Valuation > final Score

100

Valuation > verdict

45.0% Undervalued

Profitability > metrics > ROE

0.9617112459692955

Profitability > metrics > ROA

4.782302883805712

Profitability > metrics > Net Margin

0.09665354567187369

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.370629178375781

Risk > metrics > Interest Coverage

-0.0875914454690697

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8125977076635008

Liquidity > metrics > Quick Ratio

0.7407846881324333

Liquidity > final Score

47

Liquidity > verdict

Weak

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

37

Prev Profitabilities > 1

50

Prev Profitabilities > 2

52

Prev Risks > 0

34

Prev Risks > 1

36

Prev Risks > 2

36

Prev Liquidities > 0

43

Prev Liquidities > 1

76

Prev Liquidities > 2

79

Updated At

2026-01-20T22:55:04.392Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.63

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-03

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3941

Earnings History > 1 > eps Estimate

0.38

Earnings History > 1 > eps Difference

0.0141

Earnings History > 1 > surprise Percent

3.7105

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-06

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.4596

Earnings History > 2 > eps Estimate

0.39

Earnings History > 2 > eps Difference

0.0696

Earnings History > 2 > surprise Percent

17.8462

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-08

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.6634

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6717

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-06

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.3634

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.3661

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.6374

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-22

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.5905

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.5853

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.399

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.5084

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-22

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.3193

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.3208

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.1993

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-02

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.327

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-23

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.3353

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.2647

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.2313

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.269

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.3865

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.3057

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.4487

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.5052

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.2447

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.304

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.6642

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.5086

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0.3577

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.2076

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0067

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

1.3615

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-