Ormat Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Ormat Technologies
ORA Stock  USD 81.59  0.46  0.57%   
Ormat Technologies financial statements provide useful quarterly and yearly information to potential Ormat Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ormat Technologies financial statements helps investors assess Ormat Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ormat Technologies' valuation are summarized below:
Gross Profit
268.8 M
Profit Margin
0.1333
Market Capitalization
4.9 B
Enterprise Value Revenue
8.1637
Revenue
890.3 M
We have found one hundred twenty available trending fundamental ratios for Ormat Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Ormat Technologies recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 820 M

Ormat Technologies Total Revenue

516.52 Million

Check Ormat Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ormat Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 242.5 M, Interest Expense of 56.4 M or Total Revenue of 516.5 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0051 or PTB Ratio of 3.38. Ormat financial statements analysis is a perfect complement when working with Ormat Technologies Valuation or Volatility modules.
  
Check out the analysis of Ormat Technologies Correlation against competitors.
For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.

Ormat Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding48.2 M59.8 M49.2 M
Slightly volatile
Total Assets5.5 B5.2 B3.1 B
Slightly volatile
Short and Long Term Debt Total1.1 B2.1 B1.2 B
Slightly volatile
Other Current Liabilities35.8 M66.1 M54.2 M
Pretty Stable
Total Current Liabilities563.9 M537 M304.9 M
Slightly volatile
Total Stockholder Equity2.4 B2.3 B1.3 B
Slightly volatile
Other Liabilities446.9 M425.6 M267.2 M
Slightly volatile
Property Plant And Equipment Net4 B3.8 B2.3 B
Slightly volatile
Net Debt924.8 M1.8 B1 B
Slightly volatile
Accounts Payable88 M140.7 M95 M
Slightly volatile
Cash302.2 M287.8 M153.9 M
Slightly volatile
Non Current Assets Total4.8 B4.6 B2.7 B
Slightly volatile
Non Currrent Assets Other53.6 M44.6 M59 M
Pretty Stable
Other Assets132.5 M231.3 M166 M
Slightly volatile
Long Term Debt1.9 B1.8 B1 B
Slightly volatile
Cash And Short Term Investments302.2 M287.8 M158 M
Slightly volatile
Net Receivables285.2 M271.6 M151.5 M
Slightly volatile
Common Stock Total Equity49.4 K64.4 K49.9 K
Slightly volatile
Liabilities And Stockholders Equity5.5 B5.2 B3.1 B
Slightly volatile
Non Current Liabilities Total1.2 B2.2 B1.3 B
Slightly volatile
Inventory47.3 M45 M25.8 M
Slightly volatile
Other Current Assets45.3 M41.6 M53.7 M
Slightly volatile
Other Stockholder Equity799.3 M1.6 B902.6 M
Slightly volatile
Total Liabilities1.4 B2.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross6 B5.7 B2.5 B
Slightly volatile
Total Current Assets356.7 M646 M407.2 M
Slightly volatile
Short Term Debt319 M303.8 M157.6 M
Slightly volatile
Intangible Assets323 M307.6 M147.6 M
Slightly volatile
Common Stock50.2 K60 K49.7 K
Slightly volatile
Property Plant Equipment4.1 B3.9 B2.1 B
Slightly volatile
Good Will46.5 M90.5 M41.3 M
Slightly volatile
Current Deferred Revenue25.5 M19.4 M21.7 M
Slightly volatile
Net Tangible Assets1.2 B1.7 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity185.2 M176.4 M91.3 M
Slightly volatile
Long Term Debt Total1 B1.9 B984 M
Slightly volatile
Capital Surpluse1 B1.4 B954.6 M
Slightly volatile
Deferred Long Term Liabilities63.4 M76.2 M78.7 M
Slightly volatile
Non Current Liabilities Other21 M22.1 M142.2 M
Very volatile
Deferred Long Term Asset Charges137.4 M130.8 M88.6 M
Slightly volatile
Short and Long Term Debt187.9 M299.2 M145.5 M
Slightly volatile
Warrants9.3 M11 M7.3 M
Slightly volatile
Cash And Equivalents193.5 M110.3 M194.4 M
Pretty Stable
Net Invested Capital3.6 B4.4 B2.8 B
Slightly volatile
Net Working Capital156.9 M109 M94.9 M
Slightly volatile
Capital Stock60.5 K60 K53.2 K
Slightly volatile
Capital Lease Obligations22.1 M26.7 M29.3 M
Slightly volatile

Ormat Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization242.5 M231 M101.3 M
Slightly volatile
Total Revenue516.5 M829.4 M597.1 M
Slightly volatile
Gross Profit178.3 M264 M212.1 M
Slightly volatile
Other Operating Expenses394.5 M662.8 M448.3 M
Slightly volatile
Research Development4.8 M7.2 M4.4 M
Pretty Stable
EBITDA492.4 M468.9 M244.7 M
Slightly volatile
Cost Of Revenue338.2 M565.4 M384.9 M
Slightly volatile
Total Operating Expenses56.3 M97.4 M63.4 M
Slightly volatile
Selling General Administrative44 M68.2 M44.7 M
Slightly volatile
Selling And Marketing Expenses16.4 M18.3 M16.4 M
Pretty Stable
Discontinued Operations11.2 K12.6 K13.7 K
Slightly volatile
Non Recurring31.1 M30.1 M48.5 M
Slightly volatile
Interest Income10.3 M10.9 M43.1 M
Slightly volatile
Reconciled Depreciation180.8 M216.2 M142.5 M
Slightly volatile

Ormat Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow128.4 M226.7 M162.6 M
Slightly volatile
Depreciation242.5 M231 M135.2 M
Slightly volatile
Capital Expenditures649.3 M618.4 M303.8 M
Slightly volatile
Total Cash From Operating Activities166.5 M309.4 M186.1 M
Slightly volatile
End Period Cash Flow302.2 M287.8 M186.1 M
Slightly volatile
Dividends Paid15.6 M28.4 M17.2 M
Slightly volatile
Stock Based Compensation8 M15.5 M7.9 M
Slightly volatile
Issuance Of Capital Stock269.1 M341.7 M309.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.495.434.4907
Pretty Stable
Dividend Yield0.00510.00630.0064
Very volatile
PTB Ratio3.381.94512.9317
Pretty Stable
Days Sales Outstanding64.8312083.0161
Slightly volatile
Book Value Per Share43.3241.255826.301
Slightly volatile
Operating Cash Flow Per Share5.475.20673.7997
Slightly volatile
Stock Based Compensation To Revenue0.01020.01870.0121
Slightly volatile
Capex To Depreciation2.932.67742.1401
Slightly volatile
PB Ratio3.381.94512.9317
Pretty Stable
EV To Sales4.687.63325.752
Slightly volatile
Inventory Turnover21.2312.554317.9555
Pretty Stable
Days Of Inventory On Hand16.8429.073822.9914
Very volatile
Payables Turnover4.514.01876.2259
Pretty Stable
Sales General And Administrative To Revenue0.08590.08220.0731
Slightly volatile
Research And Ddevelopement To Revenue0.01310.00870.0097
Slightly volatile
Capex To Revenue0.40.74560.4393
Slightly volatile
Cash Per Share5.084.84273.1763
Slightly volatile
POCF Ratio16.1214.556314.8926
Very volatile
Capex To Operating Cash Flow1.951.99861.6162
Very volatile
Days Payables Outstanding80.8790.825564.6113
Very volatile
EV To Operating Cash Flow22.9420.462521.2835
Very volatile
Intangibles To Total Assets0.08030.07640.0471
Slightly volatile
Current Ratio1.141.2031.4846
Very volatile
Tangible Book Value Per Share36.2834.555623.0222
Slightly volatile
Receivables Turnover5.273.05384.6959
Slightly volatile
Graham Number44.9842.840430.4253
Slightly volatile
Shareholders Equity Per Share40.9138.964524.6814
Slightly volatile
Debt To Equity0.860.9021.337
Slightly volatile
Capex Per Share10.9310.40635.8016
Slightly volatile
Revenue Per Share8.1113.957711.7035
Slightly volatile
Interest Debt Per Share38.6536.809425.5539
Slightly volatile
Debt To Assets0.470.4010.419
Very volatile
Short Term Coverage Ratios1.381.03421.6351
Very volatile
Operating Cycle81.67149106
Pretty Stable
Price Book Value Ratio3.381.94512.9317
Pretty Stable
Days Of Payables Outstanding80.8790.825564.6113
Very volatile
Price To Operating Cash Flows Ratio16.1214.556314.8926
Very volatile
Ebt Per Ebit0.960.83491.4799
Slightly volatile
Company Equity Multiplier3.852.24943.1192
Slightly volatile
Long Term Debt To Capitalization0.550.43590.4872
Slightly volatile
Total Debt To Capitalization0.580.47420.5225
Slightly volatile
Debt Equity Ratio0.860.9021.337
Slightly volatile
Quick Ratio1.071.11911.3998
Very volatile
Dividend Paid And Capex Coverage Ratio0.790.47840.6944
Very volatile
Cash Ratio0.350.53590.5225
Pretty Stable
Operating Cash Flow Sales Ratio0.240.3730.2901
Slightly volatile
Days Of Inventory Outstanding16.8429.073822.9914
Very volatile
Days Of Sales Outstanding64.8312083.0161
Slightly volatile
Cash Flow Coverage Ratios0.140.14810.1612
Very volatile
Price To Book Ratio3.381.94512.9317
Pretty Stable
Fixed Asset Turnover0.340.21590.305
Slightly volatile
Capital Expenditure Coverage Ratio0.840.50030.7428
Very volatile
Price Cash Flow Ratio16.1214.556314.8926
Very volatile
Debt Ratio0.470.4010.419
Very volatile
Cash Flow To Debt Ratio0.140.14810.1612
Very volatile
Price Sales Ratio3.495.434.4907
Pretty Stable
Asset Turnover0.250.15930.2272
Slightly volatile
Gross Profit Margin0.270.31830.3475
Pretty Stable
Price Fair Value3.381.94512.9317
Pretty Stable

Ormat Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap820 M787.8 M839.6 M
Slightly volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

Ormat Fundamental Market Drivers

Forward Price Earnings35.461
Cash And Short Term Investments287.8 M

Ormat Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ormat Technologies Financial Statements

Ormat Technologies stakeholders use historical fundamental indicators, such as Ormat Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Ormat Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ormat Technologies' assets and liabilities are reflected in the revenues and expenses on Ormat Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ormat Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.4 M25.5 M
Total Revenue829.4 M516.5 M
Cost Of Revenue565.4 M338.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.75  0.40 
Revenue Per Share 13.96  8.11 
Ebit Per Revenue 0.20  0.18 

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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:
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Largest Independent Power and Renewable Electricity Producers Companies
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Check out the analysis of Ormat Technologies Correlation against competitors.
For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Independent Power and Renewable Electricity Producers space 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
(0.39)
Dividend Share
0.48
Earnings Share
1.96
Revenue Per Share
14.733
Quarterly Revenue Growth
0.018
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.
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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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