Ormat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ormat Technologies
ORA Stock  USD 107.79  4.09  3.94%   
Ormat Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ormat Technologies' valuation are provided below:
Gross Profit
272.7 M
Profit Margin
0.1252
Market Capitalization
6.3 B
Enterprise Value Revenue
9.5083
Revenue
989.5 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 2026 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

557.44 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 301.9 M, Interest Expense of 148.9 M or Total Revenue of 557.4 M, as well as many indicators such as Price To Sales Ratio of 3.58, Dividend Yield of 0.0051 or PTB Ratio of 1.27. Ormat financial statements analysis is a perfect complement when working with Ormat Technologies Valuation or Volatility modules.
  
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Ormat Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49.7 M61.4 M50.7 M
Slightly volatile
Total Assets6.6 B6.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total1.1 B691.6 M1.3 B
Slightly volatile
Other Current Liabilities579.3 M551.8 M118.6 M
Slightly volatile
Total Current Liabilities775.3 M738.4 M360.1 M
Slightly volatile
Total Stockholder Equity5.3 B5 B1.7 B
Slightly volatile
Other Liabilities446.9 M425.6 M279.3 M
Slightly volatile
Property Plant And Equipment Net2.1 B3.7 B2.4 B
Slightly volatile
Net Debt390.2 M410.7 M1.1 B
Slightly volatile
Accounts Payable150.6 M143.4 M77 M
Slightly volatile
Cash294.9 M280.9 M152 M
Slightly volatile
Non Current Assets Total5.9 B5.6 B3 B
Slightly volatile
Non Currrent Assets Other1.4 B1.4 B216.5 M
Slightly volatile
Long Term Debt2.5 B2.4 B1.2 B
Slightly volatile
Cash And Short Term Investments294.9 M280.9 M155.6 M
Slightly volatile
Net Receivables294.7 M280.7 M165.1 M
Slightly volatile
Common Stock Total Equity49.4 K64.4 K50.6 K
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.2 B3.5 B
Slightly volatile
Non Current Liabilities Total479.7 M504.9 M1.3 B
Slightly volatile
Inventory22.8 M45.3 M26.2 M
Slightly volatile
Other Current Assets285.2 M271.6 M117.8 M
Slightly volatile
Other Stockholder Equity5.3 B5 B1.4 B
Slightly volatile
Total Liabilities1.5 B1.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross7.7 B7.4 B3.1 B
Slightly volatile
Total Current Assets379.5 M597.8 M428 M
Slightly volatile
Short Term Debt135.6 M186.6 M159.2 M
Slightly volatile
Intangible Assets288.3 M274.5 M162.1 M
Slightly volatile
Common Stock50.9 K70.2 K51.6 K
Slightly volatile
Property Plant Equipment5.2 B4.9 B2.5 B
Slightly volatile
Good Will176.7 M168.2 M62.9 M
Slightly volatile
Current Deferred Revenue26.4 M44.3 M25 M
Very volatile
Net Tangible Assets1.2 B1.7 B1.2 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity185.2 M176.4 M98.6 M
Slightly volatile
Long Term Debt Total1.1 B2.2 B1.1 B
Slightly volatile
Capital Surpluse1.1 B1.9 B1.1 B
Slightly volatile
Deferred Long Term Liabilities63.4 M76.2 M79.4 M
Slightly volatile
Non Current Liabilities Other32 M33.7 M129.8 M
Very volatile
Deferred Long Term Asset Charges137.4 M130.8 M91.6 M
Slightly volatile
Short and Long Term Debt204.4 M386 M171.8 M
Slightly volatile
Warrants9.3 M11 M7.6 M
Slightly volatile
Cash And Equivalents186 M108.6 M188.1 M
Slightly volatile
Net Invested Capital3.8 B5.6 B3.1 B
Slightly volatile
Capital Stock61.4 K70.2 K54.7 K
Slightly volatile
Capital Lease Obligations22.3 M26.2 M29.1 M
Slightly volatile

Ormat Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization301.9 M287.5 M154.1 M
Slightly volatile
Total Revenue557.4 M989.5 M639.2 M
Slightly volatile
Gross Profit188.1 M272.7 M219.8 M
Slightly volatile
Other Operating Expenses430.1 M806.8 M487.5 M
Slightly volatile
Research Development5 M6.3 M4.6 M
Slightly volatile
Cost Of Revenue369.4 M716.9 M419.4 M
Slightly volatile
Total Operating Expenses60.8 M90 M68.1 M
Slightly volatile
Selling General Administrative48 M79.6 M49.1 M
Slightly volatile
Selling And Marketing Expenses16.7 M18.9 M16.7 M
Pretty Stable
Discontinued Operations11.2 K12.6 K13.8 K
Slightly volatile
Non Recurring31.1 M30.1 M46.7 M
Slightly volatile
Interest Income6.7 M7.1 M38.7 M
Slightly volatile
Reconciled Depreciation194.4 M302.3 M159.8 M
Slightly volatile

Ormat Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow140.3 M205.8 M173.2 M
Slightly volatile
Depreciation306.7 M292.1 M156.2 M
Slightly volatile
Capital Expenditures650.8 M619.8 M333.3 M
Slightly volatile
Total Cash From Operating Activities186.8 M335.1 M209.3 M
Slightly volatile
End Period Cash Flow150.3 M280.9 M183.9 M
Slightly volatile
Dividends Paid17 M29.1 M18.7 M
Slightly volatile
Stock Based Compensation20.4 M19.4 M10 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.586.77694.6401
Slightly volatile
Dividend Yield0.00510.00430.0063
Pretty Stable
PTB Ratio1.271.34042.6408
Slightly volatile
Days Sales Outstanding65.5491.1584.6106
Slightly volatile
Book Value Per Share86.5482.417933.0997
Slightly volatile
Operating Cash Flow Per Share2.785.52023.9128
Slightly volatile
Stock Based Compensation To Revenue0.0110.01960.0133
Slightly volatile
Capex To Depreciation2.862.12162.115
Slightly volatile
PB Ratio1.271.34042.6408
Slightly volatile
EV To Sales4.787.1925.9422
Slightly volatile
Inventory Turnover20.9115.835917.6932
Pretty Stable
Days Of Inventory On Hand16.9723.048922.9973
Very volatile
Payables Turnover4.494.386.0362
Slightly volatile
Sales General And Administrative To Revenue0.08670.08040.0746
Slightly volatile
Research And Ddevelopement To Revenue0.01270.00640.0093
Slightly volatile
Capex To Revenue0.410.62630.4577
Slightly volatile
Cash Per Share4.864.62672.9635
Slightly volatile
POCF Ratio16.1620.012114.923
Pretty Stable
Capex To Operating Cash Flow1.931.84951.6049
Very volatile
Days Payables Outstanding80.9586.2266.4969
Very volatile
EV To Operating Cash Flow22.7521.237720.9802
Very volatile
Intangibles To Total Assets0.03650.07090.0478
Slightly volatile
Current Ratio1.10.80961.409
Pretty Stable
Tangible Book Value Per Share78.8875.123729.3006
Slightly volatile
Receivables Turnover5.214.144.5955
Slightly volatile
Graham Number64.661.520832.985
Slightly volatile
Shareholders Equity Per Share86.5482.417931.6696
Slightly volatile
Debt To Equity0.130.13821.21
Slightly volatile
Capex Per Share10.7210.20966.1818
Slightly volatile
Revenue Per Share8.4516.300812.1614
Slightly volatile
Interest Debt Per Share17.6313.729124.8043
Slightly volatile
Debt To Assets0.110.11070.3829
Slightly volatile
Short Term Coverage Ratios1.371.79551.6225
Very volatile
Operating Cycle21.923.048998.6809
Pretty Stable
Price Book Value Ratio1.271.34042.6408
Slightly volatile
Days Of Payables Outstanding80.9586.2266.4969
Very volatile
Price To Operating Cash Flows Ratio16.1620.012114.923
Pretty Stable
Ebt Per Ebit0.540.58390.6661
Very volatile
Company Equity Multiplier1.191.24852.8067
Slightly volatile
Long Term Debt To Capitalization0.08710.09170.4353
Slightly volatile
Total Debt To Capitalization0.120.12140.4722
Slightly volatile
Debt Equity Ratio0.130.13821.21
Slightly volatile
Quick Ratio1.030.74831.3268
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.780.51650.6882
Very volatile
Cash Ratio0.340.38040.482
Very volatile
Operating Cash Flow Sales Ratio0.250.33860.3036
Slightly volatile
Days Of Inventory Outstanding16.9723.048922.9973
Very volatile
Days Of Sales Outstanding65.5491.1584.6106
Slightly volatile
Cash Flow Coverage Ratios0.510.48450.201
Slightly volatile
Price To Book Ratio1.271.34042.6408
Slightly volatile
Fixed Asset Turnover0.330.26640.2963
Slightly volatile
Capital Expenditure Coverage Ratio0.830.54070.735
Very volatile
Price Cash Flow Ratio16.1620.012114.923
Pretty Stable
Debt Ratio0.110.11070.3829
Slightly volatile
Cash Flow To Debt Ratio0.510.48450.201
Slightly volatile
Price Sales Ratio3.586.77694.6401
Slightly volatile
Asset Turnover0.240.15840.2183
Slightly volatile
Gross Profit Margin0.370.27560.3469
Pretty Stable
Price Fair Value1.271.34042.6408
Slightly volatile

Ormat Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap820 M787.8 M843.8 M
Slightly volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

Ormat Fundamental Market Drivers

Forward Price Earnings43.4783
Cash And Short Term Investments280.9 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 Revenue44.3 M26.4 M
Total Revenue989.5 M557.4 M
Cost Of Revenue716.9 M369.4 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 0.63  0.41 
Revenue Per Share 16.30  8.45 
Ebit Per Revenue 0.18  0.16 

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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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Quarterly Earnings Growth
(0.24)
Dividend Share
0.48
Earnings Share
2.18
Revenue Per Share
16.301
Quarterly Revenue Growth
0.196
Understanding Ormat Technologies requires distinguishing between market price and book value, where the latter reflects Ormat's accounting equity. The concept of intrinsic value - what Ormat Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ormat Technologies' price substantially above or below its fundamental value.
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It's important to distinguish between Ormat Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ormat Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ormat Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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