Ormat Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ormat Technologies
ORA Stock  USD 123.15  1.89  1.56%   
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
267.4 M
Profit Margin
0.1412
Market Capitalization
7.5 B
Enterprise Value Revenue
10.7603
Revenue
944.2 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

535.31 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 317.4 M, Interest Expense of 161.8 M or Total Revenue of 535.3 M, as well as many indicators such as Price To Sales Ratio of 3.5, Dividend Yield of 0.0052 or PTB Ratio of 3.31. Ormat financial statements analysis is a perfect complement when working with Ormat Technologies Valuation or Volatility modules.
  
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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.

Ormat Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding49 M69.9 M51.1 M
Slightly volatile
Total Assets6.8 B6.5 B3.5 B
Slightly volatile
Short and Long Term Debt Total3 B2.8 B1.5 B
Slightly volatile
Other Current Liabilities57.5 M81.5 M60.2 M
Pretty Stable
Total Current Liabilities722.2 M687.8 M354 M
Slightly volatile
Total Stockholder Equity2.9 B2.8 B1.5 B
Slightly volatile
Other Liabilities446.9 M425.6 M279.3 M
Slightly volatile
Property Plant And Equipment Net5.2 B4.9 B2.6 B
Slightly volatile
Net Debt2.8 B2.7 B1.3 B
Slightly volatile
Accounts Payable150.6 M143.4 M77 M
Slightly volatile
Cash110.6 M108.6 M131 M
Slightly volatile
Non Current Assets Total6.2 B5.9 B3.1 B
Slightly volatile
Non Currrent Assets Other74 M86.7 M62.8 M
Very volatile
Long Term Debt2.5 B2.4 B1.2 B
Slightly volatile
Cash And Short Term Investments126.3 M108.6 M135.6 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 Equity6.8 B6.5 B3.5 B
Slightly volatile
Non Current Liabilities Total3 B2.9 B1.6 B
Slightly volatile
Inventory46 M43.8 M27.5 M
Slightly volatile
Other Current Assets205.9 M196.1 M108.7 M
Slightly volatile
Other Stockholder Equity2 B1.9 B1.1 B
Slightly volatile
Total Liabilities3.8 B3.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross7.7 B7.4 B3.1 B
Slightly volatile
Total Current Assets367.4 M629.2 M429.2 M
Slightly volatile
Short Term Debt411.3 M391.8 M187.5 M
Slightly volatile
Intangible Assets364.4 M347 M170.9 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 Will182.4 M173.7 M63.5 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 Amortization317.4 M302.3 M155.8 M
Slightly volatile
Total Revenue535.3 M1 B639.2 M
Slightly volatile
Gross Profit183.4 M313.5 M221.9 M
Slightly volatile
Other Operating Expenses411.1 M813.3 M486.7 M
Slightly volatile
Research Development4.9 M7.5 M4.7 M
Slightly volatile
Cost Of Revenue351.9 M698.1 M417.2 M
Slightly volatile
Total Operating Expenses59.2 M115.2 M69.5 M
Slightly volatile
Selling General Administrative46.1 M92.1 M49.7 M
Slightly volatile
Selling And Marketing Expenses16.5 M20.3 M16.7 M
Slightly volatile
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 Flow347.5 M330.9 M192.7 M
Slightly volatile
Depreciation326.8 M311.2 M158.5 M
Slightly volatile
Capital Expenditures283.4 M560.8 M308.2 M
Slightly volatile
Total Cash From Operating Activities496.2 M472.6 M235.6 M
Slightly volatile
End Period Cash Flow143.4 M236.6 M180.9 M
Slightly volatile
Dividends Paid35.1 M33.5 M20 M
Slightly volatile
Stock Based Compensation24.4 M23.2 M10.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.54.194.4832
Pretty Stable
Dividend Yield0.00520.00640.0064
Very volatile
PTB Ratio3.311.942.7961
Slightly volatile
Days Sales Outstanding65.5491.1584.6106
Slightly volatile
Book Value Per Share40.0238.1227.7575
Slightly volatile
Operating Cash Flow Per Share6.426.124.1622
Slightly volatile
Stock Based Compensation To Revenue0.01070.02070.0133
Slightly volatile
Capex To Depreciation2.882.072.1131
Slightly volatile
PB Ratio3.311.942.7961
Slightly volatile
EV To Sales4.746.65.905
Slightly volatile
Inventory Turnover21.0718.3317.8493
Pretty Stable
Days Of Inventory On Hand16.920.6122.8497
Very volatile
Payables Turnover4.494.386.0362
Slightly volatile
Sales General And Administrative To Revenue0.08660.10.0758
Slightly volatile
Research And Ddevelopement To Revenue0.01290.00850.0095
Slightly volatile
Capex To Revenue0.40.50.4497
Slightly volatile
Cash Per Share2.011.412.6066
Pretty Stable
POCF Ratio15.911.4614.4047
Very volatile
Capex To Operating Cash Flow1.931.361.5761
Pretty Stable
Days Payables Outstanding80.9586.2266.4969
Very volatile
EV To Operating Cash Flow22.7318.0620.7921
Very volatile
Intangibles To Total Assets0.07550.07190.0502
Slightly volatile
Current Ratio1.110.821.4102
Pretty Stable
Tangible Book Value Per Share32.9531.3824.0256
Slightly volatile
Receivables Turnover5.214.144.5955
Slightly volatile
Graham Number20.6938.6829.0585
Slightly volatile
Shareholders Equity Per Share37.9136.126.0845
Slightly volatile
Debt To Equity1.951.161.3771
Slightly volatile
Capex Per Share4.267.265.6283
Slightly volatile
Revenue Per Share8.2613.111.9619
Slightly volatile
Interest Debt Per Share40.4238.527.602
Slightly volatile
Debt To Assets0.470.50.427
Very volatile
Short Term Coverage Ratios1.871.411.6292
Very volatile
Operating Cycle82.44112107
Slightly volatile
Price Book Value Ratio3.311.942.7961
Slightly volatile
Days Of Payables Outstanding80.9586.2266.4969
Very volatile
Price To Operating Cash Flows Ratio15.911.4614.4047
Very volatile
Ebt Per Ebit0.550.60.6677
Very volatile
Company Equity Multiplier3.82.693.045
Slightly volatile
Long Term Debt To Capitalization0.550.530.4883
Pretty Stable
Total Debt To Capitalization0.580.50270.5262
Pretty Stable
Debt Equity Ratio1.951.161.3771
Slightly volatile
Quick Ratio1.060.771.3299
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.790.910.7119
Pretty Stable
Cash Ratio0.130.140.4555
Pretty Stable
Operating Cash Flow Sales Ratio0.250.420.3083
Slightly volatile
Days Of Inventory Outstanding16.920.6122.8497
Very volatile
Days Of Sales Outstanding65.5491.1584.6106
Slightly volatile
Cash Flow Coverage Ratios0.140.150.1596
Very volatile
Price To Book Ratio3.311.942.7961
Slightly volatile
Fixed Asset Turnover0.330.240.2947
Slightly volatile
Capital Expenditure Coverage Ratio0.840.970.7609
Pretty Stable
Price Cash Flow Ratio15.911.4614.4047
Very volatile
Debt Ratio0.470.50.427
Very volatile
Cash Flow To Debt Ratio0.140.150.1596
Very volatile
Price Sales Ratio3.54.194.4832
Pretty Stable
Asset Turnover0.240.180.2196
Slightly volatile
Gross Profit Margin0.270.280.3413
Very volatile
Price Fair Value3.311.942.7961
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 Earnings51.5464
Cash And Short Term Investments94.4 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 Revenue1 B535.3 M
Cost Of Revenue698.1 M351.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.10  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.50  0.40 
Revenue Per Share 13.10  8.26 
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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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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Quarterly Earnings Growth
0.083
Dividend Share
0.48
Earnings Share
2.18
Revenue Per Share
15.575
Quarterly Revenue Growth
0.179
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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