Ormat Technologies Stock Working Capital

ORA Stock

USD 80.74 0.66 0.82%

Ormat Technologies fundamentals help investors to digest information that contributes to Ormat Technologies' financial success or failures. It also enables traders to predict the movement of Ormat Stock. The fundamental analysis module provides a way to measure Ormat Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ormat Technologies stock.

	Last Reported	Projected for Next Year
Net Working Capital	109 M	156.9 M
Change In Working Capital	-44.5 M	-42.3 M

The current year's Net Working Capital is expected to grow to about 156.9 M, whereas Change In Working Capital is projected to grow to (42.3 M).

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Ormat Technologies Company Working Capital Analysis

Ormat Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Ormat Technologies Working Capital

108.99 M

Most of Ormat Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ormat Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ormat Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Ormat Technologies is extremely important. It helps to project a fair market value of Ormat Stock properly, considering its historical fundamentals such as Working Capital. Since Ormat Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ormat Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ormat Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.77	0.93	0.34	0.8	0.87	-0.24	0.83	0.71	0.77	0.92	0.85	0.83	0.54	-0.55	0.73	0.78	0.6	0.83	-0.31	0.93	0.23	0.69	-0.15	0.89	0.39	0.88
Total Stockholder Equity	0.99		0.71	0.95	0.37	0.76	0.89	-0.23	0.79	0.74	0.75	0.9	0.85	0.78	0.48	-0.51	0.78	0.81	0.56	0.84	-0.36	0.94	0.27	0.67	-0.14	0.88	0.44	0.87
Net Debt	0.77	0.71		0.66	0.41	0.63	0.61	-0.04	0.94	0.64	0.66	0.8	0.82	0.69	0.65	-0.58	0.59	0.52	0.65	0.79	-0.23	0.71	0.3	0.73	-0.32	0.8	0.15	0.57
Retained Earnings	0.93	0.95	0.66		0.29	0.62	0.87	-0.25	0.73	0.7	0.8	0.94	0.75	0.7	0.5	-0.39	0.85	0.85	0.46	0.86	-0.5	0.98	0.34	0.74	-0.22	0.89	0.44	0.83
Accounts Payable	0.34	0.37	0.41	0.29		0.2	0.57	0.29	0.38	0.29	0.24	0.18	0.57	0.38	-0.17	-0.53	0.2	0.44	0.15	0.2	-0.55	0.23	0.15	0.29	-0.6	0.11	-0.12	0.04
Long Term Debt	0.8	0.76	0.63	0.62	0.2		0.57	-0.48	0.68	0.39	0.47	0.64	0.63	0.8	0.6	-0.47	0.44	0.46	0.87	0.62	0.14	0.63	0.02	0.38	-0.09	0.73	0.15	0.78
Net Receivables	0.87	0.89	0.61	0.87	0.57	0.57		-0.08	0.63	0.63	0.7	0.77	0.73	0.69	0.22	-0.44	0.68	0.79	0.35	0.68	-0.61	0.86	0.43	0.6	-0.31	0.71	0.37	0.73
Short Term Investments	-0.24	-0.23	-0.04	-0.25	0.29	-0.48	-0.08		-0.08	0.17	-0.21	-0.26	0.05	-0.45	-0.6	-0.28	-0.13	-0.12	-0.47	-0.24	-0.27	-0.24	0.04	-0.13	0.19	-0.39	0.24	-0.48
Total Liab	0.83	0.79	0.94	0.73	0.38	0.68	0.63	-0.08		0.79	0.62	0.8	0.91	0.67	0.64	-0.69	0.7	0.63	0.71	0.86	-0.18	0.74	0.12	0.71	-0.17	0.83	0.29	0.63
Total Current Assets	0.71	0.74	0.64	0.7	0.29	0.39	0.63	0.17	0.79		0.44	0.65	0.87	0.29	0.25	-0.53	0.84	0.64	0.41	0.84	-0.32	0.71	0.26	0.51	0.23	0.67	0.67	0.56
Short Term Debt	0.77	0.75	0.66	0.8	0.24	0.47	0.7	-0.21	0.62	0.44		0.89	0.53	0.76	0.62	-0.27	0.52	0.63	0.35	0.66	-0.43	0.81	0.33	0.95	-0.34	0.78	0.03	0.7
Intangible Assets	0.92	0.9	0.8	0.94	0.18	0.64	0.77	-0.26	0.8	0.65	0.89		0.72	0.76	0.68	-0.4	0.76	0.76	0.51	0.86	-0.38	0.95	0.31	0.85	-0.22	0.93	0.33	0.83
Common Stock	0.85	0.85	0.82	0.75	0.57	0.63	0.73	0.05	0.91	0.87	0.53	0.72		0.61	0.35	-0.73	0.74	0.71	0.57	0.81	-0.33	0.74	0.2	0.59	-0.14	0.71	0.38	0.58
Property Plant Equipment	0.83	0.78	0.69	0.7	0.38	0.8	0.69	-0.45	0.67	0.29	0.76	0.76	0.61		0.61	-0.43	0.33	0.55	0.6	0.55	-0.21	0.69	0.1	0.68	-0.49	0.72	-0.16	0.71
Good Will	0.54	0.48	0.65	0.5	-0.17	0.6	0.22	-0.6	0.64	0.25	0.62	0.68	0.35	0.61		-0.08	0.44	0.26	0.72	0.67	0.24	0.54	0.04	0.65	-0.16	0.79	-0.02	0.67
Current Deferred Revenue	-0.55	-0.51	-0.58	-0.39	-0.53	-0.47	-0.44	-0.28	-0.69	-0.53	-0.27	-0.4	-0.73	-0.43	-0.08		-0.28	-0.47	-0.36	-0.34	0.17	-0.34	0.18	-0.34	0.12	-0.3	-0.19	-0.17
Net Tangible Assets	0.73	0.78	0.59	0.85	0.2	0.44	0.68	-0.13	0.7	0.84	0.52	0.76	0.74	0.33	0.44	-0.28		0.71	0.47	0.93	-0.36	0.84	0.39	0.55	0.04	0.81	0.67	0.71
Total Permanent Equity	0.78	0.81	0.52	0.85	0.44	0.46	0.79	-0.12	0.63	0.64	0.63	0.76	0.71	0.55	0.26	-0.47	0.71		0.29	0.67	-0.61	0.78	0.04	0.61	-0.29	0.65	0.35	0.59
Long Term Debt Total	0.6	0.56	0.65	0.46	0.15	0.87	0.35	-0.47	0.71	0.41	0.35	0.51	0.57	0.6	0.72	-0.36	0.47	0.29		0.67	0.28	0.48	0.01	0.38	-0.06	0.7	0.08	0.63
Capital Surpluse	0.83	0.84	0.79	0.86	0.2	0.62	0.68	-0.24	0.86	0.84	0.66	0.86	0.81	0.55	0.67	-0.34	0.93	0.67	0.67		-0.22	0.88	0.35	0.69	-0.02	0.94	0.51	0.81
Deferred Long Term Liab	-0.31	-0.36	-0.23	-0.5	-0.55	0.14	-0.61	-0.27	-0.18	-0.32	-0.43	-0.38	-0.33	-0.21	0.24	0.17	-0.36	-0.61	0.28	-0.22		-0.48	-0.4	-0.44	0.52	-0.16	-0.06	-0.04
Long Term Investments	0.93	0.94	0.71	0.98	0.23	0.63	0.86	-0.24	0.74	0.71	0.81	0.95	0.74	0.69	0.54	-0.34	0.84	0.78	0.48	0.88	-0.48		0.4	0.74	-0.16	0.92	0.46	0.85
Treasury Stock	0.23	0.27	0.3	0.34	0.15	0.02	0.43	0.04	0.12	0.26	0.33	0.31	0.2	0.1	0.04	0.18	0.39	0.04	0.01	0.35	-0.4	0.4		0.27	-0.14	0.28	0.17	0.23
Short Long Term Debt	0.69	0.67	0.73	0.74	0.29	0.38	0.6	-0.13	0.71	0.51	0.95	0.85	0.59	0.68	0.65	-0.34	0.55	0.61	0.38	0.69	-0.44	0.74	0.27		-0.38	0.76	-0.02	0.57
Cash And Equivalents	-0.15	-0.14	-0.32	-0.22	-0.6	-0.09	-0.31	0.19	-0.17	0.23	-0.34	-0.22	-0.14	-0.49	-0.16	0.12	0.04	-0.29	-0.06	-0.02	0.52	-0.16	-0.14	-0.38		-0.1	0.6	0.05
Net Invested Capital	0.89	0.88	0.8	0.89	0.11	0.73	0.71	-0.39	0.83	0.67	0.78	0.93	0.71	0.72	0.79	-0.3	0.81	0.65	0.7	0.94	-0.16	0.92	0.28	0.76	-0.1		0.39	0.92
Net Working Capital	0.39	0.44	0.15	0.44	-0.12	0.15	0.37	0.24	0.29	0.67	0.03	0.33	0.38	-0.16	-0.02	-0.19	0.67	0.35	0.08	0.51	-0.06	0.46	0.17	-0.02	0.6	0.39		0.45
Capital Stock	0.88	0.87	0.57	0.83	0.04	0.78	0.73	-0.48	0.63	0.56	0.7	0.83	0.58	0.71	0.67	-0.17	0.71	0.59	0.63	0.81	-0.04	0.85	0.23	0.57	0.05	0.92	0.45

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Ormat Technologies

Working Capital Over Time

Ormat Capital Surpluse

Capital Surpluse

1 Billion

At present, Ormat Technologies' Capital Surpluse is projected to increase significantly based on the last few years of reporting.

Based on the company's disclosures, Ormat Technologies has a Working Capital of 108.99 M. This is 102.15% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The working capital for all United States stocks is 92.63% higher than that of the company.

Ormat Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ormat Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics of similar companies.

Ormat Technologies is currently under evaluation in working capital category among its peers.

Ormat Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ormat Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ormat Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Ormat Fundamentals

	Return On Equity	0.0516
	Return On Asset	0.0212
	Profit Margin	0.13 %
	Operating Margin	0.14 %
	Current Valuation	7.13 B
	Shares Outstanding	60.48 M
	Shares Owned By Insiders	0.44 %
	Shares Owned By Institutions	96.67 %
	Number Of Shares Shorted	3.14 M
	Price To Earning	54.81 X
	Price To Book	2.01 X
	Price To Sales	5.44 X
	Revenue	829.42 M
	Gross Profit	268.82 M
	EBITDA	468.93 M
	Net Income	124.4 M
	Cash And Equivalents	95.87 M
	Cash Per Share	4.71 X
	Total Debt	2.12 B
	Debt To Equity	1.05 %
	Current Ratio	1.66 X
	Book Value Per Share	39.50 X
	Cash Flow From Operations	309.4 M
	Short Ratio	8.43 X
	Earnings Per Share	1.96 X
	Price To Earnings To Growth	3.45 X
	Target Price	86.14
	Number Of Employees	1.58 K
	Beta	0.53
	Market Capitalization	4.84 B
	Total Asset	5.21 B
	Retained Earnings	719.89 M
	Working Capital	108.99 M
	Current Asset	375.14 M
	Current Liabilities	188.5 M
	Annual Yield	0.01 %
	Five Year Return	0.68 %
	Net Asset	5.21 B
	Last Dividend Paid	0.48

About Ormat Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ormat Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Ormat

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Is Ormat Stock a good investment?

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What is Ormat Technologies' Net Worth?

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Largest Independent Power and Renewable Electricity Producers Companies

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Largest Utilities - Renewable Companies

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Check out Ormat Technologies Piotroski F Score and Ormat Technologies Altman Z Score analysis.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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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Ormat Technologies Stock Working Capital

Ormat Technologies Company Working Capital Analysis

Working Capital

Current Assets

-

Current Liabilities

Current Ormat Technologies Working Capital

Ormat Working Capital Driver Correlations

Ormat Capital Surpluse

Capital Surpluse

1 Billion

Ormat Working Capital Peer Comparison

Ormat Technologies ESG Sustainability

Ormat Fundamentals

About Ormat Technologies Fundamental Analysis

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