Ormat Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Ormat Technologies
ORA Stock  USD 72.70  0.85  1.18%   
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
272.6 M
Profit Margin
0.1407
Market Capitalization
4.3 B
Enterprise Value Revenue
7.6216
Revenue
879.7 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 2025 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 276 M, Interest Expense of 140.7 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 0.85. 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 Outstanding49 M60.8 M50 M
Slightly volatile
Total Assets5.9 B5.7 B3.3 B
Slightly volatile
Short and Long Term Debt Total1 B598.7 M1.2 B
Slightly volatile
Other Current Liabilities368.2 M350.7 M93.5 M
Slightly volatile
Total Current Liabilities628 M598.1 M327.3 M
Slightly volatile
Total Stockholder Equity4.8 B4.6 B1.6 B
Slightly volatile
Other Liabilities446.9 M425.6 M273.6 M
Slightly volatile
Property Plant And Equipment Net2 B3.5 B2.2 B
Slightly volatile
Net Debt373.2 M392.9 M969.8 M
Slightly volatile
Accounts Payable90.2 M124.7 M97 M
Slightly volatile
Cash115.9 M205.8 M139.7 M
Slightly volatile
Non Current Assets Total5.4 B5.1 B2.8 B
Slightly volatile
Non Currrent Assets Other1 B978.4 M177.3 M
Slightly volatile
Other Assets132.5 M231.3 M168.2 M
Slightly volatile
Long Term Debt2.2 B2.1 B1.1 B
Slightly volatile
Cash And Short Term Investments126.3 M94.4 M137.3 M
Slightly volatile
Net Receivables127.3 M244.1 M147.4 M
Slightly volatile
Common Stock Total Equity49.4 K64.4 K50.3 K
Slightly volatile
Liabilities And Stockholders Equity5.9 B5.7 B3.3 B
Slightly volatile
Non Current Liabilities Total2.6 B2.5 B1.5 B
Slightly volatile
Inventory21.6 M38.1 M25 M
Slightly volatile
Other Current Assets179.1 M170.6 M75.1 M
Slightly volatile
Other Stockholder Equity4.8 B4.6 B1.4 B
Slightly volatile
Total Liabilities3.3 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Gross6.7 B6.4 B2.8 B
Slightly volatile
Total Current Assets367.4 M547.1 M416.7 M
Slightly volatile
Short Term Debt120.2 M110 M142.2 M
Slightly volatile
Intangible Assets316.8 M301.7 M156.9 M
Slightly volatile
Common Stock50.2 K69 K50.9 K
Slightly volatile
Property Plant Equipment4.1 B3.9 B2.2 B
Slightly volatile
Good Will158.6 M151 M55.2 M
Slightly volatile
Current Deferred Revenue25.5 M17.5 M21.4 M
Slightly volatile
Net Tangible Assets1.2 B1.7 B1.1 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity185.2 M176.4 M95.2 M
Slightly volatile
Long Term Debt Total1 B1.9 B1 B
Slightly volatile
Capital Surpluse1 B1.4 B973.7 M
Slightly volatile
Deferred Long Term Liabilities63.4 M76.2 M79.1 M
Slightly volatile
Non Current Liabilities Other27.8 M29.3 M135.6 M
Very volatile
Deferred Long Term Asset Charges137.4 M130.8 M90.2 M
Slightly volatile
Short and Long Term Debt204.4 M335.6 M158.4 M
Slightly volatile
Warrants9.3 M11 M7.4 M
Slightly volatile
Cash And Equivalents193.5 M110.3 M188.3 M
Slightly volatile
Net Invested Capital3.8 B4.8 B2.9 B
Slightly volatile
Capital Stock61.4 K61 K53.8 K
Slightly volatile
Capital Lease Obligations22.3 M29.1 M29.3 M
Slightly volatile

Ormat Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization276 M262.9 M113.5 M
Slightly volatile
Total Revenue535.3 M879.7 M615.9 M
Slightly volatile
Gross Profit183.4 M272.6 M216.2 M
Slightly volatile
Other Operating Expenses410.5 M707.2 M465.5 M
Slightly volatile
Research Development4.9 M6.5 M4.5 M
Pretty Stable
EBITDA537.9 M512.3 M264.3 M
Slightly volatile
Cost Of Revenue351.9 M607 M399.7 M
Slightly volatile
Total Operating Expenses58.6 M100.1 M65.8 M
Slightly volatile
Selling General Administrative46.1 M80.1 M47.1 M
Slightly volatile
Selling And Marketing Expenses16.5 M17.7 M16.5 M
Pretty Stable
Discontinued Operations11.2 K12.6 K13.7 K
Slightly volatile
Non Recurring31.1 M30.1 M47.5 M
Slightly volatile
Interest Income7.5 M7.9 M40.7 M
Slightly volatile
Reconciled Depreciation194.4 M262.9 M150.9 M
Slightly volatile

Ormat Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow302.2 M287.8 M181.3 M
Slightly volatile
Depreciation276 M262.9 M145.3 M
Slightly volatile
Capital Expenditures283.4 M487.7 M292.5 M
Slightly volatile
Total Cash From Operating Activities431.5 M410.9 M216.7 M
Slightly volatile
End Period Cash Flow143.4 M205.8 M177.5 M
Slightly volatile
Dividends Paid16.3 M29.1 M18 M
Slightly volatile
Stock Based Compensation21.2 M20.2 M9.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.54.65414.5016
Pretty Stable
Dividend Yield0.00520.00710.0064
Very volatile
PTB Ratio0.850.8952.6462
Slightly volatile
Days Sales Outstanding65.5410184.2019
Slightly volatile
Book Value Per Share44.4742.351827.376
Slightly volatile
Operating Cash Flow Per Share7.146.79714.0914
Slightly volatile
Stock Based Compensation To Revenue0.02410.0230.0137
Slightly volatile
Capex To Depreciation2.881.85532.1191
Slightly volatile
PB Ratio0.850.8952.6462
Slightly volatile
EV To Sales4.665.10075.717
Slightly volatile
Inventory Turnover21.0715.93617.8193
Pretty Stable
Days Of Inventory On Hand16.922.904122.9897
Very volatile
Payables Turnover4.494.86816.1397
Pretty Stable
Sales General And Administrative To Revenue0.08660.09110.0743
Slightly volatile
Research And Ddevelopement To Revenue0.01290.00740.0095
Slightly volatile
Capex To Revenue0.40.55440.4465
Slightly volatile
Cash Per Share2.111.56142.793
Pretty Stable
POCF Ratio15.889.963114.5695
Very volatile
Capex To Operating Cash Flow1.931.18681.5881
Pretty Stable
Days Payables Outstanding80.9574.978265.2642
Very volatile
EV To Operating Cash Flow10.3710.919219.8687
Pretty Stable
Intangibles To Total Assets0.08390.07990.0493
Slightly volatile
Current Ratio1.110.91481.4471
Very volatile
Tangible Book Value Per Share36.6134.862523.7828
Slightly volatile
Receivables Turnover5.213.60394.6239
Slightly volatile
Graham Number61.9859.0332.0409
Slightly volatile
Shareholders Equity Per Share79.4575.667530.2768
Slightly volatile
Debt To Equity0.120.13091.2213
Slightly volatile
Capex Per Share4.268.06685.5263
Slightly volatile
Revenue Per Share8.2614.550611.8908
Slightly volatile
Interest Debt Per Share16.8612.119523.5326
Slightly volatile
Debt To Assets0.10.10570.3788
Slightly volatile
Short Term Coverage Ratios4.113.91411.9481
Slightly volatile
Operating Cycle82.44124107
Slightly volatile
Price Book Value Ratio0.850.8952.6462
Slightly volatile
Days Of Payables Outstanding80.9574.978265.2642
Very volatile
Price To Operating Cash Flows Ratio15.889.963114.5695
Very volatile
Ebt Per Ebit0.940.6691.428
Slightly volatile
Company Equity Multiplier1.181.23872.8348
Slightly volatile
Long Term Debt To Capitalization0.09250.09740.4343
Slightly volatile
Total Debt To Capitalization0.110.11570.4693
Slightly volatile
Debt Equity Ratio0.120.13091.2213
Slightly volatile
Quick Ratio1.060.85111.3649
Very volatile
Dividend Paid And Capex Coverage Ratio0.790.79510.7007
Very volatile
Cash Ratio0.340.34410.5
Very volatile
Operating Cash Flow Sales Ratio0.250.46710.3018
Slightly volatile
Days Of Inventory Outstanding16.922.904122.9897
Very volatile
Days Of Sales Outstanding65.5410184.2019
Slightly volatile
Cash Flow Coverage Ratios0.720.68640.2292
Slightly volatile
Price To Book Ratio0.850.8952.6462
Slightly volatile
Fixed Asset Turnover0.340.24890.3015
Slightly volatile
Capital Expenditure Coverage Ratio0.840.84260.7491
Very volatile
Price Cash Flow Ratio15.889.963114.5695
Very volatile
Debt Ratio0.10.10570.3788
Slightly volatile
Cash Flow To Debt Ratio0.720.68640.2292
Slightly volatile
Price Sales Ratio3.54.65414.5016
Pretty Stable
Asset Turnover0.240.15520.222
Slightly volatile
Gross Profit Margin0.270.30990.3451
Very volatile
Price Fair Value0.850.8952.6462
Slightly volatile

Ormat Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap820 M787.8 M841.8 M
Slightly volatile
Enterprise Value1.5 B1.7 B1.8 B
Slightly volatile

Ormat Fundamental Market Drivers

Forward Price Earnings34.3643
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 Revenue17.5 M25.5 M
Total Revenue879.7 M535.3 M
Cost Of Revenue607 M351.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.55  0.40 
Revenue Per Share 14.55  8.26 
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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What is Ormat Technologies' Net Worth?
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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
0.14
Dividend Share
0.48
Earnings Share
2.04
Revenue Per Share
14.551
Quarterly Revenue Growth
(0.04)
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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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