Ormat Historical Balance Sheet

ORA Stock

USD 69.12 2.10 2.95%

Trend analysis of Ormat Technologies balance sheet accounts such as Other Current Liab of 368.2 M provides information on Ormat Technologies' total assets, liabilities, and equity, which is the actual value of Ormat Technologies to its prevalent stockholders. By breaking down trends over time using Ormat Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ormat Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ormat Technologies is a good buy for the upcoming year.

Ormat Technologies Inventory

21.62 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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

About Ormat Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ormat Technologies at a specified time, usually calculated after every quarter, six months, or one year. Ormat Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ormat Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ormat currently owns. An asset can also be divided into two categories, current and non-current.

Ormat Technologies Balance Sheet Chart

At present, Ormat Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 49 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Ormat Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ormat Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Most accounts from Ormat Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ormat Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.At present, Ormat Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 49 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	2.1B	2.1B	598.7M	1.0B
Total Assets	4.6B	5.2B	5.7B	5.9B

Short Long Term Debt Total Total Assets

Ormat Technologies balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.83	0.66	0.3	0.67	0.6	0.81	0.96	0.59	0.75	0.62	0.46	0.81	0.27	0.35	0.66	0.37	0.85	0.97	-0.34	0.8	0.71	0.69	0.48	0.8	0.7
Total Assets	0.83		0.55	0.67	0.9	0.9	0.9	0.84	0.36	0.94	0.39	0.42	1.0	0.63	0.39	0.85	0.33	0.72	0.82	-0.62	0.98	0.63	0.91	0.81	0.99	0.94
Short Long Term Debt Total	0.66	0.55		-0.22	0.39	0.14	0.63	0.74	0.93	0.48	0.25	0.33	0.53	-0.26	0.39	0.4	0.44	0.54	0.55	-0.06	0.56	0.53	0.5	-0.03	0.54	0.33
Other Current Liab	0.3	0.67	-0.22		0.72	0.92	0.51	0.26	-0.39	0.66	0.17	0.1	0.7	0.98	0.06	0.66	-0.06	0.27	0.38	-0.7	0.65	0.2	0.63	0.96	0.68	0.8
Total Current Liabilities	0.67	0.9	0.39	0.72		0.87	0.88	0.68	0.25	0.9	0.37	0.21	0.91	0.67	0.16	0.71	0.13	0.64	0.64	-0.66	0.84	0.61	0.83	0.8	0.9	0.9
Total Stockholder Equity	0.6	0.9	0.14	0.92	0.87		0.74	0.58	-0.05	0.86	0.29	0.3	0.91	0.9	0.24	0.82	0.16	0.53	0.65	-0.72	0.88	0.44	0.83	0.98	0.9	0.95
Other Liab	0.81	0.9	0.63	0.51	0.88	0.74		0.79	0.47	0.86	0.32	0.41	0.89	0.46	0.33	0.71	0.38	0.64	0.79	-0.42	0.86	0.57	0.85	0.63	0.89	0.76
Property Plant And Equipment Net	0.96	0.84	0.74	0.26	0.68	0.58	0.79		0.67	0.77	0.52	0.44	0.82	0.22	0.41	0.69	0.35	0.84	0.92	-0.41	0.82	0.73	0.72	0.44	0.82	0.7
Net Debt	0.59	0.36	0.93	-0.39	0.25	-0.05	0.47	0.67		0.3	0.32	0.16	0.35	-0.43	0.25	0.23	0.24	0.54	0.47	0.08	0.37	0.52	0.35	-0.21	0.35	0.16
Retained Earnings	0.75	0.94	0.48	0.66	0.9	0.86	0.86	0.77	0.3		0.34	0.43	0.94	0.58	0.41	0.72	0.35	0.74	0.75	-0.6	0.88	0.64	0.86	0.75	0.9	0.88
Accounts Payable	0.62	0.39	0.25	0.17	0.37	0.29	0.32	0.52	0.32	0.34		-0.06	0.39	0.11	-0.05	0.26	-0.15	0.71	0.57	-0.09	0.34	0.6	0.09	0.24	0.35	0.4
Cash	0.46	0.42	0.33	0.1	0.21	0.3	0.41	0.44	0.16	0.43	-0.06		0.36	0.09	0.82	0.23	0.96	0.4	0.55	-0.06	0.37	0.37	0.43	0.21	0.34	0.28
Non Current Assets Total	0.81	1.0	0.53	0.7	0.91	0.91	0.89	0.82	0.35	0.94	0.39	0.36		0.66	0.34	0.87	0.26	0.7	0.8	-0.65	0.98	0.61	0.91	0.83	0.99	0.95
Non Currrent Assets Other	0.27	0.63	-0.26	0.98	0.67	0.9	0.46	0.22	-0.43	0.58	0.11	0.09	0.66		0.03	0.67	-0.08	0.19	0.35	-0.67	0.64	0.13	0.6	0.97	0.66	0.78
Other Assets	0.35	0.39	0.39	0.06	0.16	0.24	0.33	0.41	0.25	0.41	-0.05	0.82	0.34	0.03		0.2	0.78	0.41	0.47	0.13	0.38	0.49	0.37	0.15	0.34	0.22
Long Term Debt	0.66	0.85	0.4	0.66	0.71	0.82	0.71	0.69	0.23	0.72	0.26	0.23	0.87	0.67	0.2		0.13	0.45	0.65	-0.73	0.9	0.27	0.8	0.78	0.88	0.87
Cash And Short Term Investments	0.37	0.33	0.44	-0.06	0.13	0.16	0.38	0.35	0.24	0.35	-0.15	0.96	0.26	-0.08	0.78	0.13		0.28	0.42	0.06	0.28	0.28	0.36	0.05	0.25	0.15
Net Receivables	0.85	0.72	0.54	0.27	0.64	0.53	0.64	0.84	0.54	0.74	0.71	0.4	0.7	0.19	0.41	0.45	0.28		0.82	-0.3	0.65	0.87	0.53	0.39	0.66	0.64
Common Stock Total Equity	0.97	0.82	0.55	0.38	0.64	0.65	0.79	0.92	0.47	0.75	0.57	0.55	0.8	0.35	0.47	0.65	0.42	0.82		-0.29	0.8	0.7	0.69	0.54	0.79	0.68
Short Term Investments	-0.34	-0.62	-0.06	-0.7	-0.66	-0.72	-0.42	-0.41	0.08	-0.6	-0.09	-0.06	-0.65	-0.67	0.13	-0.73	0.06	-0.3	-0.29		-0.61	-0.14	-0.64	-0.71	-0.64	-0.79
Non Current Liabilities Total	0.8	0.98	0.56	0.65	0.84	0.88	0.86	0.82	0.37	0.88	0.34	0.37	0.98	0.64	0.38	0.9	0.28	0.65	0.8	-0.61		0.57	0.9	0.8	0.99	0.92
Inventory	0.71	0.63	0.53	0.2	0.61	0.44	0.57	0.73	0.52	0.64	0.6	0.37	0.61	0.13	0.49	0.27	0.28	0.87	0.7	-0.14	0.57		0.44	0.32	0.6	0.55
Other Current Assets	0.69	0.91	0.5	0.63	0.83	0.83	0.85	0.72	0.35	0.86	0.09	0.43	0.91	0.6	0.37	0.8	0.36	0.53	0.69	-0.64	0.9	0.44		0.75	0.91	0.85
Other Stockholder Equity	0.48	0.81	-0.03	0.96	0.8	0.98	0.63	0.44	-0.21	0.75	0.24	0.21	0.83	0.97	0.15	0.78	0.05	0.39	0.54	-0.71	0.8	0.32	0.75		0.82	0.9
Total Liab	0.8	0.99	0.54	0.68	0.9	0.9	0.89	0.82	0.35	0.9	0.35	0.34	0.99	0.66	0.34	0.88	0.25	0.66	0.79	-0.64	0.99	0.6	0.91	0.82		0.94
Property Plant And Equipment Gross	0.7	0.94	0.33	0.8	0.9	0.95	0.76	0.7	0.16	0.88	0.4	0.28	0.95	0.78	0.22	0.87	0.15	0.64	0.68	-0.79	0.92	0.55	0.85	0.9	0.94

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Ormat Technologies Account Relationship Matchups

Ormat Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	51.9M	56.4M	56.5M	59.8M	60.8M	49.0M
Total Assets	3.9B	4.4B	4.6B	5.2B	5.7B	5.9B
Short Long Term Debt Total	1.5B	1.9B	2.1B	2.1B	598.7M	1.0B
Other Current Liab	64.6M	65.1M	59.1M	66.1M	350.7M	368.2M
Total Current Liabilities	248.6M	544.2M	343.9M	537.0M	598.1M	628.0M
Total Stockholder Equity	1.8B	1.9B	1.9B	2.3B	4.6B	4.8B
Other Liab	312.2M	289.9M	572.9M	370.1M	425.6M	446.9M
Property Plant And Equipment Net	2.6B	3.0B	3.4B	3.8B	3.5B	2.0B
Net Debt	1.0B	1.7B	2.0B	1.9B	392.9M	373.2M
Retained Earnings	550.1M	585.2M	623.9M	719.9M	814.5M	855.2M
Accounts Payable	75.8M	75.2M	77.6M	140.7M	124.7M	90.2M
Cash	448.3M	239.3M	95.9M	195.8M	205.8M	115.9M
Non Current Assets Total	3.1B	3.8B	4.2B	4.6B	5.1B	5.4B
Non Currrent Assets Other	67.0M	78.9M	39.8M	44.6M	978.4M	1.0B
Other Assets	187.6M	791.8M	222.4M	201.1M	231.3M	132.5M
Long Term Debt	1.0B	1.3B	1.8B	1.8B	2.1B	2.2B
Cash And Short Term Investments	448.3M	282.6M	95.9M	195.8M	94.4M	126.3M
Net Receivables	191.7M	150.8M	177.6M	271.6M	244.1M	127.3M
Liabilities And Stockholders Equity	3.9B	4.4B	4.6B	5.2B	5.7B	5.9B
Non Current Liabilities Total	1.7B	1.9B	2.2B	2.2B	2.5B	2.6B
Inventory	35.3M	28.4M	22.8M	45.0M	38.1M	21.6M
Other Current Assets	103.9M	158.2M	160.4M	133.6M	170.6M	179.1M
Other Stockholder Equity	1.3B	1.3B	1.2B	1.6B	4.6B	4.8B
Total Liab	1.9B	2.4B	2.6B	2.8B	3.1B	3.3B
Property Plant And Equipment Gross	2.6B	3.0B	3.4B	5.7B	6.4B	6.7B
Total Current Assets	779.2M	601.9M	456.7M	646.0M	547.1M	367.4M
Accumulated Other Comprehensive Income	(6.6M)	(2.2M)	2.5M	(1.3M)	(6.7M)	(6.4M)
Short Term Debt	87.0M	391.7M	185.7M	303.8M	110.0M	120.2M
Intangible Assets	194.4M	363.3M	333.8M	307.6M	301.7M	316.8M
Property Plant Equipment	2.4B	479.3M	3.0B	3.4B	3.9B	4.1B
Good Will	24.6M	90.0M	90.3M	90.5M	151.0M	158.6M
Current Deferred Revenue	11.2M	9.2M	8.8M	19.4M	17.5M	25.5M
Net Tangible Assets	1.2B	1.8B	1.4B	1.5B	1.7B	1.2B
Long Term Debt Total	1.0B	1.0B	1.3B	1.6B	1.9B	1.0B

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

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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.

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 Historical Balance Sheet

Ormat Technologies Inventory

21.62 Million

About Ormat Balance Sheet Analysis

Ormat Technologies Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Ormat Technologies balance sheet Correlations

Ormat Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ormat Technologies balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.98	Total Assets
Non Currrent Assets Other	+ 0.98	Other Current Liab

Property Plant And Equipment Gross	- 0.79	Short Term Investments
Short Term Investments	- 0.73	Long Term Debt
Short Term Investments	- 0.72	Total Stockholder Equity
Other Stockholder Equity	- 0.71	Short Term Investments
Short Term Investments	- 0.7	Other Current Liab
Short Term Investments	- 0.67	Non Currrent Assets Other