US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 62.920
  • +0.810+1.30%
Close Apr 18 16:00 ET
  • 62.920
  • 0.0000.00%
Post 16:20 ET
3.80BMarket Cap30.25P/E (TTM)

Ormat Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
139.89%414.86M
-66.08%95.87M
-66.08%95.87M
-50.64%154.63M
-11.00%263.43M
-57.23%172.93M
-Cash and cash equivalents
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
219.11%414.86M
-59.93%95.87M
-59.93%95.87M
-42.26%154.63M
5.37%263.43M
-65.48%130.01M
-Short-term investments
----
----
----
----
----
----
----
--0
--0
54.78%42.93M
Receivables
52.90%271.6M
52.90%271.6M
47.14%228.47M
31.54%205.37M
32.86%197.74M
17.81%177.64M
17.81%177.64M
-12.26%155.28M
-4.45%156.13M
-13.01%148.83M
-Accounts receivable
62.01%208.7M
62.01%208.7M
40.48%164.75M
19.99%148.06M
23.72%144.2M
4.78%128.82M
4.78%128.82M
-16.42%117.28M
-10.38%123.4M
-16.57%116.56M
-Other receivables
28.83%62.9M
28.83%62.9M
67.70%63.73M
75.09%57.31M
65.89%53.55M
75.38%48.82M
75.38%48.82M
3.63%38M
27.28%32.73M
2.83%32.28M
Inventory
97.25%45.04M
97.25%45.04M
50.46%44.84M
17.65%37.9M
38.19%45.45M
-19.73%22.83M
-19.73%22.83M
8.95%29.81M
12.93%32.21M
-14.37%32.89M
Restricted cash
-29.69%91.96M
-29.69%91.96M
9.94%108.19M
29.43%120.32M
-3.29%107.47M
25.57%130.8M
25.57%130.8M
11.19%98.4M
16.39%92.96M
25.64%111.13M
Other current assets
40.66%41.6M
40.66%41.6M
52.13%56.07M
15.76%47.33M
7.74%45.47M
-17.68%29.57M
-17.68%29.57M
--36.86M
--40.88M
--42.21M
Total current assets
41.44%646M
41.44%646M
8.57%515.66M
17.14%685.98M
59.65%810.99M
-24.12%456.72M
-24.12%456.72M
-25.25%474.98M
-0.40%585.61M
-29.93%507.99M
Non current assets
Net PPE
12.53%3.84B
12.53%3.84B
12.66%3.75B
10.95%3.58B
10.69%3.47B
12.22%3.41B
12.22%3.41B
13.25%3.33B
17.94%3.23B
18.71%3.14B
-Gross PPE
12.21%5.73B
12.21%5.73B
12.66%3.75B
10.95%3.58B
10.69%3.47B
11.18%5.1B
11.18%5.1B
13.25%3.33B
17.94%3.23B
18.71%3.14B
-Accumulated depreciation
-11.57%-1.88B
-11.57%-1.88B
----
----
----
-9.14%-1.69B
-9.14%-1.69B
----
----
----
Goodwill and other intangible assets
-6.13%398.15M
-6.13%398.15M
-5.79%403.94M
-5.97%411.3M
-6.23%417.98M
-6.42%424.17M
-6.42%424.17M
-7.24%428.78M
107.93%437.42M
108.81%445.78M
-Goodwill
0.24%90.54M
0.24%90.54M
0.59%90.27M
0.28%90.46M
-0.16%90.45M
0.41%90.33M
0.41%90.33M
-1.75%89.74M
262.79%90.2M
273.77%90.59M
-Other intangible assets
-7.86%307.61M
-7.86%307.61M
-7.48%313.67M
-7.59%320.85M
-7.78%327.54M
-8.11%333.85M
-8.11%333.85M
-8.59%339.04M
87.17%347.22M
87.68%355.19M
Investments and advances
8.42%125.44M
8.42%125.44M
9.42%128.22M
10.25%126.45M
5.92%119.19M
9.26%115.69M
9.26%115.69M
6.80%117.18M
10.40%114.7M
7.66%112.52M
Non current deferred assets
-5.45%152.57M
-5.45%152.57M
23.50%166.21M
20.67%166.48M
12.44%155.97M
12.49%161.37M
12.49%161.37M
-9.78%134.59M
11.00%137.96M
16.35%138.71M
Non current prepaid assets
12.25%44.63M
12.25%44.63M
----
----
-47.56%36.92M
-49.61%39.76M
-49.61%39.76M
-38.02%38.25M
-28.61%40.94M
32.94%70.4M
Other non current assets
----
----
--44.33M
--41.99M
----
----
----
----
----
----
Total non current assets
9.81%4.56B
9.81%4.56B
11.00%4.5B
9.31%4.32B
7.63%4.2B
8.66%4.15B
8.66%4.15B
8.74%4.05B
22.47%3.96B
24.63%3.91B
Total assets
12.94%5.21B
12.94%5.21B
10.75%5.01B
10.32%5.01B
13.62%5.02B
4.20%4.61B
4.20%4.61B
3.79%4.52B
18.95%4.54B
14.38%4.41B
Liabilities
Current liabilities
Payables
68.46%150.3M
68.46%150.3M
----
----
----
3.49%89.22M
3.49%89.22M
----
----
----
-accounts payable
81.42%140.69M
81.42%140.69M
----
----
----
3.18%77.55M
3.18%77.55M
----
----
----
-Total tax payable
-17.69%9.6M
-17.69%9.6M
----
----
----
5.61%11.66M
5.61%11.66M
----
----
----
Current accrued expenses
7.28%63.45M
7.28%63.45M
----
----
----
6.08%59.15M
6.08%59.15M
----
----
----
Current debt and capital lease obligation
63.61%303.83M
63.61%303.83M
52.20%301.91M
-3.08%189.84M
-52.59%193.56M
-52.59%185.7M
-52.59%185.7M
-49.27%198.36M
57.50%195.88M
336.77%408.28M
-Current debt
64.59%299.18M
64.59%299.18M
53.09%297.31M
-3.22%185.46M
-52.99%189.63M
-52.95%181.77M
-52.95%181.77M
-48.11%194.21M
62.05%191.63M
361.72%403.41M
-Current capital lease obligation
18.18%4.64M
18.18%4.64M
10.67%4.59M
2.96%4.38M
-19.21%3.93M
-26.52%3.93M
-26.52%3.93M
-75.23%4.15M
-30.44%4.26M
-20.28%4.87M
Current deferred liabilities
97.44%19.44M
97.44%19.44M
-24.33%10.62M
46.78%18.65M
124.84%24.65M
-5.93%9.85M
-5.93%9.85M
-11.34%14.03M
-5.54%12.71M
-13.57%10.96M
Current liabilities
56.15%537.01M
56.15%537.01M
45.16%540.03M
8.52%383.21M
-33.05%390.96M
-36.80%343.91M
-36.80%343.91M
-30.37%372.03M
43.41%353.11M
129.71%583.99M
Non current liabilities
Long term provisions
17.11%114.37M
17.11%114.37M
12.25%103.75M
16.81%102.19M
15.19%99.19M
15.04%97.66M
15.04%97.66M
29.04%92.43M
33.88%87.48M
33.81%86.11M
Long term debt and capital lease obligation
-2.98%1.81B
-2.98%1.81B
-7.69%1.7B
-2.29%1.84B
29.01%1.91B
21.01%1.87B
21.01%1.87B
17.74%1.84B
42.76%1.88B
8.98%1.48B
-Long term debt
-3.02%1.79B
-3.02%1.79B
-7.88%1.67B
-2.38%1.82B
29.36%1.89B
21.22%1.84B
21.22%1.84B
40.04%1.82B
43.50%1.86B
8.88%1.46B
-Long term capital lease obligation
-0.10%22.03M
-0.10%22.03M
8.94%22.34M
5.11%22.63M
4.71%22.15M
5.89%22.05M
5.89%22.05M
-92.21%20.5M
-0.88%21.53M
16.36%21.16M
Non current deferred liabilities
-20.03%66.75M
-20.03%66.75M
-21.88%60.77M
-7.79%74.66M
-5.69%78.61M
-1.41%83.47M
-1.41%83.47M
-9.47%77.79M
-8.16%80.97M
-4.65%83.35M
Employee benefits
-7.71%11.84M
-7.71%11.84M
-18.45%11.09M
-15.43%12.08M
-20.31%12.39M
-18.23%12.83M
-18.23%12.83M
-18.06%13.6M
-19.24%14.29M
-14.56%15.55M
Other non current liabilities
566.48%22.11M
566.48%22.11M
493.47%33.72M
449.13%23.36M
151.97%11.02M
-33.00%3.32M
-33.00%3.32M
-5.44%5.68M
-30.19%4.25M
-28.13%4.37M
Total non current liabilities
-0.78%2.22B
-0.78%2.22B
-4.46%2.06B
0.45%2.21B
26.13%2.28B
19.39%2.24B
19.39%2.24B
16.14%2.15B
36.47%2.2B
9.11%1.81B
Total liabilities
6.81%2.76B
6.81%2.76B
2.85%2.6B
1.56%2.59B
11.67%2.67B
6.75%2.58B
6.75%2.58B
5.73%2.52B
37.39%2.55B
25.17%2.39B
Shareholders'equity
Share capital
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
Retained earnings
15.38%719.89M
15.38%719.89M
12.82%691.39M
10.26%663.17M
8.26%646.2M
6.61%623.91M
6.61%623.91M
6.88%612.83M
6.41%601.44M
6.85%596.91M
Paid-in capital
28.25%1.61B
28.25%1.61B
28.22%1.61B
28.41%1.61B
22.40%1.56B
-1.01%1.26B
-1.01%1.26B
-1.06%1.26B
-1.12%1.25B
0.79%1.27B
Less: Treasury stock
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
--17.96M
--17.96M
--17.96M
--17.96M
--17.96M
----
Gains losses not affecting retained earnings
-153.28%-1.33M
-153.28%-1.33M
-16.82%-5.23M
95.90%-170K
-270.18%-4.21M
214.10%2.5M
214.10%2.5M
53.59%-4.48M
45.75%-4.15M
83.57%-1.14M
Total stockholders'equity
23.98%2.32B
23.98%2.32B
23.41%2.28B
23.01%2.25B
16.78%2.18B
0.68%1.87B
0.68%1.87B
0.72%1.85B
0.41%1.83B
2.98%1.87B
Noncontrolling interests
-16.46%136.16M
-16.46%136.16M
-11.71%136.15M
4.49%162.66M
5.38%161.85M
6.68%162.99M
6.68%162.99M
10.96%154.2M
15.50%155.66M
15.24%153.59M
Total equity
20.73%2.45B
20.73%2.45B
20.71%2.41B
21.56%2.42B
15.91%2.35B
1.13%2.03B
1.13%2.03B
1.44%2B
1.45%1.99B
3.81%2.02B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M139.89%414.86M-66.08%95.87M-66.08%95.87M-50.64%154.63M-11.00%263.43M-57.23%172.93M
-Cash and cash equivalents 104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M219.11%414.86M-59.93%95.87M-59.93%95.87M-42.26%154.63M5.37%263.43M-65.48%130.01M
-Short-term investments ------------------------------0--054.78%42.93M
Receivables 52.90%271.6M52.90%271.6M47.14%228.47M31.54%205.37M32.86%197.74M17.81%177.64M17.81%177.64M-12.26%155.28M-4.45%156.13M-13.01%148.83M
-Accounts receivable 62.01%208.7M62.01%208.7M40.48%164.75M19.99%148.06M23.72%144.2M4.78%128.82M4.78%128.82M-16.42%117.28M-10.38%123.4M-16.57%116.56M
-Other receivables 28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M65.89%53.55M75.38%48.82M75.38%48.82M3.63%38M27.28%32.73M2.83%32.28M
Inventory 97.25%45.04M97.25%45.04M50.46%44.84M17.65%37.9M38.19%45.45M-19.73%22.83M-19.73%22.83M8.95%29.81M12.93%32.21M-14.37%32.89M
Restricted cash -29.69%91.96M-29.69%91.96M9.94%108.19M29.43%120.32M-3.29%107.47M25.57%130.8M25.57%130.8M11.19%98.4M16.39%92.96M25.64%111.13M
Other current assets 40.66%41.6M40.66%41.6M52.13%56.07M15.76%47.33M7.74%45.47M-17.68%29.57M-17.68%29.57M--36.86M--40.88M--42.21M
Total current assets 41.44%646M41.44%646M8.57%515.66M17.14%685.98M59.65%810.99M-24.12%456.72M-24.12%456.72M-25.25%474.98M-0.40%585.61M-29.93%507.99M
Non current assets
Net PPE 12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B10.69%3.47B12.22%3.41B12.22%3.41B13.25%3.33B17.94%3.23B18.71%3.14B
-Gross PPE 12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B10.69%3.47B11.18%5.1B11.18%5.1B13.25%3.33B17.94%3.23B18.71%3.14B
-Accumulated depreciation -11.57%-1.88B-11.57%-1.88B-------------9.14%-1.69B-9.14%-1.69B------------
Goodwill and other intangible assets -6.13%398.15M-6.13%398.15M-5.79%403.94M-5.97%411.3M-6.23%417.98M-6.42%424.17M-6.42%424.17M-7.24%428.78M107.93%437.42M108.81%445.78M
-Goodwill 0.24%90.54M0.24%90.54M0.59%90.27M0.28%90.46M-0.16%90.45M0.41%90.33M0.41%90.33M-1.75%89.74M262.79%90.2M273.77%90.59M
-Other intangible assets -7.86%307.61M-7.86%307.61M-7.48%313.67M-7.59%320.85M-7.78%327.54M-8.11%333.85M-8.11%333.85M-8.59%339.04M87.17%347.22M87.68%355.19M
Investments and advances 8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M5.92%119.19M9.26%115.69M9.26%115.69M6.80%117.18M10.40%114.7M7.66%112.52M
Non current deferred assets -5.45%152.57M-5.45%152.57M23.50%166.21M20.67%166.48M12.44%155.97M12.49%161.37M12.49%161.37M-9.78%134.59M11.00%137.96M16.35%138.71M
Non current prepaid assets 12.25%44.63M12.25%44.63M---------47.56%36.92M-49.61%39.76M-49.61%39.76M-38.02%38.25M-28.61%40.94M32.94%70.4M
Other non current assets ----------44.33M--41.99M------------------------
Total non current assets 9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B7.63%4.2B8.66%4.15B8.66%4.15B8.74%4.05B22.47%3.96B24.63%3.91B
Total assets 12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B13.62%5.02B4.20%4.61B4.20%4.61B3.79%4.52B18.95%4.54B14.38%4.41B
Liabilities
Current liabilities
Payables 68.46%150.3M68.46%150.3M------------3.49%89.22M3.49%89.22M------------
-accounts payable 81.42%140.69M81.42%140.69M------------3.18%77.55M3.18%77.55M------------
-Total tax payable -17.69%9.6M-17.69%9.6M------------5.61%11.66M5.61%11.66M------------
Current accrued expenses 7.28%63.45M7.28%63.45M------------6.08%59.15M6.08%59.15M------------
Current debt and capital lease obligation 63.61%303.83M63.61%303.83M52.20%301.91M-3.08%189.84M-52.59%193.56M-52.59%185.7M-52.59%185.7M-49.27%198.36M57.50%195.88M336.77%408.28M
-Current debt 64.59%299.18M64.59%299.18M53.09%297.31M-3.22%185.46M-52.99%189.63M-52.95%181.77M-52.95%181.77M-48.11%194.21M62.05%191.63M361.72%403.41M
-Current capital lease obligation 18.18%4.64M18.18%4.64M10.67%4.59M2.96%4.38M-19.21%3.93M-26.52%3.93M-26.52%3.93M-75.23%4.15M-30.44%4.26M-20.28%4.87M
Current deferred liabilities 97.44%19.44M97.44%19.44M-24.33%10.62M46.78%18.65M124.84%24.65M-5.93%9.85M-5.93%9.85M-11.34%14.03M-5.54%12.71M-13.57%10.96M
Current liabilities 56.15%537.01M56.15%537.01M45.16%540.03M8.52%383.21M-33.05%390.96M-36.80%343.91M-36.80%343.91M-30.37%372.03M43.41%353.11M129.71%583.99M
Non current liabilities
Long term provisions 17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M15.19%99.19M15.04%97.66M15.04%97.66M29.04%92.43M33.88%87.48M33.81%86.11M
Long term debt and capital lease obligation -2.98%1.81B-2.98%1.81B-7.69%1.7B-2.29%1.84B29.01%1.91B21.01%1.87B21.01%1.87B17.74%1.84B42.76%1.88B8.98%1.48B
-Long term debt -3.02%1.79B-3.02%1.79B-7.88%1.67B-2.38%1.82B29.36%1.89B21.22%1.84B21.22%1.84B40.04%1.82B43.50%1.86B8.88%1.46B
-Long term capital lease obligation -0.10%22.03M-0.10%22.03M8.94%22.34M5.11%22.63M4.71%22.15M5.89%22.05M5.89%22.05M-92.21%20.5M-0.88%21.53M16.36%21.16M
Non current deferred liabilities -20.03%66.75M-20.03%66.75M-21.88%60.77M-7.79%74.66M-5.69%78.61M-1.41%83.47M-1.41%83.47M-9.47%77.79M-8.16%80.97M-4.65%83.35M
Employee benefits -7.71%11.84M-7.71%11.84M-18.45%11.09M-15.43%12.08M-20.31%12.39M-18.23%12.83M-18.23%12.83M-18.06%13.6M-19.24%14.29M-14.56%15.55M
Other non current liabilities 566.48%22.11M566.48%22.11M493.47%33.72M449.13%23.36M151.97%11.02M-33.00%3.32M-33.00%3.32M-5.44%5.68M-30.19%4.25M-28.13%4.37M
Total non current liabilities -0.78%2.22B-0.78%2.22B-4.46%2.06B0.45%2.21B26.13%2.28B19.39%2.24B19.39%2.24B16.14%2.15B36.47%2.2B9.11%1.81B
Total liabilities 6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B11.67%2.67B6.75%2.58B6.75%2.58B5.73%2.52B37.39%2.55B25.17%2.39B
Shareholders'equity
Share capital 7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
Retained earnings 15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M8.26%646.2M6.61%623.91M6.61%623.91M6.88%612.83M6.41%601.44M6.85%596.91M
Paid-in capital 28.25%1.61B28.25%1.61B28.22%1.61B28.41%1.61B22.40%1.56B-1.01%1.26B-1.01%1.26B-1.06%1.26B-1.12%1.25B0.79%1.27B
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M--17.96M--17.96M--17.96M--17.96M--17.96M----
Gains losses not affecting retained earnings -153.28%-1.33M-153.28%-1.33M-16.82%-5.23M95.90%-170K-270.18%-4.21M214.10%2.5M214.10%2.5M53.59%-4.48M45.75%-4.15M83.57%-1.14M
Total stockholders'equity 23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B16.78%2.18B0.68%1.87B0.68%1.87B0.72%1.85B0.41%1.83B2.98%1.87B
Noncontrolling interests -16.46%136.16M-16.46%136.16M-11.71%136.15M4.49%162.66M5.38%161.85M6.68%162.99M6.68%162.99M10.96%154.2M15.50%155.66M15.24%153.59M
Total equity 20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B15.91%2.35B1.13%2.03B1.13%2.03B1.44%2B1.45%1.99B3.81%2.02B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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