US Stock MarketDetailed Quotes

ORA Ormat Technologies

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  • 64.990
  • -0.180-0.28%
Close Apr 24 16:00 ET
  • 63.560
  • -1.430-2.20%
Post 18:43 ET
3.92BMarket Cap31.25P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
8.56%280.97M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
Net income from continuing operations
71.14%133.14M
91.95%38.83M
83.25%36.33M
64.01%24.51M
46.80%33.46M
2.26%77.8M
-9.17%20.23M
-4.59%19.83M
-1.65%14.95M
27.84%22.79M
Operating gains losses
-130.55%-2.05M
-308.05%-1.03M
144.72%339K
-125.46%-1.84M
294.76%483K
230.89%6.72M
-85.17%497K
47.98%-758K
488.91%7.23M
-112.44%-248K
Depreciation and amortization
13.08%224.8M
16.67%59.89M
13.94%57.49M
10.96%54.26M
10.50%53.16M
8.65%198.79M
5.61%51.33M
3.33%50.45M
12.56%48.9M
14.27%48.11M
Deferred tax
12.58%-27.37M
229.00%22.88M
-333.53%-20M
-209.89%-23.12M
-376.71%-7.12M
-170.88%-31.3M
-292.23%-17.74M
44.68%-4.61M
19.25%-7.46M
53.37%-1.49M
Other non cash items
5.69%6.16M
13.69%1.52M
17.55%1.56M
-3.60%1.55M
-1.67%1.53M
29.51%5.83M
3.40%1.34M
2.23%1.33M
68.31%1.61M
63.14%1.56M
Change In working capital
-102.41%-44.49M
177.81%11.4M
-300.28%-42.22M
141.28%14.38M
-536.97%-28.05M
-402.77%-21.98M
-154.35%-14.65M
221.96%21.08M
-64.32%-34.83M
-10.27%6.42M
-Change in receivables
-273.85%-99.6M
-83.37%-41.44M
-3,266.94%-23.18M
5.54%-7.63M
-929.75%-27.36M
-164.06%-26.64M
-186.44%-22.6M
114.11%732K
-199.57%-8.07M
-73.67%3.3M
-Change in inventory
-495.60%-22.21M
-102.77%-193K
-388.37%-6.94M
1,018.07%7.55M
-409.00%-22.62M
36.01%5.61M
17.37%6.97M
127.97%2.41M
-93.17%675K
-43.93%-4.44M
-Change in prepaid assets
-249.46%-11.15M
1.01%8.58M
-370.85%-10.3M
333.49%6.5M
-151.18%-15.93M
132.07%7.46M
245.85%8.5M
131.06%3.8M
-24.37%1.5M
11.54%-6.34M
-Change in payables and accrued expense
3,454.03%68.59M
3,846.44%35.82M
-44.77%7.75M
109.90%2.79M
69.90%22.23M
90.68%-2.05M
-111.40%-956K
89.87%14.04M
32.04%-28.21M
244.81%13.08M
-Change in other current assets
38.42%3.76M
48.33%887K
169.04%1.43M
-19.46%720K
4.05%720K
-9.73%2.72M
-13.08%598K
-40.78%533K
17.02%894K
5.17%692K
-Change in other current liabilities
225.33%7.22M
7.42%-1.06M
-81.34%-1.95M
613.95%10.76M
63.62%-525K
-97.36%-5.76M
-28.48%-1.15M
-31.82%-1.08M
-207.34%-2.09M
-173.30%-1.44M
-Change in other working capital
367.60%8.9M
246.30%8.8M
-1,510.00%-9.02M
-1,417.54%-6.31M
880.11%15.43M
33.33%-3.32M
19.61%-6.02M
-50.16%640K
87.84%479K
63.96%1.57M
Cash from discontinued investing activities
Operating cash flow
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
8.56%280.97M
-34.47%74.73M
97.96%90.96M
12.01%33.51M
18.65%81.78M
Investing cash flow
Cash flow from continuing investing activities
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
17.99%-523.41M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.7M
-18.61%-139.33M
Capital expenditure reported
-9.74%-618.38M
-9.35%-169.59M
-25.62%-182.08M
-26.66%-159.84M
22.13%-106.88M
-34.39%-563.48M
-18.53%-155.1M
-79.97%-144.94M
-5.17%-126.19M
-56.15%-137.25M
Net business purchase and sale
-125.79%-10.18M
---581K
-860.90%-1.5M
-76.05%-3.87M
-96.34%-4.24M
97.46%-4.51M
--0
99.91%-156K
---2.2M
-7.58%-2.16M
Net investment purchase and sale
-99.50%221K
-81.13%221K
--0
--0
--0
208.30%43.98M
-77.24%1.17M
--0
334.46%42.71M
100.35%98K
Net other investing changes
----
----
-36.28%353K
-152.00%-63K
-140.74%-65K
165.86%600K
104.17%98K
522.47%554K
-102.14%-25K
-114.84%-27K
Cash from discontinued investing activities
Investing cash flow
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
17.99%-523.41M
-19.95%-153.83M
43.41%-144.54M
37.46%-85.7M
-18.61%-139.33M
Financing cash flow
Cash flow from continuing financing activities
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
-32.25%126.27M
3,736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
Net issuance payments of debt
-58.83%60.81M
922.20%103.41M
34.47%-26.31M
-133.43%-72.75M
241.57%56.47M
-17.39%147.69M
133.80%10.12M
-116.27%-40.15M
1,151.14%217.61M
-130.06%-39.89M
Net common stock issuance
2,001.98%341.67M
--0
--8K
347.95%44.54M
--297.12M
-5,876.21%-17.96M
--0
--0
---17.96M
--0
Cash dividends paid
-4.68%-28.41M
-3.69%-7.22M
-7.58%-7.23M
-7.40%-7.23M
-0.07%-6.73M
-0.58%-27.14M
1.94%-6.97M
-0.04%-6.72M
-4.39%-6.73M
-0.13%-6.73M
Proceeds from stock option exercised by employees
705.13%314K
9,666.67%287K
--0
--0
-72.73%27K
--39K
---3K
--0
---57K
--99K
Net other financing activities
-76.39%5.59M
-27.46%35.93M
-1,160.28%-31.99M
92.62%-1.85M
95.15%3.5M
-31.01%23.66M
30.01%49.53M
37.10%-2.54M
-2,365.65%-25.13M
43.67%1.79M
Cash from discontinued financing activities
Financing cash flow
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
-32.25%126.27M
3,736.34%52.67M
-120.94%-49.41M
695.45%167.73M
-96.08%-44.72M
Net cash flow
Beginning cash position
-34.00%226.68M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-36.02%343.44M
-28.98%253.04M
8.03%356.38M
-48.15%241.13M
-36.02%343.44M
Current changes in cash
152.53%61.02M
483.53%101.36M
-102.92%-208.99M
-209.93%-127.01M
389.08%295.66M
39.81%-116.16M
-105.77%-26.43M
-488.63%-102.99M
185.40%115.54M
-43.33%-102.28M
Effect of exchange rate changes
111.82%72K
98.57%139K
65.06%-123K
123.89%70K
58.82%-14K
-75.00%-609K
683.33%70K
-345.57%-352K
-444.71%-293K
90.06%-34K
End cash Position
26.95%287.77M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
-34.00%226.68M
-28.98%253.04M
8.03%356.38M
-48.15%241.13M
Free cash flow
-9.37%-308.98M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
9.10%-50.42M
-76.07%-282.5M
-377.89%-80.37M
-56.07%-53.98M
-2.89%-92.68M
-192.38%-55.47M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M97.96%90.96M12.01%33.51M18.65%81.78M
Net income from continuing operations 71.14%133.14M91.95%38.83M83.25%36.33M64.01%24.51M46.80%33.46M2.26%77.8M-9.17%20.23M-4.59%19.83M-1.65%14.95M27.84%22.79M
Operating gains losses -130.55%-2.05M-308.05%-1.03M144.72%339K-125.46%-1.84M294.76%483K230.89%6.72M-85.17%497K47.98%-758K488.91%7.23M-112.44%-248K
Depreciation and amortization 13.08%224.8M16.67%59.89M13.94%57.49M10.96%54.26M10.50%53.16M8.65%198.79M5.61%51.33M3.33%50.45M12.56%48.9M14.27%48.11M
Deferred tax 12.58%-27.37M229.00%22.88M-333.53%-20M-209.89%-23.12M-376.71%-7.12M-170.88%-31.3M-292.23%-17.74M44.68%-4.61M19.25%-7.46M53.37%-1.49M
Other non cash items 5.69%6.16M13.69%1.52M17.55%1.56M-3.60%1.55M-1.67%1.53M29.51%5.83M3.40%1.34M2.23%1.33M68.31%1.61M63.14%1.56M
Change In working capital -102.41%-44.49M177.81%11.4M-300.28%-42.22M141.28%14.38M-536.97%-28.05M-402.77%-21.98M-154.35%-14.65M221.96%21.08M-64.32%-34.83M-10.27%6.42M
-Change in receivables -273.85%-99.6M-83.37%-41.44M-3,266.94%-23.18M5.54%-7.63M-929.75%-27.36M-164.06%-26.64M-186.44%-22.6M114.11%732K-199.57%-8.07M-73.67%3.3M
-Change in inventory -495.60%-22.21M-102.77%-193K-388.37%-6.94M1,018.07%7.55M-409.00%-22.62M36.01%5.61M17.37%6.97M127.97%2.41M-93.17%675K-43.93%-4.44M
-Change in prepaid assets -249.46%-11.15M1.01%8.58M-370.85%-10.3M333.49%6.5M-151.18%-15.93M132.07%7.46M245.85%8.5M131.06%3.8M-24.37%1.5M11.54%-6.34M
-Change in payables and accrued expense 3,454.03%68.59M3,846.44%35.82M-44.77%7.75M109.90%2.79M69.90%22.23M90.68%-2.05M-111.40%-956K89.87%14.04M32.04%-28.21M244.81%13.08M
-Change in other current assets 38.42%3.76M48.33%887K169.04%1.43M-19.46%720K4.05%720K-9.73%2.72M-13.08%598K-40.78%533K17.02%894K5.17%692K
-Change in other current liabilities 225.33%7.22M7.42%-1.06M-81.34%-1.95M613.95%10.76M63.62%-525K-97.36%-5.76M-28.48%-1.15M-31.82%-1.08M-207.34%-2.09M-173.30%-1.44M
-Change in other working capital 367.60%8.9M246.30%8.8M-1,510.00%-9.02M-1,417.54%-6.31M880.11%15.43M33.33%-3.32M19.61%-6.02M-50.16%640K87.84%479K63.96%1.57M
Cash from discontinued investing activities
Operating cash flow 10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M8.56%280.97M-34.47%74.73M97.96%90.96M12.01%33.51M18.65%81.78M
Investing cash flow
Cash flow from continuing investing activities -20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M17.99%-523.41M-19.95%-153.83M43.41%-144.54M37.46%-85.7M-18.61%-139.33M
Capital expenditure reported -9.74%-618.38M-9.35%-169.59M-25.62%-182.08M-26.66%-159.84M22.13%-106.88M-34.39%-563.48M-18.53%-155.1M-79.97%-144.94M-5.17%-126.19M-56.15%-137.25M
Net business purchase and sale -125.79%-10.18M---581K-860.90%-1.5M-76.05%-3.87M-96.34%-4.24M97.46%-4.51M--099.91%-156K---2.2M-7.58%-2.16M
Net investment purchase and sale -99.50%221K-81.13%221K--0--0--0208.30%43.98M-77.24%1.17M--0334.46%42.71M100.35%98K
Net other investing changes ---------36.28%353K-152.00%-63K-140.74%-65K165.86%600K104.17%98K522.47%554K-102.14%-25K-114.84%-27K
Cash from discontinued investing activities
Investing cash flow -20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M17.99%-523.41M-19.95%-153.83M43.41%-144.54M37.46%-85.7M-18.61%-139.33M
Financing cash flow
Cash flow from continuing financing activities 200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M-32.25%126.27M3,736.34%52.67M-120.94%-49.41M695.45%167.73M-96.08%-44.72M
Net issuance payments of debt -58.83%60.81M922.20%103.41M34.47%-26.31M-133.43%-72.75M241.57%56.47M-17.39%147.69M133.80%10.12M-116.27%-40.15M1,151.14%217.61M-130.06%-39.89M
Net common stock issuance 2,001.98%341.67M--0--8K347.95%44.54M--297.12M-5,876.21%-17.96M--0--0---17.96M--0
Cash dividends paid -4.68%-28.41M-3.69%-7.22M-7.58%-7.23M-7.40%-7.23M-0.07%-6.73M-0.58%-27.14M1.94%-6.97M-0.04%-6.72M-4.39%-6.73M-0.13%-6.73M
Proceeds from stock option exercised by employees 705.13%314K9,666.67%287K--0--0-72.73%27K--39K---3K--0---57K--99K
Net other financing activities -76.39%5.59M-27.46%35.93M-1,160.28%-31.99M92.62%-1.85M95.15%3.5M-31.01%23.66M30.01%49.53M37.10%-2.54M-2,365.65%-25.13M43.67%1.79M
Cash from discontinued financing activities
Financing cash flow 200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M-32.25%126.27M3,736.34%52.67M-120.94%-49.41M695.45%167.73M-96.08%-44.72M
Net cash flow
Beginning cash position -34.00%226.68M-26.39%186.27M10.94%395.38M116.61%522.32M-34.00%226.68M-36.02%343.44M-28.98%253.04M8.03%356.38M-48.15%241.13M-36.02%343.44M
Current changes in cash 152.53%61.02M483.53%101.36M-102.92%-208.99M-209.93%-127.01M389.08%295.66M39.81%-116.16M-105.77%-26.43M-488.63%-102.99M185.40%115.54M-43.33%-102.28M
Effect of exchange rate changes 111.82%72K98.57%139K65.06%-123K123.89%70K58.82%-14K-75.00%-609K683.33%70K-345.57%-352K-444.71%-293K90.06%-34K
End cash Position 26.95%287.77M26.95%287.77M-26.39%186.27M10.94%395.38M116.61%522.32M-34.00%226.68M-34.00%226.68M-28.98%253.04M8.03%356.38M-48.15%241.13M
Free cash flow -9.37%-308.98M62.12%-30.45M-163.66%-142.33M7.44%-85.79M9.10%-50.42M-76.07%-282.5M-377.89%-80.37M-56.07%-53.98M-2.89%-92.68M-192.38%-55.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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