Ormat Technologies Inc/ US6866881021 /
| 2024-04-17 10:10:00 PM | Chg. +2.17 | Volume | Bid11:09:30 PM | Ask11:09:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.11USD | +3.62% | 842,704 Turnover: 36.26 mill. |
60.38Bid Size: 100 | 62.75Ask Size: 200 | 3.75 bill.USD | 0.77% | 29.72 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,347.9700 | 2,578.3610 | 3,016.4560 | 3,386.6550 | 3,813.9160 | ||||||
| Intangible Assets | 186.2200 | 194.4210 | 363.3140 | 333.8450 | 307.6090 | ||||||
| Long-Term Investments | 81.1400 | 98.2170 | 105.8860 | 115.6930 | 125.4390 | ||||||
| Fixed Assets | 2,834.8300 | 3,109.8330 | 3,823.7460 | 4,154.8620 | 4,562.2760 | ||||||
| Inventories | 34.9490 | 35.3210 | 28.4450 | 22.8320 | 45.0370 | ||||||
| Accounts Receivable | 154.5250 | 149.1700 | 122.9440 | 128.8180 | 208.7040 | ||||||
| Cash and Cash Equivalents | 71.1730 | 448.2520 | 239.2780 | 95.8720 | 195.8080 | ||||||
| Current Assets | 415.6640 | 779.1540 | 601.9320 | 456.7170 | 646.0030 | ||||||
| Total Assets | 3,250.4940 | 3,888.9870 | 4,425.6780 | 4,611.5790 | 5,208.2790 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.2710 | 75.7790 | 75.1640 | - | - | ||||||
| Long-term debt | - | 1,439.2140 | 1,526.3890 | 1,847.2230 | 1,791.5370 | ||||||
| Liabilities to Banks | 90.6000 | 0.0000 | 10.8000 | - | - | ||||||
| Provisions | 97.1000 | 88 | 84.7000 | - | - | ||||||
| Liabilities | 1,735.0940 | 1,947.5870 | 2,427.1780 | 2,590.5790 | 2,767.2790 | ||||||
| Share Capital | .0510 | .0560 | .0560 | .0560 | .0600 | ||||||
| Total Equity | 1,515.4000 | 1,941.4000 | 1,998.5000 | 2,021 | 2,441 | ||||||
| Minority Interests | 122.9900 | 135.4520 | 143.4620 | 153.4040 | 125.5600 | ||||||
| Total liabilities equity | 3,250.4940 | 3,888.9870 | 4,425.6780 | 4,611.5790 | 5,208.2790 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 746.0440 | 705.3420 | 663.0840 | 734.1590 | 829.4240 | ||||||
| Depreciation (total) | 148.7610 | 156.6120 | 182.9720 | 198.7920 | 224.7970 | ||||||
| Operating Result | 193.7960 | 214.0130 | 169.3570 | 152.8030 | 166.5850 | ||||||
| Interest Income | -78.8690 | -76.2360 | -80.5340 | -84.3260 | -86.8980 | ||||||
| Income Before Taxes | 137.3030 | 168.7170 | 103.5510 | 95.6090 | 139.0850 | ||||||
| Income Taxes | -45.6130 | -67.0030 | -24.8500 | -14.7420 | -5.9830 | ||||||
| Minority Interests Profit | -5.4480 | -16.3500 | -13.9850 | -11.9540 | -8.7380 | ||||||
| Net Income | 88.0950 | 85.4560 | 62.0920 | 65.8410 | 124.3990 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.4930 | 265.0050 | 258.8220 | 280.9740 | 309.4010 | ||||||
| Cash Flow from Investing Activities | -254.5380 | -385.9690 | -638.1930 | -523.4060 | -628.3430 | ||||||
| Cash Flow from Financing | -5.7650 | 503.4780 | 186.3850 | 126.2730 | 379.9640 | ||||||
| Decrease / Increase in Cash | -24.3850 | 383.6680 | -193.3340 | -116.7680 | 61.0940 | ||||||
| Employees | 1,408 | 1,402 | 1,385 | - | - | ||||||
