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Ormat Technologies Inc/  US6866881021  /

NYSE
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

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,959.5780   2,347.9700   2,578.3610   3,016.4560   3,386.6550
Intangible Assets
  199.8740   186.2200   194.4210   363.3140   333.8450
Long-Term Investments
  71.9830   81.1400   98.2170   105.8860   115.6930
Fixed Assets
  2,648.2860   2,834.8300   3,109.8330   3,823.7460   4,154.8620
Inventories
  45.0240   34.9490   35.3210   28.4450   22.8320
Accounts Receivable
  137.5810   154.5250   149.1700   122.9440   128.8180
Cash and Cash Equivalents
  98.8020   71.1730   448.2520   239.2780   95.8720
Current Assets
  473.0640   415.6640   779.1540   601.9320   456.7170
Total Assets
  3,121.3500   3,250.4940   3,888.9870   4,425.6780   4,611.5790

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  56.2990   73.2710   75.7790   75.1640   -
Long-term debt
  -   -   1,439.2140   1,526.3890   1,847.2230
Liabilities to Banks
  159   90.6000   0.0000   10.8000   -
Provisions
  61.3000   97.1000   88   84.7000   -
Liabilities
  1,676.2540   1,735.0940   1,947.5870   2,427.1780   2,590.5790
Share Capital
  .0510   .0510   .0560   .0560   .0560
Total Equity
  1,445.0960   1,515.4000   1,941.4000   1,998.5000   2,021
Minority Interests
  125.2590   122.9900   135.4520   143.4620   153.4040
Total liabilities equity
  3,121.3500   3,250.4940   3,888.9870   4,425.6780   4,611.5790

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  719.2670   746.0440   705.3420   663.0840   734.1590
Depreciation (total)
  132.2330   148.7610   156.6120   182.9720   198.7920
Operating Result
  185.1100   193.7960   214.0130   169.3570   152.8030
Interest Income
  -69.9500   -78.8690   -76.2360   -80.5340   -84.3260
Income Before Taxes
  137.1810   137.3030   168.7170   103.5510   95.6090
Income Taxes
  -34.7330   -45.6130   -67.0030   -24.8500   -14.7420
Minority Interests Profit
  -12.1450   -5.4480   -16.3500   -13.9850   -11.9540
Net Income
  97.9660   88.0950   85.4560   62.0920   65.8410

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.9300   1.7300   1.6600   1.1100   1.1700
Dividend per Share
  0.5300   0.4400   0.4400   0.4800   0.4800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  145.8220   236.4930   265.0050   258.8220   280.9740
Cash Flow from Investing Activities
  -342.4340   -254.5380   -385.9690   -638.1930   -523.4060
Cash Flow from Financing
  251.1310   -5.7650   503.4780   186.3850   126.2730
Decrease / Increase in Cash
  53.8590   -24.3850   383.6680   -193.3340   -116.7680
Employees
  1,346   1,408   1,402   1,385   -