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Ormat Technologies Inc/  US6866881021  /

NYSE
2024-04-18  10:10:00 PM Chg. +0.81 Volume Bid1:57:11 AM Ask1:57:11 AM Market Capitalization Dividend Y. P/E Ratio
62.92USD +1.30% 663,371
Turnover: 27.32 mill.		 62.50Bid Size: 100 63.18Ask Size: 100 3.8 bill.USD 0.76% 30.11

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  1,734.6910   1,959.5780   2,347.9700   2,578.3610   3,016.4560
Intangible Assets
  85.4200   199.8740   186.2200   194.4210   363.3140
Long-Term Investments
  34.0840   71.9830   81.1400   98.2170   105.8860
Fixed Assets
  2,265.0160   2,648.2860   2,834.8300   3,109.8330   3,823.7460
Inventories
  19.5510   45.0240   34.9490   35.3210   28.4450
Accounts Receivable
  110.4100   137.5810   154.5250   149.1700   122.9440
Cash and Cash Equivalents
  47.8180   98.8020   71.1730   448.2520   239.2780
Current Assets
  321.6460   473.0640   415.6640   779.1540   601.9320
Total Assets
  2,586.6620   3,121.3500   3,250.4940   3,888.9870   4,425.6780

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  64.2890   56.2990   73.2710   75.7790   75.1640
Long-term debt
  -   -   -   1,439.2140   1,526.3890
Liabilities to Banks
  51.5000   159   90.6000   0.0000   10.8000
Provisions
  -   61.3000   97.1000   88   84.7000
Liabilities
  1,266.2030   1,676.2540   1,735.0940   1,947.5870   2,427.1780
Share Capital
  .0510   .0510   .0510   .0560   .0560
Total Equity
  1,320.4590   1,445.0960   1,515.4000   1,941.4000   1,998.5000
Minority Interests
  84.3220   125.2590   122.9900   135.4520   143.4620
Total liabilities equity
  2,586.6620   3,121.3500   3,250.4940   3,888.9870   4,425.6780

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  692.8120   719.2670   746.0440   705.3420   663.0840
Depreciation (total)
  115.1460   132.2330   148.7610   156.6120   182.9720
Operating Result
  205.0180   185.1100   193.7960   214.0130   169.3570
Interest Income
  -53.1540   -69.9500   -78.8690   -76.2360   -80.5340
Income Before Taxes
  170.7300   137.1810   137.3030   168.7170   103.5510
Income Taxes
  1.4110   -34.7330   -45.6130   -67.0030   -24.8500
Minority Interests Profit
  -14.6950   -12.1450   -5.4480   -16.3500   -13.9850
Net Income
  155.4890   97.9660   88.0950   85.4560   62.0920

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.1000   1.9300   1.7300   1.6600   1.1100
Dividend per Share
  0.4100   0.5300   0.4400   0.4400   0.4800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  245.5750   145.8220   236.4930   265.0050   258.8220
Cash Flow from Investing Activities
  -368.1210   -342.4340   -254.5380   -385.9690   -638.1930
Cash Flow from Financing
  -59.8500   251.1310   -5.7650   503.4780   186.3850
Decrease / Increase in Cash
  -182.3960   53.8590   -24.3850   383.6680   -193.3340
Employees
  1,303   1,346   1,408   1,402   1,385