Ormat Technologies Inc/ US6866881021 /
| 2024-04-19 7:53:01 PM | Chg. +0.45 | Volume | Bid7:54:05 PM | Ask7:54:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.37USD | +0.72% | 275,962 Turnover: 12.71 mill. |
63.32Bid Size: 200 | 63.43Ask Size: 200 | 3.83 bill.USD | 0.76% | 30.34 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,556.3780 | 1,734.6910 | 1,959.5780 | 2,347.9700 | 2,578.3610 | ||||||
| Intangible Assets | 52.7530 | 85.4200 | 199.8740 | 186.2200 | 194.4210 | ||||||
| Long-Term Investments | - | 34.0840 | 71.9830 | 81.1400 | 98.2170 | ||||||
| Fixed Assets | 1,988.7390 | 2,265.0160 | 2,648.2860 | 2,834.8300 | 3,109.8330 | ||||||
| Inventories | 12 | 19.5510 | 45.0240 | 34.9490 | 35.3210 | ||||||
| Accounts Receivable | 80.8070 | 110.4100 | 137.5810 | 154.5250 | 149.1700 | ||||||
| Cash and Cash Equivalents | 230.2140 | 47.8180 | 98.8020 | 71.1730 | 448.2520 | ||||||
| Current Assets | 472.8300 | 321.6460 | 473.0640 | 415.6640 | 779.1540 | ||||||
| Total Assets | 2,461.5690 | 2,586.6620 | 3,121.3500 | 3,250.4940 | 3,888.9870 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3090 | 64.2890 | 56.2990 | 73.2710 | 75.7790 | ||||||
| Long-term debt | - | - | - | - | 1,439.2140 | ||||||
| Liabilities to Banks | 0.0000 | 51.5000 | 159 | 90.6000 | 0.0000 | ||||||
| Provisions | 35.4000 | - | 61.3000 | 97.1000 | 88 | ||||||
| Liabilities | 1,291.5620 | 1,266.2030 | 1,676.2540 | 1,735.0940 | 1,947.5870 | ||||||
| Share Capital | .0500 | .0510 | .0510 | .0510 | .0560 | ||||||
| Total Equity | 1,170.0070 | 1,320.4590 | 1,445.0960 | 1,515.4000 | 1,941.4000 | ||||||
| Minority Interests | 91.5820 | 84.3220 | 125.2590 | 122.9900 | 135.4520 | ||||||
| Total liabilities equity | 2,461.5690 | 2,586.6620 | 3,121.3500 | 3,250.4940 | 3,888.9870 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 662.5910 | 692.8120 | 719.2670 | 746.0440 | 705.3420 | ||||||
| Depreciation (total) | 105.9770 | 115.1460 | 132.2330 | 148.7610 | 156.6120 | ||||||
| Operating Result | 201.8820 | 205.0180 | 185.1100 | 193.7960 | 214.0130 | ||||||
| Interest Income | -66.4180 | -53.1540 | -69.9500 | -78.8690 | -76.2360 | ||||||
| Income Before Taxes | 141.0880 | 170.7300 | 137.1810 | 137.3030 | 168.7170 | ||||||
| Income Taxes | -31.8370 | 1.4110 | -34.7330 | -45.6130 | -67.0030 | ||||||
| Minority Interests Profit | -7.5860 | -14.6950 | -12.1450 | -5.4480 | -16.3500 | ||||||
| Net Income | 93.9300 | 155.4890 | 97.9660 | 88.0950 | 85.4560 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 159.2850 | 245.5750 | 145.8220 | 236.4930 | 265.0050 | ||||||
| Cash Flow from Investing Activities | -158.5310 | -368.1210 | -342.4340 | -254.5380 | -385.9690 | ||||||
| Cash Flow from Financing | 43.5410 | -59.8500 | 251.1310 | -5.7650 | 503.4780 | ||||||
| Decrease / Increase in Cash | 44.2950 | -182.3960 | 53.8590 | -24.3850 | 383.6680 | ||||||
| Employees | 1,180 | 1,303 | 1,346 | 1,408 | 1,402 | ||||||
