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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,518.5000   1,226.8000   1,452.3000   1,437.6000   1,559.3000
Intangible Assets
  26   38.8000   30.2000   27.1000   23.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  12.5000   20.7000   22.3000   16.9000   18.1000
Accounts Receivable
  51.3000   55.7000   95.4000   48.6000   55.3000
Cash and Cash Equivalents
  99.9000   66.6000   57.4000   40.2000   185.9000
Current Assets
  292.2000   276.2000   289.3000   273.9000   375.1000
Total Assets
  2,314.7000   2,094.1000   2,159.4000   2,121.6000   2,293

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  105.1000   98   98   88.3000   92
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   20.3000   0.0000
Provisions
  54.7000   65.5000   55   67.2000   32.7000
Liabilities
  1,408.1000   1,391.9000   1,414.3000   1,334.8000   1,209.2000
Share Capital
  0.0000   0.0000   .0500   .0460   .0490
Total Equity
  898.7000   695.1000   732.7000   774.9000   990
Minority Interests
  7.9000   7.1000   12.4000   11.8000   93.9000
Total liabilities equity
  2,314.7000   2,094.1000   2,159.4000   2,121.6000   2,293

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  437   514.4000   533.2000   559.5000   594.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  64   -155.1000   97   143.5000   164.1000
Interest Income
  -68.1000   -62.9000   -72.5000   -84.4000   -72.3000
Income Before Taxes
  6.8000   -207   51.1000   85.8000   113.6000
Income Taxes
  48.5000   -3.5000   13.6000   27.6000   -15.3000
Minority Interests Profit
  -.3000   -.4000   -.8000   -.8000   -3.8000
Net Income
  -43.1000   -206.4000   41.2000   54.2000   119.6000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.9500   -4.5400   0.9100   1.1900   2.4600
Dividend per Share
  0.1300   0.0800   0.0800   0.2100   0.2600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  132.7000   89.5000   86.8000   213.2000   190
Cash Flow from Investing Activities
  -341   -100.8000   -157.2000   -129.2000   -91
Cash Flow from Financing
  225.3000   -21.9000   61.1000   -101.2000   46.6000
Decrease / Increase in Cash
  17.1000   -33.3000   -9.3000   -17.1000   145.7000
Employees
  1,226   1,252   1,123   1,095   1,060