US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 76.220
  • +1.010+1.34%
Close Jul 23 16:00 ET
  • 76.220
  • 0.0000.00%
Post 16:03 ET
4.61BMarket Cap34.49P/E (TTM)

Ormat Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.43%201.51M
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
139.89%414.86M
-66.08%95.87M
-66.08%95.87M
-50.64%154.63M
-11.00%263.43M
-Cash and cash equivalents
-51.43%201.51M
104.24%195.81M
104.24%195.81M
-49.51%78.08M
4.42%275.07M
219.11%414.86M
-59.93%95.87M
-59.93%95.87M
-42.26%154.63M
5.37%263.43M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
7.25%212.09M
52.90%271.6M
52.90%271.6M
47.14%228.47M
31.54%205.37M
32.86%197.74M
17.81%177.64M
17.81%177.64M
-12.26%155.28M
-4.45%156.13M
-Accounts receivable
7.18%154.56M
62.01%208.7M
62.01%208.7M
40.48%164.75M
19.99%148.06M
23.72%144.2M
4.78%128.82M
4.78%128.82M
-16.42%117.28M
-10.38%123.4M
-Other receivables
7.45%57.53M
28.83%62.9M
28.83%62.9M
67.70%63.73M
75.09%57.31M
65.89%53.55M
75.38%48.82M
75.38%48.82M
3.63%38M
27.28%32.73M
Inventory
18.54%53.87M
97.25%45.04M
97.25%45.04M
50.46%44.84M
17.65%37.9M
38.19%45.45M
-19.73%22.83M
-19.73%22.83M
8.95%29.81M
12.93%32.21M
Restricted cash
-9.32%97.46M
-29.69%91.96M
-29.69%91.96M
9.94%108.19M
29.43%120.32M
-3.29%107.47M
25.57%130.8M
25.57%130.8M
11.19%98.4M
16.39%92.96M
Other current assets
-2.56%44.31M
40.66%41.6M
40.66%41.6M
52.13%56.07M
15.76%47.33M
7.74%45.47M
-17.68%29.57M
-17.68%29.57M
25.71%36.86M
102.19%40.88M
Total current assets
-24.88%609.24M
41.44%646M
41.44%646M
8.57%515.66M
17.14%685.98M
59.65%810.99M
-24.12%456.72M
-24.12%456.72M
-25.25%474.98M
-0.40%585.61M
Non current assets
Net PPE
17.67%4.09B
12.53%3.84B
12.53%3.84B
12.66%3.75B
10.95%3.58B
10.69%3.47B
12.22%3.41B
12.22%3.41B
13.25%3.33B
17.94%3.23B
-Gross PPE
17.67%4.09B
12.21%5.73B
12.21%5.73B
12.66%3.75B
10.95%3.58B
10.69%3.47B
11.18%5.1B
11.18%5.1B
13.25%3.33B
17.94%3.23B
-Accumulated depreciation
----
-11.57%-1.88B
-11.57%-1.88B
----
----
----
-9.14%-1.69B
-9.14%-1.69B
----
----
Goodwill and other intangible assets
13.59%474.78M
-6.13%398.15M
-6.13%398.15M
-5.79%403.94M
-5.97%411.3M
-6.23%417.98M
-6.42%424.17M
-6.42%424.17M
-7.24%428.78M
107.93%437.42M
-Goodwill
67.09%151.12M
0.24%90.54M
0.24%90.54M
0.59%90.27M
0.28%90.46M
-0.16%90.45M
0.41%90.33M
0.41%90.33M
-1.75%89.74M
262.79%90.2M
-Other intangible assets
-1.18%323.66M
-7.86%307.61M
-7.86%307.61M
-7.48%313.67M
-7.59%320.85M
-7.78%327.54M
-8.11%333.85M
-8.11%333.85M
-8.59%339.04M
87.17%347.22M
Investments and advances
6.88%127.39M
8.42%125.44M
8.42%125.44M
9.42%128.22M
10.25%126.45M
5.92%119.19M
9.26%115.69M
9.26%115.69M
6.80%117.18M
10.40%114.7M
Non current deferred assets
11.32%173.63M
-5.45%152.57M
-5.45%152.57M
23.50%166.21M
20.67%166.48M
12.44%155.97M
12.49%161.37M
12.49%161.37M
-9.78%134.59M
11.00%137.96M
Non current prepaid assets
----
12.25%44.63M
12.25%44.63M
----
----
-47.56%36.92M
-49.61%39.76M
-49.61%39.76M
-38.02%38.25M
-28.61%40.94M
Other non current assets
--43.83M
----
----
--44.33M
--41.99M
----
----
----
----
----
Total non current assets
16.73%4.91B
9.81%4.56B
9.81%4.56B
11.00%4.5B
9.31%4.32B
7.63%4.2B
8.66%4.15B
8.66%4.15B
8.74%4.05B
22.47%3.96B
Total assets
10.00%5.52B
12.94%5.21B
12.94%5.21B
10.75%5.01B
10.32%5.01B
13.62%5.02B
4.20%4.61B
4.20%4.61B
3.79%4.52B
18.95%4.54B
Liabilities
Current liabilities
Payables
----
68.46%150.3M
68.46%150.3M
----
----
----
3.49%89.22M
3.49%89.22M
----
----
-accounts payable
----
81.42%140.69M
81.42%140.69M
----
----
----
3.18%77.55M
3.18%77.55M
----
----
-Total tax payable
----
-17.69%9.6M
-17.69%9.6M
----
----
----
5.61%11.66M
5.61%11.66M
----
----
Current accrued expenses
----
7.28%63.45M
7.28%63.45M
----
----
----
6.08%59.15M
6.08%59.15M
----
----
Current debt and capital lease obligation
69.38%327.84M
63.61%303.83M
63.61%303.83M
52.20%301.91M
-3.08%189.84M
-52.59%193.56M
-52.59%185.7M
-52.59%185.7M
-49.27%198.36M
57.50%195.88M
-Current debt
70.15%322.64M
64.59%299.18M
64.59%299.18M
53.09%297.31M
-3.22%185.46M
-52.99%189.63M
-52.95%181.77M
-52.95%181.77M
-48.11%194.21M
62.05%191.63M
-Current capital lease obligation
32.34%5.21M
18.18%4.64M
18.18%4.64M
10.67%4.59M
2.96%4.38M
-19.21%3.93M
-26.52%3.93M
-26.52%3.93M
-75.23%4.15M
-30.44%4.26M
Current deferred liabilities
-13.29%21.38M
97.44%19.44M
97.44%19.44M
-24.33%10.62M
46.78%18.65M
124.84%24.65M
-5.93%9.85M
-5.93%9.85M
-11.34%14.03M
-5.54%12.71M
Current liabilities
39.72%546.25M
56.15%537.01M
56.15%537.01M
45.16%540.03M
8.52%383.21M
-33.05%390.96M
-36.80%343.91M
-36.80%343.91M
-30.37%372.03M
43.41%353.11M
Non current liabilities
Long term provisions
24.09%123.09M
17.11%114.37M
17.11%114.37M
12.25%103.75M
16.81%102.19M
15.19%99.19M
15.04%97.66M
15.04%97.66M
29.04%92.43M
33.88%87.48M
Long term debt and capital lease obligation
7.88%2.06B
-2.98%1.81B
-2.98%1.81B
-7.69%1.7B
-2.29%1.84B
29.01%1.91B
21.01%1.87B
21.01%1.87B
17.74%1.84B
42.76%1.88B
-Long term debt
7.86%2.04B
-3.02%1.79B
-3.02%1.79B
-7.88%1.67B
-2.38%1.82B
29.36%1.89B
21.22%1.84B
21.22%1.84B
40.04%1.82B
43.50%1.86B
-Long term capital lease obligation
9.48%24.25M
-0.10%22.03M
-0.10%22.03M
8.94%22.34M
5.11%22.63M
4.71%22.15M
5.89%22.05M
5.89%22.05M
-92.21%20.5M
-0.88%21.53M
Non current deferred liabilities
-4.64%74.97M
-20.03%66.75M
-20.03%66.75M
-21.88%60.77M
-7.79%74.66M
-5.69%78.61M
-1.41%83.47M
-1.41%83.47M
-9.47%77.79M
-8.16%80.97M
Employee benefits
-13.64%10.7M
-7.71%11.84M
-7.71%11.84M
-18.45%11.09M
-15.43%12.08M
-20.31%12.39M
-18.23%12.83M
-18.23%12.83M
-18.06%13.6M
-19.24%14.29M
Other non current liabilities
162.72%28.95M
566.48%22.11M
566.48%22.11M
493.47%33.72M
449.13%23.36M
151.97%11.02M
-33.00%3.32M
-33.00%3.32M
-5.44%5.68M
-30.19%4.25M
Total non current liabilities
9.05%2.48B
-0.78%2.22B
-0.78%2.22B
-4.46%2.06B
0.45%2.21B
26.13%2.28B
19.39%2.24B
19.39%2.24B
16.14%2.15B
36.47%2.2B
Total liabilities
13.54%3.03B
6.81%2.76B
6.81%2.76B
2.85%2.6B
1.56%2.59B
11.67%2.67B
6.75%2.58B
6.75%2.58B
5.73%2.52B
37.39%2.55B
Shareholders'equity
Share capital
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
Retained earnings
16.25%751.24M
15.38%719.89M
15.38%719.89M
12.82%691.39M
10.26%663.17M
8.26%646.2M
6.61%623.91M
6.61%623.91M
6.88%612.83M
6.41%601.44M
Paid-in capital
3.79%1.62B
28.25%1.61B
28.25%1.61B
28.22%1.61B
28.41%1.61B
22.40%1.56B
-1.01%1.26B
-1.01%1.26B
-1.06%1.26B
-1.12%1.25B
Less: Treasury stock
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
0.00%17.96M
--17.96M
--17.96M
--17.96M
--17.96M
--17.96M
Gains losses not affecting retained earnings
79.97%-843K
-153.28%-1.33M
-153.28%-1.33M
-16.82%-5.23M
95.90%-170K
-270.18%-4.21M
214.10%2.5M
214.10%2.5M
53.59%-4.48M
45.75%-4.15M
Total stockholders'equity
7.67%2.35B
23.98%2.32B
23.98%2.32B
23.41%2.28B
23.01%2.25B
16.78%2.18B
0.68%1.87B
0.68%1.87B
0.72%1.85B
0.41%1.83B
Noncontrolling interests
-16.87%134.55M
-16.46%136.16M
-16.46%136.16M
-11.71%136.15M
4.49%162.66M
5.38%161.85M
6.68%162.99M
6.68%162.99M
10.96%154.2M
15.50%155.66M
Total equity
5.98%2.49B
20.73%2.45B
20.73%2.45B
20.71%2.41B
21.56%2.42B
15.91%2.35B
1.13%2.03B
1.13%2.03B
1.44%2B
1.45%1.99B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.43%201.51M104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M139.89%414.86M-66.08%95.87M-66.08%95.87M-50.64%154.63M-11.00%263.43M
-Cash and cash equivalents -51.43%201.51M104.24%195.81M104.24%195.81M-49.51%78.08M4.42%275.07M219.11%414.86M-59.93%95.87M-59.93%95.87M-42.26%154.63M5.37%263.43M
-Short-term investments ----------------------------------0--0
Receivables 7.25%212.09M52.90%271.6M52.90%271.6M47.14%228.47M31.54%205.37M32.86%197.74M17.81%177.64M17.81%177.64M-12.26%155.28M-4.45%156.13M
-Accounts receivable 7.18%154.56M62.01%208.7M62.01%208.7M40.48%164.75M19.99%148.06M23.72%144.2M4.78%128.82M4.78%128.82M-16.42%117.28M-10.38%123.4M
-Other receivables 7.45%57.53M28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M65.89%53.55M75.38%48.82M75.38%48.82M3.63%38M27.28%32.73M
Inventory 18.54%53.87M97.25%45.04M97.25%45.04M50.46%44.84M17.65%37.9M38.19%45.45M-19.73%22.83M-19.73%22.83M8.95%29.81M12.93%32.21M
Restricted cash -9.32%97.46M-29.69%91.96M-29.69%91.96M9.94%108.19M29.43%120.32M-3.29%107.47M25.57%130.8M25.57%130.8M11.19%98.4M16.39%92.96M
Other current assets -2.56%44.31M40.66%41.6M40.66%41.6M52.13%56.07M15.76%47.33M7.74%45.47M-17.68%29.57M-17.68%29.57M25.71%36.86M102.19%40.88M
Total current assets -24.88%609.24M41.44%646M41.44%646M8.57%515.66M17.14%685.98M59.65%810.99M-24.12%456.72M-24.12%456.72M-25.25%474.98M-0.40%585.61M
Non current assets
Net PPE 17.67%4.09B12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B10.69%3.47B12.22%3.41B12.22%3.41B13.25%3.33B17.94%3.23B
-Gross PPE 17.67%4.09B12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B10.69%3.47B11.18%5.1B11.18%5.1B13.25%3.33B17.94%3.23B
-Accumulated depreciation -----11.57%-1.88B-11.57%-1.88B-------------9.14%-1.69B-9.14%-1.69B--------
Goodwill and other intangible assets 13.59%474.78M-6.13%398.15M-6.13%398.15M-5.79%403.94M-5.97%411.3M-6.23%417.98M-6.42%424.17M-6.42%424.17M-7.24%428.78M107.93%437.42M
-Goodwill 67.09%151.12M0.24%90.54M0.24%90.54M0.59%90.27M0.28%90.46M-0.16%90.45M0.41%90.33M0.41%90.33M-1.75%89.74M262.79%90.2M
-Other intangible assets -1.18%323.66M-7.86%307.61M-7.86%307.61M-7.48%313.67M-7.59%320.85M-7.78%327.54M-8.11%333.85M-8.11%333.85M-8.59%339.04M87.17%347.22M
Investments and advances 6.88%127.39M8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M5.92%119.19M9.26%115.69M9.26%115.69M6.80%117.18M10.40%114.7M
Non current deferred assets 11.32%173.63M-5.45%152.57M-5.45%152.57M23.50%166.21M20.67%166.48M12.44%155.97M12.49%161.37M12.49%161.37M-9.78%134.59M11.00%137.96M
Non current prepaid assets ----12.25%44.63M12.25%44.63M---------47.56%36.92M-49.61%39.76M-49.61%39.76M-38.02%38.25M-28.61%40.94M
Other non current assets --43.83M----------44.33M--41.99M--------------------
Total non current assets 16.73%4.91B9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B7.63%4.2B8.66%4.15B8.66%4.15B8.74%4.05B22.47%3.96B
Total assets 10.00%5.52B12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B13.62%5.02B4.20%4.61B4.20%4.61B3.79%4.52B18.95%4.54B
Liabilities
Current liabilities
Payables ----68.46%150.3M68.46%150.3M------------3.49%89.22M3.49%89.22M--------
-accounts payable ----81.42%140.69M81.42%140.69M------------3.18%77.55M3.18%77.55M--------
-Total tax payable -----17.69%9.6M-17.69%9.6M------------5.61%11.66M5.61%11.66M--------
Current accrued expenses ----7.28%63.45M7.28%63.45M------------6.08%59.15M6.08%59.15M--------
Current debt and capital lease obligation 69.38%327.84M63.61%303.83M63.61%303.83M52.20%301.91M-3.08%189.84M-52.59%193.56M-52.59%185.7M-52.59%185.7M-49.27%198.36M57.50%195.88M
-Current debt 70.15%322.64M64.59%299.18M64.59%299.18M53.09%297.31M-3.22%185.46M-52.99%189.63M-52.95%181.77M-52.95%181.77M-48.11%194.21M62.05%191.63M
-Current capital lease obligation 32.34%5.21M18.18%4.64M18.18%4.64M10.67%4.59M2.96%4.38M-19.21%3.93M-26.52%3.93M-26.52%3.93M-75.23%4.15M-30.44%4.26M
Current deferred liabilities -13.29%21.38M97.44%19.44M97.44%19.44M-24.33%10.62M46.78%18.65M124.84%24.65M-5.93%9.85M-5.93%9.85M-11.34%14.03M-5.54%12.71M
Current liabilities 39.72%546.25M56.15%537.01M56.15%537.01M45.16%540.03M8.52%383.21M-33.05%390.96M-36.80%343.91M-36.80%343.91M-30.37%372.03M43.41%353.11M
Non current liabilities
Long term provisions 24.09%123.09M17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M15.19%99.19M15.04%97.66M15.04%97.66M29.04%92.43M33.88%87.48M
Long term debt and capital lease obligation 7.88%2.06B-2.98%1.81B-2.98%1.81B-7.69%1.7B-2.29%1.84B29.01%1.91B21.01%1.87B21.01%1.87B17.74%1.84B42.76%1.88B
-Long term debt 7.86%2.04B-3.02%1.79B-3.02%1.79B-7.88%1.67B-2.38%1.82B29.36%1.89B21.22%1.84B21.22%1.84B40.04%1.82B43.50%1.86B
-Long term capital lease obligation 9.48%24.25M-0.10%22.03M-0.10%22.03M8.94%22.34M5.11%22.63M4.71%22.15M5.89%22.05M5.89%22.05M-92.21%20.5M-0.88%21.53M
Non current deferred liabilities -4.64%74.97M-20.03%66.75M-20.03%66.75M-21.88%60.77M-7.79%74.66M-5.69%78.61M-1.41%83.47M-1.41%83.47M-9.47%77.79M-8.16%80.97M
Employee benefits -13.64%10.7M-7.71%11.84M-7.71%11.84M-18.45%11.09M-15.43%12.08M-20.31%12.39M-18.23%12.83M-18.23%12.83M-18.06%13.6M-19.24%14.29M
Other non current liabilities 162.72%28.95M566.48%22.11M566.48%22.11M493.47%33.72M449.13%23.36M151.97%11.02M-33.00%3.32M-33.00%3.32M-5.44%5.68M-30.19%4.25M
Total non current liabilities 9.05%2.48B-0.78%2.22B-0.78%2.22B-4.46%2.06B0.45%2.21B26.13%2.28B19.39%2.24B19.39%2.24B16.14%2.15B36.47%2.2B
Total liabilities 13.54%3.03B6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B11.67%2.67B6.75%2.58B6.75%2.58B5.73%2.52B37.39%2.55B
Shareholders'equity
Share capital 0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K0.00%56K
Retained earnings 16.25%751.24M15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M8.26%646.2M6.61%623.91M6.61%623.91M6.88%612.83M6.41%601.44M
Paid-in capital 3.79%1.62B28.25%1.61B28.25%1.61B28.22%1.61B28.41%1.61B22.40%1.56B-1.01%1.26B-1.01%1.26B-1.06%1.26B-1.12%1.25B
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M--17.96M--17.96M--17.96M--17.96M--17.96M
Gains losses not affecting retained earnings 79.97%-843K-153.28%-1.33M-153.28%-1.33M-16.82%-5.23M95.90%-170K-270.18%-4.21M214.10%2.5M214.10%2.5M53.59%-4.48M45.75%-4.15M
Total stockholders'equity 7.67%2.35B23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B16.78%2.18B0.68%1.87B0.68%1.87B0.72%1.85B0.41%1.83B
Noncontrolling interests -16.87%134.55M-16.46%136.16M-16.46%136.16M-11.71%136.15M4.49%162.66M5.38%161.85M6.68%162.99M6.68%162.99M10.96%154.2M15.50%155.66M
Total equity 5.98%2.49B20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B15.91%2.35B1.13%2.03B1.13%2.03B1.44%2B1.45%1.99B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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