US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 76.060
  • +0.540+0.72%
Close Oct 4 16:00 ET
  • 76.060
  • 0.0000.00%
Post 16:02 ET
4.60BMarket Cap34.89P/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
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.91%66.26M
-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
-Cash and cash equivalents
-75.91%66.26M
-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
-Short-term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
7.91%221.62M
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
-Accounts receivable
-0.49%147.33M
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
-Other receivables
29.62%74.29M
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
Inventory
17.80%44.65M
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
Restricted cash
-18.98%97.48M
-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
Other current assets
83.80%86.99M
-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
Total current assets
-24.63%517M
-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
Non current assets
Net PPE
16.19%4.16B
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
-Gross PPE
16.19%4.16B
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
-Accumulated depreciation
----
----
-11.57%-1.88B
-11.57%-1.88B
----
----
----
-9.14%-1.69B
-9.14%-1.69B
----
Goodwill and other intangible assets
13.68%467.59M
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
-Goodwill
67.01%151.07M
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
-Other intangible assets
-1.35%316.52M
-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
Investments and advances
2.54%129.66M
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
Non current deferred assets
11.84%186.19M
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
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
Other non current assets
16.07%48.74M
--43.83M
----
----
--44.33M
--41.99M
----
----
----
----
Total non current assets
15.38%4.99B
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
Total assets
9.90%5.51B
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
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
74.39%331.07M
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
-Current debt
75.65%325.76M
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
-Current capital lease obligation
21.16%5.31M
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
Current deferred liabilities
-12.73%16.28M
-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
Current liabilities
38.50%530.73M
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
Non current liabilities
Long term provisions
22.36%125.04M
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
Long term debt and capital lease obligation
11.14%2.05B
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
-Long term debt
11.31%2.02B
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
-Long term capital lease obligation
-2.05%22.16M
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
Non current deferred liabilities
5.62%78.85M
-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
Employee benefits
-17.16%10.01M
-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
Other non current liabilities
44.94%33.86M
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
Total non current liabilities
11.69%2.47B
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
Total liabilities
15.65%3B
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
Shareholders'equity
Share capital
1.67%61K
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
-common stock
1.67%61K
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
Retained earnings
15.53%766.14M
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
Paid-in capital
0.96%1.62B
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
Less: Treasury stock
0.00%17.96M
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
Gains losses not affecting retained earnings
-931.76%-1.75M
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
Total stockholders'equity
5.18%2.37B
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
Noncontrolling interests
-16.39%136.01M
-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
Total equity
3.73%2.51B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -75.91%66.26M-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
-Cash and cash equivalents -75.91%66.26M-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%154.63M
-Short-term investments --------------------------------------0
Receivables 7.91%221.62M7.25%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
-Accounts receivable -0.49%147.33M7.18%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
-Other receivables 29.62%74.29M7.45%57.53M28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M65.89%53.55M75.38%48.82M75.38%48.82M3.63%38M
Inventory 17.80%44.65M18.54%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%29.81M
Restricted cash -18.98%97.48M-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%98.4M
Other current assets 83.80%86.99M-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%36.86M
Total current assets -24.63%517M-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
Non current assets
Net PPE 16.19%4.16B17.67%4.09B12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B10.69%3.47B12.22%3.41B12.22%3.41B13.25%3.33B
-Gross PPE 16.19%4.16B17.67%4.09B12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B10.69%3.47B11.18%5.1B11.18%5.1B13.25%3.33B
-Accumulated depreciation ---------11.57%-1.88B-11.57%-1.88B-------------9.14%-1.69B-9.14%-1.69B----
Goodwill and other intangible assets 13.68%467.59M13.59%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
-Goodwill 67.01%151.07M67.09%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%89.74M
-Other intangible assets -1.35%316.52M-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
Investments and advances 2.54%129.66M6.88%127.39M8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M5.92%119.19M9.26%115.69M9.26%115.69M6.80%117.18M
Non current deferred assets 11.84%186.19M11.32%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%134.59M
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
Other non current assets 16.07%48.74M--43.83M----------44.33M--41.99M----------------
Total non current assets 15.38%4.99B16.73%4.91B9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B7.63%4.2B8.66%4.15B8.66%4.15B8.74%4.05B
Total assets 9.90%5.51B10.00%5.52B12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B13.62%5.02B4.20%4.61B4.20%4.61B3.79%4.52B
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 74.39%331.07M69.38%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%198.36M
-Current debt 75.65%325.76M70.15%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%194.21M
-Current capital lease obligation 21.16%5.31M32.34%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
Current deferred liabilities -12.73%16.28M-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
Current liabilities 38.50%530.73M39.72%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%372.03M
Non current liabilities
Long term provisions 22.36%125.04M24.09%123.09M17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M15.19%99.19M15.04%97.66M15.04%97.66M29.04%92.43M
Long term debt and capital lease obligation 11.14%2.05B7.88%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%1.84B
-Long term debt 11.31%2.02B7.86%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%1.82B
-Long term capital lease obligation -2.05%22.16M9.48%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
Non current deferred liabilities 5.62%78.85M-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
Employee benefits -17.16%10.01M-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
Other non current liabilities 44.94%33.86M162.72%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
Total non current liabilities 11.69%2.47B9.05%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%2.15B
Total liabilities 15.65%3B13.54%3.03B6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B11.67%2.67B6.75%2.58B6.75%2.58B5.73%2.52B
Shareholders'equity
Share capital 1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K
-common stock 1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K0.00%56K
Retained earnings 15.53%766.14M16.25%751.24M15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M8.26%646.2M6.61%623.91M6.61%623.91M6.88%612.83M
Paid-in capital 0.96%1.62B3.79%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
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M--17.96M--17.96M--17.96M--17.96M
Gains losses not affecting retained earnings -931.76%-1.75M79.97%-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%-4.48M
Total stockholders'equity 5.18%2.37B7.67%2.35B23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B16.78%2.18B0.68%1.87B0.68%1.87B0.72%1.85B
Noncontrolling interests -16.39%136.01M-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%154.2M
Total equity 3.73%2.51B5.98%2.49B20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B15.91%2.35B1.13%2.03B1.13%2.03B1.44%2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data