US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 67.520
  • +0.400+0.60%
Close Dec 20 16:00 ET
  • 67.520
  • 0.0000.00%
Post 16:39 ET
4.08BMarket Cap34.45P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
12.87%88.13M
-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
-Cash and cash equivalents
12.87%88.13M
-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
Receivables
1.41%231.68M
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
-Accounts receivable
-7.08%153.07M
-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
-Other receivables
23.35%78.61M
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
Inventory
5.72%47.41M
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
Restricted cash
-18.06%88.65M
-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
Other current assets
45.57%81.62M
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
Total current assets
4.23%537.49M
-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
Non current assets
Net PPE
12.09%4.21B
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
-Gross PPE
12.09%4.21B
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
-Accumulated depreciation
----
----
----
-11.57%-1.88B
-11.57%-1.88B
----
----
----
-9.14%-1.69B
-9.14%-1.69B
Goodwill and other intangible assets
14.18%461.2M
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
-Goodwill
67.66%151.35M
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
-Other intangible assets
-1.22%309.85M
-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
Investments and advances
-1.13%126.77M
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
Non current deferred assets
19.73%199.01M
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
Non current prepaid assets
----
----
----
12.25%44.63M
12.25%44.63M
----
----
-47.56%36.92M
-49.61%39.76M
-49.61%39.76M
Other non current assets
34.44%59.59M
16.07%48.74M
--43.83M
----
----
--44.33M
--41.99M
----
----
----
Total non current assets
12.41%5.05B
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
Total assets
11.57%5.59B
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
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
12.09%338.4M
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
-Current debt
11.97%332.89M
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
-Current capital lease obligation
19.90%5.51M
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
Current deferred liabilities
-5.78%10.01M
-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
Current liabilities
4.87%566.33M
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
Non current liabilities
Long term provisions
22.39%126.98M
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
Long term debt and capital lease obligation
22.74%2.08B
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
-Long term debt
22.95%2.06B
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
-Long term capital lease obligation
7.16%23.94M
-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
Non current deferred liabilities
27.51%77.49M
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
Employee benefits
-7.73%10.23M
-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
Other non current liabilities
27.05%42.84M
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
Total non current liabilities
21.57%2.5B
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
Total liabilities
18.09%3.07B
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
Shareholders'equity
Share capital
1.67%61K
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
-common stock
1.67%61K
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
Retained earnings
12.95%780.96M
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
Paid-in capital
1.23%1.63B
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
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
0.00%17.96M
--17.96M
--17.96M
--17.96M
Gains losses not affecting retained earnings
12.16%-4.59M
-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
Total stockholders'equity
4.83%2.39B
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
Noncontrolling interests
-0.08%136.04M
-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
Total equity
4.55%2.52B
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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 12.87%88.13M-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
-Cash and cash equivalents 12.87%88.13M-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
Receivables 1.41%231.68M7.91%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
-Accounts receivable -7.08%153.07M-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
-Other receivables 23.35%78.61M29.62%74.29M7.45%57.53M28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M65.89%53.55M75.38%48.82M75.38%48.82M
Inventory 5.72%47.41M17.80%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%22.83M
Restricted cash -18.06%88.65M-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%130.8M
Other current assets 45.57%81.62M83.80%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%29.57M
Total current assets 4.23%537.49M-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
Non current assets
Net PPE 12.09%4.21B16.19%4.16B17.67%4.09B12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B10.69%3.47B12.22%3.41B12.22%3.41B
-Gross PPE 12.09%4.21B16.19%4.16B17.67%4.09B12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B10.69%3.47B11.18%5.1B11.18%5.1B
-Accumulated depreciation -------------11.57%-1.88B-11.57%-1.88B-------------9.14%-1.69B-9.14%-1.69B
Goodwill and other intangible assets 14.18%461.2M13.68%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
-Goodwill 67.66%151.35M67.01%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
-Other intangible assets -1.22%309.85M-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
Investments and advances -1.13%126.77M2.54%129.66M6.88%127.39M8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M5.92%119.19M9.26%115.69M9.26%115.69M
Non current deferred assets 19.73%199.01M11.84%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
Non current prepaid assets ------------12.25%44.63M12.25%44.63M---------47.56%36.92M-49.61%39.76M-49.61%39.76M
Other non current assets 34.44%59.59M16.07%48.74M--43.83M----------44.33M--41.99M------------
Total non current assets 12.41%5.05B15.38%4.99B16.73%4.91B9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B7.63%4.2B8.66%4.15B8.66%4.15B
Total assets 11.57%5.59B9.90%5.51B10.00%5.52B12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B13.62%5.02B4.20%4.61B4.20%4.61B
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 12.09%338.4M74.39%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
-Current debt 11.97%332.89M75.65%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
-Current capital lease obligation 19.90%5.51M21.16%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
Current deferred liabilities -5.78%10.01M-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
Current liabilities 4.87%566.33M38.50%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
Non current liabilities
Long term provisions 22.39%126.98M22.36%125.04M24.09%123.09M17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M15.19%99.19M15.04%97.66M15.04%97.66M
Long term debt and capital lease obligation 22.74%2.08B11.14%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%1.87B
-Long term debt 22.95%2.06B11.31%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%1.84B
-Long term capital lease obligation 7.16%23.94M-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
Non current deferred liabilities 27.51%77.49M5.62%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
Employee benefits -7.73%10.23M-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
Other non current liabilities 27.05%42.84M44.94%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
Total non current liabilities 21.57%2.5B11.69%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%2.24B
Total liabilities 18.09%3.07B15.65%3B13.54%3.03B6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B11.67%2.67B6.75%2.58B6.75%2.58B
Shareholders'equity
Share capital 1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K
-common stock 1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K0.00%56K0.00%56K
Retained earnings 12.95%780.96M15.53%766.14M16.25%751.24M15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M8.26%646.2M6.61%623.91M6.61%623.91M
Paid-in capital 1.23%1.63B0.96%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
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M--17.96M--17.96M--17.96M
Gains losses not affecting retained earnings 12.16%-4.59M-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%2.5M
Total stockholders'equity 4.83%2.39B5.18%2.37B7.67%2.35B23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B16.78%2.18B0.68%1.87B0.68%1.87B
Noncontrolling interests -0.08%136.04M-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%162.99M
Total equity 4.55%2.52B3.73%2.51B5.98%2.49B20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B15.91%2.35B1.13%2.03B1.13%2.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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