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    Utilities

  3. •

    Renewable Utilities
Ormat Technologies, Inc.

Ormat Technologies, Inc.

HNM.DE
Ormat Technologies, Inc.DE flagDeutsche Börse
61.08
EUR
+0.30
- -
3.69BMarket Cap

Income Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Sales/Revenue/Turnover
412
373
425
502
533
560
595
663
693
719
746
705
663
734
829
+ Sales & Services Revenue
412
373
425
502
533
560
595
663
693
719
746
705
663
734
829
- Cost of Revenue
292
296
312
373
373
356
376
392
424
449
477
429
399
465
565
+ Cost of Goods & Services
292
296
312
373
373
356
376
392
424
449
477
429
399
465
565
Gross Profit
120
78
114
129
160
204
218
271
268
270
269
276
264
269
264
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
51
51
52
50
59
45
53
66
62
72
76
83
95
83
94
+ Selling, General & Admin
41
41
43
44
54
44
51
63
58
68
71
78
91
77
86
+ Research & Development
11
10
9
6
5
1
2
3
3
4
5
5
4
5
7
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
69
27
62
79
101
159
166
205
207
199
194
193
169
186
170
- Non-Operating (Income) Loss
-9
-4
57
291
50
73
52
64
36
62
56
25
66
91
31
+ Interest Expense, Net
16
40
68
63
72
84
72
66
53
70
79
76
81
84
87
+ Interest Expense
16
40
69
64
74
85
73
67
54
71
80
78
83
88
99
- Interest Income
1
- -
1
1
1
- -
- -
1
1
1
2
2
2
3
12
+ Other Non-Op (Income) Loss
-25
-44
-11
228
-23
-11
-20
-3
-17
-8
-22
-52
-15
6
-56
Pretax Income
78
31
4
-212
51
86
114
141
171
137
137
169
104
96
139
- Income Tax Expense (Benefit)
15
-1
48
2
14
28
-16
37
22
35
46
67
25
15
6
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
65
33
-45
-216
37
55
124
96
147
110
94
102
76
78
133
- Net Extraordinary Losses (Gains)
-4
-5
-1
-3
-3
2
8
15
29
24
11
33
28
24
17
+ Discontinued Operations
3
- -
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-8
-5
-4
-6
-8
2
8
15
29
24
11
33
28
24
17
Income (Loss) Incl. MI
69
37
-43
-213
40
53
117
81
118
86
83
69
48
54
116
- Minority Interest
- -
- -
- -
- -
-1
-1
-4
-8
-15
-12
-5
-16
-14
-12
-9
Net Income, GAAP
69
37
-43
-213
41
54
120
89
132
98
88
85
62
66
124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
69
37
-43
-213
41
54
120
89
132
98
88
85
62
66
124
EBIT
69
27
62
79
101
159
166
205
207
199
194
193
169
186
170
EBITDA
133
113
158
181
194
260
273
311
322
331
343
350
352
385
395
EBITDA Margin (%)
32.36
30.38
37.13
36.16
36.38
46.42
45.88
46.92
46.47
46.01
45.92
49.6
53.1
52.45
47.64
EBITA
69
27
62
79
101
159
166
205
207
199
194
193
169
186
170
Gross Margin (%)
29.24
20.8
26.74
25.71
29.97
36.42
36.71
40.87
38.75
37.6
36.1
39.17
39.86
36.62
31.83
Operating Margin (%)
16.74
7.13
14.47
15.77
18.95
28.4
27.86
30.92
29.85
27.63
25.98
27.4
25.5
25.37
20.53
Profit Margin (%)
16.71
10
-10.12
-42.45
7.73
9.68
20.24
13.39
19.11
13.62
11.81
12.12
9.36
8.97
15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.25
0.27
0.13
0.08
0.08
0.21
0.26
0.52
0.41
0.53
0.44
0.44
0.48
0.48
- -
Depreciation Expense
64
87
96
102
93
101
107
106
115
132
149
157
183
199
225
Basic Weighted Avg Shares
45
45
45
45
45
46
49
49
51
51
51
52
56
56
- -
Basic EPS, GAAP
1.52
0.82
-0.95
-4.69
0.91
1.19
2.48
1.79
2.62
1.93
1.73
1.66
1.11
1.17
- -
Basic EPS from Cont Ops
1.43
0.72
-0.99
-4.76
0.82
1.21
2.56
1.95
2.91
2.17
1.84
1.97
1.36
1.39
- -
Diluted Weighted Avg Shares
46
45
45
45
45
46
49
50
51
51
51
52
56
57
- -
Diluted EPS, GAAP
1.51
0.82
-0.95
-4.69
0.91
1.18
2.45
1.77
2.62
1.92
1.72
1.65
1.1
1.17
- -
Diluted EPS from Cont Ops
1.43
0.72
-0.99
-4.76
0.82
1.2
2.52
1.92
2.91
2.16
1.83
1.96
1.35
1.38
- -

Balance Sheet (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Total Current Assets
195
205
292
276
289
274
375
473
322
473
416
779
602
457
646
+ Cash, Cash Equivalents & STI
46
83
118
67
57
40
186
230
48
99
71
448
283
96
196
+ Cash & Cash Equivalents
46
83
100
67
57
40
186
230
48
99
71
448
239
96
196
+ ST Investments
- -
- -
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
+ Accounts & Notes Receiv
77
69
65
75
128
88
88
150
165
199
215
192
151
178
272
+ Accounts Receivable, Net
53
54
51
56
95
49
55
81
110
138
155
149
123
129
209
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
23
15
14
19
33
40
33
70
55
62
60
43
28
49
63
+ Inventories
15
13
13
21
22
17
18
12
20
45
35
35
28
23
45
+ Raw Materials
7
7
6
10
6
5
9
5
12
27
22
15
12
11
21
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
8
6
6
11
16
12
9
7
8
18
13
20
17
12
24
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
57
40
96
114
81
128
83
80
89
130
95
104
140
160
134
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
1,669
1,839
2,023
1,811
1,870
1,848
1,899
1,989
2,302
2,648
2,835
3,110
3,824
4,155
4,562
+ Property, Plant & Equip, Net
999
1,425
1,889
1,649
1,741
1,734
1,808
1,863
2,028
2,221
2,380
2,606
3,042
3,414
3,841
+ Property, Plant & Equip
1,283
1,791
2,344
2,194
2,342
2,423
2,594
2,744
3,011
3,359
3,634
4,002
4,590
5,103
5,726
- Accumulated Depreciation
284
365
455
545
601
689
785
880
983
1,138
1,255
1,396
1,548
1,690
1,885
+ LT Investments & Receivables
36
6
4
3
7
- -
- -
- -
34
72
81
98
106
116
125
+ LT Investments
36
6
4
3
7
- -
- -
- -
34
72
81
98
106
116
125
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
634
408
130
160
122
113
91
126
240
355
374
405
676
625
595
+ Total Intangible Assets
42
40
39
35
32
29
26
59
106
220
206
219
453
424
398
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
7
21
20
20
25
90
90
91
+ Other Intangible Assets
42
40
39
35
32
29
26
53
85
200
186
194
363
334
308
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
592
367
91
124
90
85
65
66
133
135
168
186
222
201
197
Total Assets
1,864
2,043
2,315
2,088
2,159
2,122
2,274
2,462
2,624
3,121
3,250
3,889
4,426
4,612
5,208
+ Payables & Accruals
53
67
100
88
86
85
89
91
152
113
140
152
142
148
214
+ Accounts Payable
46
52
70
51
50
48
41
48
64
56
73
76
75
78
141
+ Accrued Taxes
4
8
5
6
5
7
15
11
46
11
14
21
11
12
10
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
6
26
31
31
29
33
32
42
45
52
54
56
59
63
+ ST Debt
49
36
56
68
80
92
63
66
109
227
232
85
392
186
304
+ ST Borrowings
49
36
56
68
80
92
63
66
109
227
226
79
386
182
299
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
5
+ Other ST Liabilities
37
35
38
55
20
29
36
32
22
22
5
12
10
10
19
+ Deferred Revenue
7
3
38
35
20
28
36
32
22
22
5
12
10
10
19
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
20
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
31
32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
140
138
194
212
186
206
189
189
283
362
376
249
544
344
537
+ LT Debt
572
741
969
963
997
910
839
873
804
1,041
1,037
1,399
1,543
1,867
1,811
+ LT Borrowings
572
741
969
963
997
910
839
873
804
1,041
1,012
1,377
1,522
1,845
1,789
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
22
21
22
22
+ Other LT Liabilities
241
220
245
217
231
219
163
231
241
274
321
290
331
370
408
+ Accrued Liabilities
54
31
124
111
119
127
91
91
113
110
97
88
85
83
67
+ Pension Liabilities
92
87
21
23
24
20
19
19
21
18
19
19
16
13
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
95
102
101
83
88
72
53
122
106
146
206
183
231
274
330
Total Noncurrent Liabilities
813
960
1,214
1,180
1,228
1,129
1,002
1,104
1,045
1,314
1,359
1,689
1,874
2,237
2,220
Total Liabilities
952
1,098
1,408
1,392
1,414
1,335
1,190
1,293
1,328
1,676
1,735
1,938
2,418
2,581
2,757
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
709
717
726
732
735
742
849
870
889
901
913
1,263
1,272
1,259
1,615
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
709
717
726
732
735
742
849
869
889
901
913
1,262
1,272
1,259
1,615
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
18
+ Retained Earnings
197
221
172
-44
-3
42
148
215
327
422
488
550
585
624
720
+ Other Equity
1
1
1
1
- -
-9
-8
-8
-5
-4
-9
-7
-2
2
-1
Equity Before Minority Interest
907
939
899
689
733
775
990
1,077
1,211
1,320
1,392
1,806
1,855
1,868
2,315
+ Minority/Non Controlling Interest
5
6
8
7
12
12
94
92
84
125
123
145
153
163
136
Total Equity
912
945
907
696
745
787
1,084
1,168
1,296
1,445
1,515
1,951
2,008
2,031
2,452
Total Liabilities & Equity
1,864
2,043
2,315
2,088
2,159
2,122
2,274
2,462
2,624
3,121
3,250
3,889
4,426
4,612
5,208
Shares Outstanding
45
45
45
45
45
46
49
50
51
51
51
56
56
56
60
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
28
26
26
27
Net Debt
575
694
925
964
1,021
961
715
709
866
1,169
1,167
1,008
1,669
1,931
1,893
Net Debt to Equity
63.11
73.41
102.04
138.63
136.96
122.17
66.01
60.66
66.82
80.9
77
51.64
83.13
95.09
77.2
Tangible Common Equity Ratio
47.73
45.18
38.13
32.17
33.52
36.22
47.06
46.16
47.24
42.23
43
47.2
39.13
38.36
42.69
Current Ratio
1.4
1.49
1.51
1.3
1.55
1.33
1.99
2.5
1.14
1.31
1.1
3.13
1.11
1.33
1.2
Cash Conversion Cycle
-22.92
8.76
-11.27
-2.91
23.58
16.09
5.53
9.07
16.36
42.78
51.4
45.12
33.78
22.07
28.39

Cash Flow Statement (USD)

APIChat
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
+ Net Income
69
37
-43
-213
42
55
124
96
147
110
94
102
76
78
133
+ Depreciation & Amortization
64
87
96
102
93
101
107
106
115
132
149
157
183
199
225
+ Non-Cash Items
-8
-44
44
239
10
10
-40
26
-41
28
26
-8
4
26
-4
+ Stock-Based Compensation
6
7
7
6
6
6
4
5
9
10
9
10
9
12
15
+ Deferred Income Taxes
4
-13
34
-7
-1
2
-54
12
-50
14
21
-20
-12
-31
-27
+ Asset Impairment Charge
3
3
- -
241
4
15
2
3
2
14
- -
- -
- -
33
4
+ Other Non-Cash Adj
-21
-42
3
-2
1
-12
8
5
-2
-9
-4
1
7
13
4
+ Chg in Non-Cash Work Cap
-14
22
35
-39
-58
47
-1
-69
24
-125
-32
15
-4
-22
-44
+ (Inc) Dec in Accts Receiv
4
10
4
-9
-49
41
-1
-60
-13
-31
-11
17
42
-27
-100
+ (Inc) Dec in Inventories
-2
3
- -
-8
-2
5
-1
6
-1
-9
6
- -
4
6
-22
+ (Inc) Dec in Prepaid Assets
4
-3
-4
-28
- -
-1
-3
-14
-2
-11
-19
-4
-23
7
-11
+ Inc (Dec) in Accts Payable
-2
10
7
11
6
-10
-1
-1
52
-57
9
-5
-22
-2
69
+ Inc (Dec) in Other
-18
2
29
-5
-14
12
5
- -
-11
-16
-16
6
-5
-6
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
111
101
133
89
87
213
190
159
246
146
236
265
259
281
309
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
-1
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
- -
-18
342
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
339
- -
- -
342
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
+ Net Change in LT Investment
- -
-1
-18
15
3
- -
3
2
1
2
1
1
-41
44
- -
+ Dec in LT Investment
2
- -
- -
19
3
- -
3
2
1
2
1
1
19
63
- -
+ Inc in LT Investment
-1
-1
-18
-3
- -
- -
- -
- -
- -
- -
- -
- -
-60
-19
- -
+ Net Cash From Acq & Div
- -
-44
-1
-1
3
35
- -
-24
-86
-97
-11
-64
-177
-5
-10
+ Cash from Divestitures
- -
23
- -
- -
8
35
- -
- -
- -
2
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-67
-1
-1
-5
-1
- -
-24
-86
-99
-11
-64
-177
-5
-10
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-286
-157
-320
-115
-163
-164
-93
-152
-259
-248
-245
-322
-420
-563
-618
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-286
-204
-341
-101
-157
-129
-91
-174
-346
-342
-255
-386
-638
-523
-628
+ Dividends Paid
-11
-12
-6
-4
-4
-10
-13
-26
-21
-27
-22
-22
-27
-27
-28
+ Net Cash From Debt
221
156
223
- -
48
-76
-81
26
-31
257
-33
190
179
148
61
+ Cash From Debt
1,390
1,322
1,140
3,169
3,149
2,971
641
655
1,098
4,312
1,634
1,669
275
555
305
+ Repayments of Debt
-1,168
-1,166
-917
-3,168
-3,101
-3,046
-721
-629
-1,128
-4,055
-1,666
-1,478
-96
-407
-244
+ Other Financing Activities
-23
-4
8
-19
17
-16
140
43
-17
21
49
-4
34
24
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
187
139
225
-22
61
-101
47
44
-68
251
-6
503
186
126
380
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
-1
- -
Net Changes in Cash
12
37
17
-33
-9
-17
146
29
-168
55
-24
383
-193
-116
61
EBITDA
133
113
158
181
194
260
273
311
322
331
343
350
352
385
395
EBITDA Margin (%)
32.36
30.38
37.13
36.16
36.38
46.42
45.88
46.92
46.47
46.01
45.92
49.6
53.1
52.45
47.64
Free Cash Flow
111
100
131
89
87
213
190
159
245
146
236
265
259
281
309
Net Cash Paid for Acquisitions
- -
44
1
1
-3
-35
- -
24
86
97
11
64
177
5
10
Free Cash Flow to Firm
124
- -
-576
- -
141
271
- -
209
292
199
290
312
322
355
404
Free Cash Flow to Equity
332
257
356
90
135
137
109
186
215
403
204
455
438
429
370
Free Cash Flow per Basic Share
2.44
2.2
2.88
1.97
1.91
4.67
3.9
3.22
4.84
2.88
4.65
5.14
4.62
5.01
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
8.82
16.02
12.64
17.68
15.65
17.41
16.24
17.43
- -
Cash Flow to Net Income
1.61
2.72
-3.08
-0.42
2.1
3.94
1.58
1.8
1.85
1.49
2.68
3.1
4.17
4.27
2.49
Capital Expenditures
- -
-1
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -