1. United States of America Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
Ormat Technologies, Inc.

Ormat Technologies, Inc.

ORA
Ormat Technologies, Inc.US flagNew York Stock Exchange
145.10
USD
+0.62
- -
8.92BMarket Cap

Income Statement (USD)

APIChat
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
2024 Y
2025 Y
Sales/Revenue/Turnover
425
502
533
560
595
663
693
719
746
705
663
734
829
880
990
+ Sales & Services Revenue
425
502
533
560
595
663
693
719
746
705
663
734
829
880
990
- Cost of Revenue
312
373
373
356
376
392
424
449
477
429
399
465
565
607
717
+ Cost of Goods & Services
312
373
373
356
376
392
424
449
477
429
399
465
565
607
717
Gross Profit
114
129
160
204
218
271
268
270
269
276
264
269
264
273
273
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
52
50
59
45
53
66
62
72
76
83
95
83
94
95
90
+ Selling, General & Admin
43
44
54
44
51
63
58
68
71
78
91
77
86
98
98
+ Research & Development
9
6
5
1
2
3
3
4
5
5
4
5
7
7
6
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-15
Operating Income (Loss)
62
79
101
159
166
205
207
199
194
193
169
186
170
178
183
- Non-Operating (Income) Loss
57
291
50
73
52
64
36
62
56
25
66
91
31
62
77
+ Interest Expense, Net
68
63
72
84
72
66
53
70
79
76
81
84
87
126
136
+ Interest Expense
69
64
74
85
73
67
54
71
80
78
83
88
99
134
142
- Interest Income
1
1
1
- -
- -
1
1
1
2
2
2
3
12
8
6
+ Other Non-Op (Income) Loss
-11
228
-23
-11
-20
-3
-17
-8
-22
-52
-15
6
-56
-64
-59
Pretax Income
4
-212
51
86
114
141
171
137
137
169
104
96
139
115
106
- Income Tax Expense (Benefit)
48
2
14
28
-16
37
22
35
46
67
25
15
6
-16
-20
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-45
-216
37
55
124
96
147
110
94
102
76
78
133
131
127
- Net Extraordinary Losses (Gains)
-1
-3
-3
2
8
15
29
24
11
33
28
24
17
15
6
+ Discontinued Operations
2
4
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-4
-6
-8
2
8
15
29
24
11
33
28
24
17
15
6
Income (Loss) Incl. MI
-43
-213
40
53
117
81
118
86
83
69
48
54
116
116
121
- Minority Interest
- -
- -
-1
-1
-4
-8
-15
-12
-5
-16
-14
-12
-9
-8
-3
Net Income, GAAP
-43
-213
41
54
120
89
132
98
88
85
62
66
124
124
124
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-43
-213
41
54
120
89
132
98
88
85
62
66
124
124
124
EBIT
62
79
101
159
166
205
207
199
194
193
169
186
170
178
183
EBITDA
158
181
194
260
273
311
322
331
343
350
352
385
395
441
475
EBITDA Margin (%)
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
50.08
47.99
EBITA
62
79
101
159
166
205
207
199
194
193
169
186
170
178
183
Gross Margin (%)
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
30.99
27.56
Operating Margin (%)
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
20.2
18.47
Profit Margin (%)
-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
14.07
12.52
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.13
0.08
0.08
0.21
0.26
0.52
0.41
0.53
0.44
0.44
0.48
0.48
0.48
0.48
0.48
Depreciation Expense
96
102
93
101
107
106
115
132
149
157
183
199
225
263
292
Basic Weighted Avg Shares
45
45
45
46
49
49
51
51
51
52
56
56
59
60
61
Basic EPS, GAAP
-0.95
-4.69
0.91
1.19
2.48
1.79
2.62
1.93
1.73
1.66
1.11
1.17
2.09
2.05
2.04
Basic EPS from Cont Ops
-0.99
-4.76
0.82
1.21
2.56
1.95
2.91
2.17
1.84
1.97
1.36
1.39
2.24
2.17
2.09
Diluted Weighted Avg Shares
45
45
45
46
49
50
51
51
51
52
56
57
60
61
61
Diluted EPS, GAAP
-0.95
-4.69
0.91
1.18
2.45
1.77
2.62
1.92
1.72
1.65
1.1
1.17
2.08
2.04
2.02
Diluted EPS from Cont Ops
-0.99
-4.76
0.82
1.2
2.52
1.92
2.91
2.16
1.83
1.96
1.35
1.38
2.23
2.16
2.07

Balance Sheet (USD)

APIChat
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
2024 Y
2025 Y
Total Current Assets
292
276
289
274
375
473
322
473
416
779
602
457
646
547
598
+ Cash, Cash Equivalents & STI
118
67
57
40
186
230
48
99
71
448
283
96
196
94
147
+ Cash & Cash Equivalents
100
67
57
40
186
230
48
99
71
448
239
96
196
94
147
+ ST Investments
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
43
- -
- -
- -
- -
+ Accounts & Notes Receiv
65
75
128
88
88
150
165
199
215
192
151
178
272
244
231
+ Accounts Receivable, Net
51
56
95
49
55
81
110
138
155
149
123
129
209
164
165
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
14
19
33
40
33
70
55
62
60
43
28
49
63
80
67
+ Inventories
13
21
22
17
18
12
20
45
35
35
28
23
45
38
45
+ Raw Materials
6
10
6
5
9
5
12
27
22
15
12
11
21
21
24
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
6
11
16
12
9
7
8
18
13
20
17
12
24
18
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
96
114
81
128
83
80
89
130
95
104
140
160
134
171
174
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
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
5,119
5,649
+ Property, Plant & Equip, Net
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
4,292
4,767
+ Property, Plant & Equip
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
6,396
7,106
- Accumulated Depreciation
455
545
601
689
785
880
983
1,138
1,255
1,396
1,548
1,690
1,885
2,103
2,339
+ LT Investments & Receivables
4
3
7
- -
- -
- -
34
72
81
98
106
116
125
145
162
+ LT Investments
4
3
7
- -
- -
- -
34
72
81
98
106
116
125
145
162
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
130
160
122
113
91
126
240
355
374
405
676
625
595
682
719
+ Total Intangible Assets
39
35
32
29
26
59
106
220
206
219
453
424
398
453
443
+ Goodwill
- -
- -
- -
- -
- -
7
21
20
20
25
90
90
91
151
168
+ Other Intangible Assets
39
35
32
29
26
53
85
200
186
194
363
334
308
302
275
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
91
124
90
85
65
66
133
135
168
186
222
201
197
229
277
Total Assets
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
5,666
6,247
+ Payables & Accruals
100
88
86
85
89
91
152
113
140
152
142
148
214
208
211
+ Accounts Payable
70
51
50
48
41
48
64
56
73
76
75
78
141
125
124
+ Accrued Taxes
5
6
5
7
15
11
46
11
14
21
11
12
10
13
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
26
31
31
29
33
32
42
45
52
54
56
59
63
71
70
+ ST Debt
56
68
80
92
63
66
109
227
232
85
392
186
304
341
490
+ ST Borrowings
56
68
80
92
63
66
109
227
226
79
386
182
299
336
484
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
5
5
7
+ Other ST Liabilities
38
55
20
29
36
32
22
22
5
12
10
10
19
49
37
+ Deferred Revenue
38
35
20
28
36
32
22
22
5
12
10
10
19
49
37
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
20
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
194
212
186
206
189
189
283
362
376
249
544
344
537
598
738
+ LT Debt
969
963
997
910
839
873
804
1,041
1,037
1,399
1,543
1,867
1,811
2,111
2,366
+ LT Borrowings
969
963
997
910
839
873
804
1,041
1,012
1,377
1,522
1,845
1,789
2,087
2,334
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
25
22
21
22
22
24
33
+ Other LT Liabilities
245
217
231
219
163
231
241
274
321
290
331
370
408
397
450
+ Accrued Liabilities
124
111
119
127
91
91
113
110
97
88
85
83
67
69
69
+ Pension Liabilities
21
23
24
20
19
19
21
18
19
19
16
13
12
10
12
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
101
83
88
72
53
122
106
146
206
183
231
274
330
317
370
Total Noncurrent Liabilities
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
2,508
2,817
Total Liabilities
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
3,106
3,555
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
726
732
735
742
849
870
889
901
913
1,263
1,272
1,259
1,615
1,635
1,655
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
726
732
735
742
849
869
889
901
913
1,262
1,272
1,259
1,615
1,635
1,655
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
18
18
18
+ Retained Earnings
172
-44
-3
42
148
215
327
422
488
550
585
624
720
815
909
+ Other Equity
1
1
- -
-9
-8
-8
-5
-4
-9
-7
-2
2
-1
-7
-2
Equity Before Minority Interest
899
689
733
775
990
1,077
1,211
1,320
1,392
1,806
1,855
1,868
2,315
2,425
2,544
+ Minority/Non Controlling Interest
8
7
12
12
94
92
84
125
123
145
153
163
136
135
147
Total Equity
907
696
745
787
1,084
1,168
1,296
1,445
1,515
1,951
2,008
2,031
2,452
2,560
2,691
Total Liabilities & Equity
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
5,666
6,247
Shares Outstanding
45
45
45
46
49
50
51
51
51
56
56
56
60
61
61
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
31
28
26
26
27
29
39
Net Debt
925
964
1,021
961
715
709
866
1,169
1,167
1,008
1,669
1,931
1,893
2,328
2,670
Net Debt to Equity
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
90.94
99.22
Tangible Common Equity Ratio
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
40.43
38.74
Current Ratio
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
0.91
0.81
Cash Conversion Cycle
-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
21.62
19.18

Cash Flow Statement (USD)

APIChat
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
2024 Y
2025 Y
+ Net Income
-43
-213
42
55
124
96
147
110
94
102
76
78
133
131
127
+ Depreciation & Amortization
96
102
93
101
107
106
115
132
149
157
183
199
225
263
292
+ Non-Cash Items
44
239
10
10
-40
26
-41
28
26
-8
4
26
-4
18
-23
+ Stock-Based Compensation
7
6
6
6
4
5
9
10
9
10
9
12
15
20
19
+ Deferred Income Taxes
34
-7
-1
2
-54
12
-50
14
21
-20
-12
-31
-27
-19
-55
+ Asset Impairment Charge
- -
241
4
15
2
3
2
14
- -
- -
- -
33
4
5
14
+ Other Non-Cash Adj
3
-2
1
-12
8
5
-2
-9
-4
1
7
13
4
12
- -
+ Chg in Non-Cash Work Cap
35
-39
-58
47
-1
-69
24
-125
-32
15
-4
-22
-44
-1
-61
+ (Inc) Dec in Accts Receiv
4
-9
-49
41
-1
-60
-13
-31
-11
17
42
-27
-100
-10
-45
+ (Inc) Dec in Inventories
- -
-8
-2
5
-1
6
-1
-9
6
- -
4
6
-22
7
-7
+ (Inc) Dec in Prepaid Assets
-4
-28
- -
-1
-3
-14
-2
-11
-19
-4
-23
7
-11
-13
7
+ Inc (Dec) in Accts Payable
7
11
6
-10
-1
-1
52
-57
9
-5
-22
-2
69
11
-2
+ Inc (Dec) in Other
29
-5
-14
12
5
- -
-11
-16
-16
6
-5
-6
20
4
-14
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
133
89
87
213
190
159
246
146
236
265
259
281
309
411
335
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
-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
-18
15
3
- -
3
2
1
2
1
1
-41
44
- -
1
- -
+ Dec in LT Investment
- -
19
3
- -
3
2
1
2
1
1
19
63
- -
1
- -
+ Inc in LT Investment
-18
-3
- -
- -
- -
- -
- -
- -
- -
- -
-60
-19
- -
- -
- -
+ Net Cash From Acq & Div
-1
-1
3
35
- -
-24
-86
-97
-11
-64
-177
-5
-10
-294
-106
+ Cash from Divestitures
- -
- -
8
35
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1
-1
-5
-1
- -
-24
-86
-99
-11
-64
-177
-5
-10
-294
-106
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-320
-115
-163
-164
-93
-152
-259
-248
-245
-322
-420
-563
-618
-488
-620
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-341
-101
-157
-129
-91
-174
-346
-342
-255
-386
-638
-523
-628
-780
-726
+ Dividends Paid
-6
-4
-4
-10
-13
-26
-21
-27
-22
-22
-27
-27
-28
-29
-29
+ Net Cash From Debt
223
- -
48
-76
-81
26
-31
257
-33
190
179
148
61
328
361
+ Cash From Debt
1,140
3,169
3,149
2,971
641
655
1,098
4,312
1,634
1,669
275
555
305
744
2,522
+ Repayments of Debt
-917
-3,168
-3,101
-3,046
-721
-629
-1,128
-4,055
-1,666
-1,478
-96
-407
-244
-416
-2,161
+ Other Financing Activities
8
-19
17
-16
140
43
-17
21
49
-4
34
24
6
-11
134
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
225
-22
61
-101
47
44
-68
251
-6
503
186
126
380
288
466
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
-1
-1
1
- -
-1
- -
-1
1
Net Changes in Cash
17
-33
-9
-17
146
29
-168
55
-24
383
-193
-116
61
-81
74
EBITDA
158
181
194
260
273
311
322
331
343
350
352
385
395
441
475
EBITDA Margin (%)
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
50.08
47.99
Free Cash Flow
131
89
87
213
190
159
245
146
236
265
259
281
309
411
335
Net Cash Paid for Acquisitions
1
1
-3
-35
- -
24
86
97
11
64
177
5
10
294
106
Free Cash Flow to Firm
-576
- -
141
271
- -
209
292
199
290
312
322
355
404
- -
- -
Free Cash Flow to Equity
356
90
135
137
109
186
215
403
204
455
438
429
370
739
696
Free Cash Flow per Basic Share
2.88
1.97
1.91
4.67
3.9
3.22
4.84
2.88
4.65
5.14
4.62
5.01
5.21
6.8
5.52
Price/Free Cash Flow
6.09
9.79
14.26
5.86
9.42
16.88
13.13
18.28
16.14
17.69
17.28
17.39
14.64
10.02
20.23
Cash Flow to Net Income
-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
3.32
2.7
Capital Expenditures
-2
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -