US Stock MarketDetailed Quotes

ORA Ormat Technologies

Watchlist
  • 73.500
  • +0.280+0.38%
Trading Apr 29 12:35 ET
4.45BMarket Cap36.03P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.79%94.4M
-51.79%94.4M
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
-Cash and cash equivalents
-51.79%94.4M
-51.79%94.4M
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
Receivables
-10.13%244.09M
-10.13%244.09M
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
-Accounts receivable
-21.40%164.05M
-21.40%164.05M
-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
-Other receivables
27.25%80.04M
27.25%80.04M
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
Inventory
-15.42%38.09M
-15.42%38.09M
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
Restricted cash
21.11%111.38M
21.11%111.38M
-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
Other current assets
42.26%59.17M
42.26%59.17M
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
Total current assets
-15.31%547.12M
-15.31%547.12M
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
Non current assets
Net PPE
11.74%4.29B
11.74%4.29B
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
-Gross PPE
11.69%6.4B
11.69%6.4B
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
-Accumulated depreciation
-11.58%-2.1B
-11.58%-2.1B
----
----
----
-11.57%-1.88B
-11.57%-1.88B
----
----
----
Goodwill and other intangible assets
13.72%452.77M
13.72%452.77M
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
-Goodwill
66.80%151.02M
66.80%151.02M
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
-Other intangible assets
-1.91%301.74M
-1.91%301.74M
-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
Investments and advances
15.26%144.59M
15.26%144.59M
-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
Non current deferred assets
0.90%153.94M
0.90%153.94M
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
Non current prepaid assets
68.90%75.38M
68.90%75.38M
----
----
----
12.25%44.63M
12.25%44.63M
----
----
-47.56%36.92M
Other non current assets
----
----
34.44%59.59M
16.07%48.74M
--43.83M
----
----
--44.33M
--41.99M
----
Total non current assets
12.20%5.12B
12.20%5.12B
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
Total assets
8.79%5.67B
8.79%5.67B
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
Liabilities
Current liabilities
Payables
-8.58%137.39M
-8.58%137.39M
----
----
----
68.46%150.3M
68.46%150.3M
----
----
----
-accounts payable
-11.37%124.7M
-11.37%124.7M
----
----
----
81.42%140.69M
81.42%140.69M
----
----
----
-Total tax payable
32.25%12.7M
32.25%12.7M
----
----
----
-17.69%9.6M
-17.69%9.6M
----
----
----
Current accrued expenses
11.62%70.83M
11.62%70.83M
----
----
----
7.28%63.45M
7.28%63.45M
----
----
----
Current debt and capital lease obligation
12.12%340.65M
12.12%340.65M
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
-Current debt
12.19%335.65M
12.19%335.65M
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
-Current capital lease obligation
7.88%5.01M
7.88%5.01M
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
Current deferred liabilities
153.13%49.2M
153.13%49.2M
-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
Current liabilities
11.37%598.08M
11.37%598.08M
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
Non current liabilities
Long term provisions
13.36%129.65M
13.36%129.65M
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
Long term debt and capital lease obligation
16.55%2.11B
16.55%2.11B
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
-Long term debt
16.64%2.09B
16.64%2.09B
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
-Long term capital lease obligation
9.19%24.05M
9.19%24.05M
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
Non current deferred liabilities
2.80%68.62M
2.80%68.62M
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
Employee benefits
-11.45%10.49M
-11.45%10.49M
-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
Other non current liabilities
32.40%29.27M
32.40%29.27M
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
Total non current liabilities
12.98%2.51B
12.98%2.51B
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
Total liabilities
12.67%3.11B
12.67%3.11B
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
Shareholders'equity
Share capital
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
-common stock
1.67%61K
1.67%61K
1.67%61K
1.67%61K
0.00%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
7.14%60K
Retained earnings
13.14%814.52M
13.14%814.52M
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
Paid-in capital
1.27%1.64B
1.27%1.64B
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
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
0.00%17.96M
0.00%17.96M
--17.96M
Gains losses not affecting retained earnings
-405.33%-6.73M
-405.33%-6.73M
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
Total stockholders'equity
4.74%2.43B
4.74%2.43B
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
Noncontrolling interests
-0.67%135.25M
-0.67%135.25M
-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
Total equity
4.44%2.56B
4.44%2.56B
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.79%94.4M-51.79%94.4M12.87%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
-Cash and cash equivalents -51.79%94.4M-51.79%94.4M12.87%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
Receivables -10.13%244.09M-10.13%244.09M1.41%231.68M7.91%221.62M7.25%212.09M52.90%271.6M52.90%271.6M47.14%228.47M31.54%205.37M32.86%197.74M
-Accounts receivable -21.40%164.05M-21.40%164.05M-7.08%153.07M-0.49%147.33M7.18%154.56M62.01%208.7M62.01%208.7M40.48%164.75M19.99%148.06M23.72%144.2M
-Other receivables 27.25%80.04M27.25%80.04M23.35%78.61M29.62%74.29M7.45%57.53M28.83%62.9M28.83%62.9M67.70%63.73M75.09%57.31M65.89%53.55M
Inventory -15.42%38.09M-15.42%38.09M5.72%47.41M17.80%44.65M18.54%53.87M97.25%45.04M97.25%45.04M50.46%44.84M17.65%37.9M38.19%45.45M
Restricted cash 21.11%111.38M21.11%111.38M-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%107.47M
Other current assets 42.26%59.17M42.26%59.17M45.57%81.62M83.80%86.99M-2.56%44.31M40.66%41.6M40.66%41.6M52.13%56.07M15.76%47.33M7.74%45.47M
Total current assets -15.31%547.12M-15.31%547.12M4.23%537.49M-24.63%517M-24.88%609.24M41.44%646M41.44%646M8.57%515.66M17.14%685.98M59.65%810.99M
Non current assets
Net PPE 11.74%4.29B11.74%4.29B12.09%4.21B16.19%4.16B17.67%4.09B12.53%3.84B12.53%3.84B12.66%3.75B10.95%3.58B10.69%3.47B
-Gross PPE 11.69%6.4B11.69%6.4B12.09%4.21B16.19%4.16B17.67%4.09B12.21%5.73B12.21%5.73B12.66%3.75B10.95%3.58B10.69%3.47B
-Accumulated depreciation -11.58%-2.1B-11.58%-2.1B-------------11.57%-1.88B-11.57%-1.88B------------
Goodwill and other intangible assets 13.72%452.77M13.72%452.77M14.18%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
-Goodwill 66.80%151.02M66.80%151.02M67.66%151.35M67.01%151.07M67.09%151.12M0.24%90.54M0.24%90.54M0.59%90.27M0.28%90.46M-0.16%90.45M
-Other intangible assets -1.91%301.74M-1.91%301.74M-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
Investments and advances 15.26%144.59M15.26%144.59M-1.13%126.77M2.54%129.66M6.88%127.39M8.42%125.44M8.42%125.44M9.42%128.22M10.25%126.45M5.92%119.19M
Non current deferred assets 0.90%153.94M0.90%153.94M19.73%199.01M11.84%186.19M11.32%173.63M-5.45%152.57M-5.45%152.57M23.50%166.21M20.67%166.48M12.44%155.97M
Non current prepaid assets 68.90%75.38M68.90%75.38M------------12.25%44.63M12.25%44.63M---------47.56%36.92M
Other non current assets --------34.44%59.59M16.07%48.74M--43.83M----------44.33M--41.99M----
Total non current assets 12.20%5.12B12.20%5.12B12.41%5.05B15.38%4.99B16.73%4.91B9.81%4.56B9.81%4.56B11.00%4.5B9.31%4.32B7.63%4.2B
Total assets 8.79%5.67B8.79%5.67B11.57%5.59B9.90%5.51B10.00%5.52B12.94%5.21B12.94%5.21B10.75%5.01B10.32%5.01B13.62%5.02B
Liabilities
Current liabilities
Payables -8.58%137.39M-8.58%137.39M------------68.46%150.3M68.46%150.3M------------
-accounts payable -11.37%124.7M-11.37%124.7M------------81.42%140.69M81.42%140.69M------------
-Total tax payable 32.25%12.7M32.25%12.7M-------------17.69%9.6M-17.69%9.6M------------
Current accrued expenses 11.62%70.83M11.62%70.83M------------7.28%63.45M7.28%63.45M------------
Current debt and capital lease obligation 12.12%340.65M12.12%340.65M12.09%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
-Current debt 12.19%335.65M12.19%335.65M11.97%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
-Current capital lease obligation 7.88%5.01M7.88%5.01M19.90%5.51M21.16%5.31M32.34%5.21M18.18%4.64M18.18%4.64M10.67%4.59M2.96%4.38M-19.21%3.93M
Current deferred liabilities 153.13%49.2M153.13%49.2M-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
Current liabilities 11.37%598.08M11.37%598.08M4.87%566.33M38.50%530.73M39.72%546.25M56.15%537.01M56.15%537.01M45.16%540.03M8.52%383.21M-33.05%390.96M
Non current liabilities
Long term provisions 13.36%129.65M13.36%129.65M22.39%126.98M22.36%125.04M24.09%123.09M17.11%114.37M17.11%114.37M12.25%103.75M16.81%102.19M15.19%99.19M
Long term debt and capital lease obligation 16.55%2.11B16.55%2.11B22.74%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%1.91B
-Long term debt 16.64%2.09B16.64%2.09B22.95%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%1.89B
-Long term capital lease obligation 9.19%24.05M9.19%24.05M7.16%23.94M-2.05%22.16M9.48%24.25M-0.10%22.03M-0.10%22.03M8.94%22.34M5.11%22.63M4.71%22.15M
Non current deferred liabilities 2.80%68.62M2.80%68.62M27.51%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
Employee benefits -11.45%10.49M-11.45%10.49M-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
Other non current liabilities 32.40%29.27M32.40%29.27M27.05%42.84M44.94%33.86M162.72%28.95M566.48%22.11M566.48%22.11M493.47%33.72M449.13%23.36M151.97%11.02M
Total non current liabilities 12.98%2.51B12.98%2.51B21.57%2.5B11.69%2.47B9.05%2.48B-0.78%2.22B-0.78%2.22B-4.46%2.06B0.45%2.21B26.13%2.28B
Total liabilities 12.67%3.11B12.67%3.11B18.09%3.07B15.65%3B13.54%3.03B6.81%2.76B6.81%2.76B2.85%2.6B1.56%2.59B11.67%2.67B
Shareholders'equity
Share capital 1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K
-common stock 1.67%61K1.67%61K1.67%61K1.67%61K0.00%60K7.14%60K7.14%60K7.14%60K7.14%60K7.14%60K
Retained earnings 13.14%814.52M13.14%814.52M12.95%780.96M15.53%766.14M16.25%751.24M15.38%719.89M15.38%719.89M12.82%691.39M10.26%663.17M8.26%646.2M
Paid-in capital 1.27%1.64B1.27%1.64B1.23%1.63B0.96%1.62B3.79%1.62B28.25%1.61B28.25%1.61B28.22%1.61B28.41%1.61B22.40%1.56B
Less: Treasury stock 0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M0.00%17.96M--17.96M
Gains losses not affecting retained earnings -405.33%-6.73M-405.33%-6.73M12.16%-4.59M-931.76%-1.75M79.97%-843K-153.28%-1.33M-153.28%-1.33M-16.82%-5.23M95.90%-170K-270.18%-4.21M
Total stockholders'equity 4.74%2.43B4.74%2.43B4.83%2.39B5.18%2.37B7.67%2.35B23.98%2.32B23.98%2.32B23.41%2.28B23.01%2.25B16.78%2.18B
Noncontrolling interests -0.67%135.25M-0.67%135.25M-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%161.85M
Total equity 4.44%2.56B4.44%2.56B4.55%2.52B3.73%2.51B5.98%2.49B20.73%2.45B20.73%2.45B20.71%2.41B21.56%2.42B15.91%2.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Market Insights

U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Disney
DIS
91.070
Adobe
ADBE
371.495
Taiwan Semiconductor
TSM
164.570
4
Alibaba
BABA
119.175
5
Intel
INTC
20.630
Log In for the Full List
Unlock Now

Investment Course

Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.

Discussing

Trump 2.0 Era: How will global markets evolve?
🎙️Discussion: 1. How will tariff policies affect the movement of key assets such as U.S. stocks, gold, and Bitcoin? 2. Given this context, Show More
MicroStrategy Q4 2024 earnings conference call

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.