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ORA Ormat Technologies

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  • 73.220
  • +0.060+0.08%
Close Apr 28 16:00 ET
4.44BMarket Cap35.89P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
32.81%410.92M
14.00%158.62M
167.66%106.4M
-58.55%30.7M
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
Net income from continuing operations
-1.42%131.24M
9.76%42.63M
-33.11%24.3M
-2.23%23.97M
20.59%40.35M
71.14%133.14M
91.95%38.83M
83.25%36.33M
64.01%24.51M
46.80%33.46M
Operating gains losses
314.28%4.4M
502.51%4.16M
-82.60%59K
92.39%-140K
-34.58%316K
-130.55%-2.05M
-308.05%-1.03M
144.72%339K
-125.46%-1.84M
294.76%483K
Depreciation and amortization
16.93%262.86M
16.96%70.05M
15.96%66.66M
17.59%63.8M
17.29%62.35M
13.08%224.8M
16.67%59.89M
13.94%57.49M
10.96%54.26M
10.50%53.16M
Deferred tax
29.67%-19.25M
59.69%36.53M
0.81%-19.84M
21.23%-18.21M
-148.92%-17.73M
12.58%-27.37M
229.00%22.88M
-333.53%-20M
-209.89%-23.12M
-376.71%-7.12M
Other non cash items
25.68%7.75M
25.53%1.91M
24.54%1.94M
27.98%1.99M
24.67%1.91M
5.69%6.16M
13.69%1.52M
17.55%1.56M
-3.60%1.55M
-1.67%1.53M
Change In working capital
96.65%-1.49M
-138.98%-4.44M
165.92%27.83M
-434.66%-48.12M
182.86%23.24M
-102.41%-44.49M
177.81%11.4M
-300.28%-42.22M
141.28%14.38M
-536.97%-28.05M
-Change in receivables
89.48%-10.48M
32.98%-27.77M
17.49%-19.13M
-103.47%-15.52M
289.87%51.94M
-273.85%-99.6M
-83.37%-41.44M
-3,266.94%-23.18M
5.54%-7.63M
-929.75%-27.36M
-Change in inventory
131.28%6.95M
4,926.94%9.32M
60.24%-2.76M
22.26%9.23M
60.92%-8.84M
-495.60%-22.21M
-102.77%-193K
-388.37%-6.94M
1,018.07%7.55M
-409.00%-22.62M
-Change in prepaid assets
-16.62%-13M
-85.67%1.23M
95.01%-514K
-258.03%-10.27M
78.35%-3.45M
-249.46%-11.15M
1.01%8.58M
-370.85%-10.3M
333.49%6.5M
-151.18%-15.93M
-Change in payables and accrued expense
-83.34%11.43M
-87.70%4.4M
542.08%49.79M
-1,046.03%-26.43M
-173.49%-16.33M
3,454.03%68.59M
3,846.44%35.82M
-44.77%7.75M
109.90%2.79M
69.90%22.23M
-Change in other current assets
16.14%4.37M
59.86%1.42M
-27.62%1.04M
35.69%977K
29.86%935K
38.42%3.76M
48.33%887K
169.04%1.43M
-19.46%720K
4.05%720K
-Change in other current liabilities
-165.49%-4.73M
-586.80%-7.29M
379.31%5.46M
-102.87%-309K
-392.57%-2.59M
225.33%7.22M
7.42%-1.06M
-81.34%-1.95M
613.95%10.76M
63.62%-525K
-Change in other working capital
-55.32%3.97M
61.85%14.25M
32.99%-6.05M
8.21%-5.79M
-89.85%1.57M
367.60%8.9M
246.30%8.8M
-1,510.00%-9.02M
-1,417.54%-6.31M
880.11%15.43M
Cash from discontinued investing activities
Operating cash flow
32.81%410.92M
14.00%158.62M
167.66%106.4M
-58.55%30.7M
104.07%115.21M
10.12%309.4M
86.20%139.15M
-56.30%39.75M
120.95%74.05M
-30.96%56.46M
Investing cash flow
Cash flow from continuing investing activities
-24.18%-780.25M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
Capital expenditure reported
21.14%-487.68M
24.68%-127.74M
39.74%-109.72M
8.13%-146.84M
3.27%-103.39M
-9.74%-618.38M
-9.35%-169.59M
-25.62%-182.08M
-26.66%-159.84M
22.13%-106.88M
Net business purchase and sale
-2,783.80%-293.6M
-1,165.58%-7.35M
-593.13%-10.39M
84.01%-618K
-6,399.15%-275.24M
-125.79%-10.18M
---581K
-860.90%-1.5M
-76.05%-3.87M
-96.34%-4.24M
Net investment purchase and sale
363.35%1.02M
----
----
----
----
-99.50%221K
----
----
----
----
Net other investing changes
----
----
-113.31%-47K
622.22%329K
1,316.92%791K
----
----
-36.28%353K
-152.00%-63K
-140.74%-65K
Cash from discontinued investing activities
Investing cash flow
-24.18%-780.25M
20.59%-135.14M
34.42%-120.15M
10.16%-147.13M
-239.85%-377.83M
-20.05%-628.34M
-10.63%-170.18M
-26.76%-183.22M
-91.08%-163.77M
20.21%-111.18M
Financing cash flow
Cash flow from continuing financing activities
-24.23%287.92M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
Net issuance payments of debt
439.43%328.01M
-74.08%26.81M
243.44%37.74M
86.66%-9.71M
383.77%273.17M
-58.83%60.81M
922.20%103.41M
34.47%-26.31M
-133.43%-72.75M
241.57%56.47M
Net common stock issuance
--0
--0
--0
--0
--0
2,001.98%341.67M
--0
--8K
347.95%44.54M
--297.12M
Cash dividends paid
-2.45%-29.11M
-0.54%-7.26M
-0.44%-7.26M
-1.59%-7.34M
-7.59%-7.24M
-4.68%-28.41M
-3.69%-7.22M
-7.58%-7.23M
-7.40%-7.23M
-0.07%-6.73M
Proceeds from stock option exercised by employees
--0
-152.26%-150K
--1K
--94K
103.70%55K
705.13%314K
9,666.67%287K
--0
--0
-72.73%27K
Net other financing activities
-296.65%-10.98M
-137.60%-13.51M
88.60%-3.65M
3.24%-1.79M
127.64%7.97M
-76.39%5.59M
-27.46%35.93M
-1,160.28%-31.99M
92.62%-1.85M
95.15%3.5M
Cash from discontinued financing activities
Financing cash flow
-24.23%287.92M
-95.55%5.89M
140.96%26.84M
49.72%-18.75M
-21.82%273.94M
200.91%379.96M
151.35%132.4M
-32.60%-65.52M
-122.23%-37.29M
883.48%350.38M
Net cash flow
Beginning cash position
26.95%287.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
-34.00%226.68M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
-34.00%226.68M
Current changes in cash
-233.43%-81.42M
-71.03%29.37M
106.26%13.08M
-6.44%-135.18M
-96.17%11.32M
152.53%61.02M
483.53%101.36M
-102.92%-208.99M
-209.93%-127.01M
389.08%295.66M
Effect of exchange rate changes
-904.17%-579K
-365.47%-369K
61.79%-47K
-150.00%-35K
-814.29%-128K
111.82%72K
98.57%139K
65.06%-123K
123.89%70K
58.82%-14K
End cash Position
-28.49%205.77M
-28.49%205.77M
-5.10%176.78M
-58.59%163.74M
-42.76%298.96M
26.95%287.77M
26.95%287.77M
-26.39%186.27M
10.94%395.38M
116.61%522.32M
Free cash flow
75.16%-76.76M
201.43%30.88M
97.67%-3.32M
-35.39%-116.14M
123.45%11.82M
-9.37%-308.98M
62.12%-30.45M
-163.66%-142.33M
7.44%-85.79M
9.10%-50.42M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.81%410.92M14.00%158.62M167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M
Net income from continuing operations -1.42%131.24M9.76%42.63M-33.11%24.3M-2.23%23.97M20.59%40.35M71.14%133.14M91.95%38.83M83.25%36.33M64.01%24.51M46.80%33.46M
Operating gains losses 314.28%4.4M502.51%4.16M-82.60%59K92.39%-140K-34.58%316K-130.55%-2.05M-308.05%-1.03M144.72%339K-125.46%-1.84M294.76%483K
Depreciation and amortization 16.93%262.86M16.96%70.05M15.96%66.66M17.59%63.8M17.29%62.35M13.08%224.8M16.67%59.89M13.94%57.49M10.96%54.26M10.50%53.16M
Deferred tax 29.67%-19.25M59.69%36.53M0.81%-19.84M21.23%-18.21M-148.92%-17.73M12.58%-27.37M229.00%22.88M-333.53%-20M-209.89%-23.12M-376.71%-7.12M
Other non cash items 25.68%7.75M25.53%1.91M24.54%1.94M27.98%1.99M24.67%1.91M5.69%6.16M13.69%1.52M17.55%1.56M-3.60%1.55M-1.67%1.53M
Change In working capital 96.65%-1.49M-138.98%-4.44M165.92%27.83M-434.66%-48.12M182.86%23.24M-102.41%-44.49M177.81%11.4M-300.28%-42.22M141.28%14.38M-536.97%-28.05M
-Change in receivables 89.48%-10.48M32.98%-27.77M17.49%-19.13M-103.47%-15.52M289.87%51.94M-273.85%-99.6M-83.37%-41.44M-3,266.94%-23.18M5.54%-7.63M-929.75%-27.36M
-Change in inventory 131.28%6.95M4,926.94%9.32M60.24%-2.76M22.26%9.23M60.92%-8.84M-495.60%-22.21M-102.77%-193K-388.37%-6.94M1,018.07%7.55M-409.00%-22.62M
-Change in prepaid assets -16.62%-13M-85.67%1.23M95.01%-514K-258.03%-10.27M78.35%-3.45M-249.46%-11.15M1.01%8.58M-370.85%-10.3M333.49%6.5M-151.18%-15.93M
-Change in payables and accrued expense -83.34%11.43M-87.70%4.4M542.08%49.79M-1,046.03%-26.43M-173.49%-16.33M3,454.03%68.59M3,846.44%35.82M-44.77%7.75M109.90%2.79M69.90%22.23M
-Change in other current assets 16.14%4.37M59.86%1.42M-27.62%1.04M35.69%977K29.86%935K38.42%3.76M48.33%887K169.04%1.43M-19.46%720K4.05%720K
-Change in other current liabilities -165.49%-4.73M-586.80%-7.29M379.31%5.46M-102.87%-309K-392.57%-2.59M225.33%7.22M7.42%-1.06M-81.34%-1.95M613.95%10.76M63.62%-525K
-Change in other working capital -55.32%3.97M61.85%14.25M32.99%-6.05M8.21%-5.79M-89.85%1.57M367.60%8.9M246.30%8.8M-1,510.00%-9.02M-1,417.54%-6.31M880.11%15.43M
Cash from discontinued investing activities
Operating cash flow 32.81%410.92M14.00%158.62M167.66%106.4M-58.55%30.7M104.07%115.21M10.12%309.4M86.20%139.15M-56.30%39.75M120.95%74.05M-30.96%56.46M
Investing cash flow
Cash flow from continuing investing activities -24.18%-780.25M20.59%-135.14M34.42%-120.15M10.16%-147.13M-239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M
Capital expenditure reported 21.14%-487.68M24.68%-127.74M39.74%-109.72M8.13%-146.84M3.27%-103.39M-9.74%-618.38M-9.35%-169.59M-25.62%-182.08M-26.66%-159.84M22.13%-106.88M
Net business purchase and sale -2,783.80%-293.6M-1,165.58%-7.35M-593.13%-10.39M84.01%-618K-6,399.15%-275.24M-125.79%-10.18M---581K-860.90%-1.5M-76.05%-3.87M-96.34%-4.24M
Net investment purchase and sale 363.35%1.02M-----------------99.50%221K----------------
Net other investing changes ---------113.31%-47K622.22%329K1,316.92%791K---------36.28%353K-152.00%-63K-140.74%-65K
Cash from discontinued investing activities
Investing cash flow -24.18%-780.25M20.59%-135.14M34.42%-120.15M10.16%-147.13M-239.85%-377.83M-20.05%-628.34M-10.63%-170.18M-26.76%-183.22M-91.08%-163.77M20.21%-111.18M
Financing cash flow
Cash flow from continuing financing activities -24.23%287.92M-95.55%5.89M140.96%26.84M49.72%-18.75M-21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M
Net issuance payments of debt 439.43%328.01M-74.08%26.81M243.44%37.74M86.66%-9.71M383.77%273.17M-58.83%60.81M922.20%103.41M34.47%-26.31M-133.43%-72.75M241.57%56.47M
Net common stock issuance --0--0--0--0--02,001.98%341.67M--0--8K347.95%44.54M--297.12M
Cash dividends paid -2.45%-29.11M-0.54%-7.26M-0.44%-7.26M-1.59%-7.34M-7.59%-7.24M-4.68%-28.41M-3.69%-7.22M-7.58%-7.23M-7.40%-7.23M-0.07%-6.73M
Proceeds from stock option exercised by employees --0-152.26%-150K--1K--94K103.70%55K705.13%314K9,666.67%287K--0--0-72.73%27K
Net other financing activities -296.65%-10.98M-137.60%-13.51M88.60%-3.65M3.24%-1.79M127.64%7.97M-76.39%5.59M-27.46%35.93M-1,160.28%-31.99M92.62%-1.85M95.15%3.5M
Cash from discontinued financing activities
Financing cash flow -24.23%287.92M-95.55%5.89M140.96%26.84M49.72%-18.75M-21.82%273.94M200.91%379.96M151.35%132.4M-32.60%-65.52M-122.23%-37.29M883.48%350.38M
Net cash flow
Beginning cash position 26.95%287.77M-5.10%176.78M-58.59%163.74M-42.76%298.96M26.95%287.77M-34.00%226.68M-26.39%186.27M10.94%395.38M116.61%522.32M-34.00%226.68M
Current changes in cash -233.43%-81.42M-71.03%29.37M106.26%13.08M-6.44%-135.18M-96.17%11.32M152.53%61.02M483.53%101.36M-102.92%-208.99M-209.93%-127.01M389.08%295.66M
Effect of exchange rate changes -904.17%-579K-365.47%-369K61.79%-47K-150.00%-35K-814.29%-128K111.82%72K98.57%139K65.06%-123K123.89%70K58.82%-14K
End cash Position -28.49%205.77M-28.49%205.77M-5.10%176.78M-58.59%163.74M-42.76%298.96M26.95%287.77M26.95%287.77M-26.39%186.27M10.94%395.38M116.61%522.32M
Free cash flow 75.16%-76.76M201.43%30.88M97.67%-3.32M-35.39%-116.14M123.45%11.82M-9.37%-308.98M62.12%-30.45M-163.66%-142.33M7.44%-85.79M9.10%-50.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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