ORA - Intrinsic Value and Financial Analysis - Ormat Technologies, Inc.

Ormat Technologies, Inc. ORA

Utilities - Renewable Utilities - NYSE - US

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$ 79.01

-0.604 %

$ 4.78 B

Market Cap

40.31

P/E

BALANCE SHEET

5.21 B ASSETS

Growth Rates

1Year 12.94%

3Years 10.23%

5Years 10.78%

7Years 11.30%

10Years 9.20%

2.76 B LIABILITIES

Growth Rates

1Year 6.81%

3Years 12.28%

5Years 10.46%

7Years 11.44%

10Years 6.90%

2.32 B EQUITY

Growth Rates

1Year 23.98%

3Years 8.64%

5Years 11.90%

7Years 11.53%

10Years 12.19%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ormat Technologies, Inc.

5.21 B ASSETS
2.76 B LIABILITIES

Current Assets	646 M
Cash & Short-Term Investments	288 M
Receivables	272 M
Other Current Assets	86.6 M
Non-Current Assets	4.56 B
Long-Term Investments	125 M
PP&E	3.84 B
Other Non-Current Assets	595 M

Current Liabilities	537 M
Accounts Payable	141 M
Short-Term Debt	304 M
Other Current Liabilities	92.5 M
Non-Current Liabilities	2.22 B
Long-Term Debt	1.81 B
Other Non-Current Liabilities	408 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002
ASSETS
Cash & Cash Equivalents	287.8	95.9	239.3	448.3	71.2	98.8	47.8	230.2	185.9	40.2	57.4	66.6	99.9	82.8	46.3	34.4	47.2	20.3	27.0	36.8	8.9	36.7
Short Term Investments	0	0	43.3	0	0	0	0	0	0	0	0	76.5	18.5	23.3	41.0	24.4	13.5	96.5	43.6	89.2	0	0
Receivables	271.6	177.6	150.8	191.7	214.9	199.1	165.2	150.5	88.3	88.3	128.5	74.6	65.2	69.4	76.8	73.9	59.8	53.8	45.6	34.3	37.7	25.1
Inventory	45.0	22.8	28.4	35.3	34.9	45.0	19.6	12.0	18.1	16.9	22.3	20.7	12.5	12.5	15.5	13.7	10.3	7.4	5.2	6.0	3.7	5.9
Other Current Assets	41.6	160.4	158.2	103.9	94.6	130.1	89.1	80.1	82.8	128.4	81.2	37.8	96.0	39.9	15.7	19.2	38.0	64.6	41.7	7.1	18.5	9.9
Total Current Assets	646.0	456.7	601.9	779.2	415.7	473.1	321.6	472.8	375.1	273.9	289.3	276.8	292.2	204.7	195.3	165.7	168.8	242.6	163.0	173.3	68.7	77.6
PP&E	3 841.5	3 413.9	3 042.2	2 606.3	2 379.5	2 221.3	2 028.2	1 863.1	1 808.2	1 734.4	1 741.2	1 622.9	1 889.1	1 425.5	1 517.3	1 344.7	977.8	793.2	620.1	527.0	379.1	180.1
Intangible Assets	307.6	333.8	363.3	194.4	186.2	199.9	85.4	52.8	25.9	28.7	31.9	35.5	38.8	40.3	42.0	44.9	48.0	50.1	47.9	48.9	32.0	7.3
Goodwill	90.5	90.3	90.0	24.6	20.1	19.9	21.0	6.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	125.4	115.7	105.9	98.2	81.1	72.0	34.1	(35.4)	(32.7)	(0.3)	7.1	2.6	3.8	5.5	36.2	33.0	33.0	37.0	47.0	48.8	0	0
Other Long Term Assets	44.6	39.8	78.9	67.0	38.3	21.5	56.0	66.2	83.9	84.7	89.0	50.1	89.1	350.3	41.8	35.5	34.9	31.1	31.1	49.0	67.7	22.4
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	5 208.3	4 611.6	4 425.7	3 889.0	3 250.5	3 121.3	2 566.5	2 461.6	2 293.0	2 121.6	2 159.4	2 041.9	2 314.7	2 043.3	1 855.0	1 637.7	1 274.9	1 160.1	914.5	850.1	547.5	287.4
LIABILITIES
Accounts Payable	140.7	77.6	75.2	75.8	73.3	56.3	64.3	48.3	41.4	48.3	49.6	51.3	69.9	51.9	46.4	84.4	63.6	44.3	37.0	21.9	27.5	18.6
Short Term Debt	303.8	185.7	391.7	87.0	231.9	227.2	109.3	66.0	62.7	91.8	80.4	68.3	55.6	49.0	52.2	43.4	65.8	49.5	63.6	38.7	26.2	84.3
Other Current Liabilities	101.2	59.1	65.1	64.6	83.5	67.0	64.2	32.1	69.5	58.3	31.4	86.6	25.5	25.6	30.2	34.6	17.1	114.3	25.7	62.3	7.8	56.3
Total Current Liabilities	537.0	343.9	544.2	248.6	376.5	361.9	283.3	189.3	188.5	205.8	186.3	191.7	193.8	137.7	139.6	162.4	146.5	208.2	126.3	123.0	61.5	159.3
Long Term Debt	1 811.3	1 867.0	1 542.9	1 399.2	1 037.1	1 040.7	804.3	872.9	838.7	909.6	997.5	962.6	969.5	740.6	581.4	369.5	314.5	380.3	478.1	517.6	411.3	76.5
Deferred Tax Income	75.4	83.5	84.7	88.0	97.1	61.3	17.6	35.4	32.7	66.2	55.0	13.9	54.7	30.9	44.5	33.2	20.7	21.7	22.0	18.4	13.9	12.0
Other Liabilities	332.9	286.6	246.2	201.9	213.9	155.2	127.0	139.5	72.1	92.6	112.0	105.7	121.2	117.6	104.9	108.9	109.7	109.1	105.7	23.2	17.2	11.1
Total Liabilities	2 756.7	2 581.0	2 417.9	1 947.5	1 735.1	1 676.3	1 283.8	1 291.6	1 209.2	1 334.8	1 414.3	1 340.3	1 408.1	1 098.1	943.3	674.0	591.4	719.2	732.2	682.1	503.9	258.8
EQUITY
Common Stock	60 K	56 K	56 K	56 K	51 K	51 K	51 K	50 K	49 K	46 K	46 K	46 K	46 K	46 K	46 K	45 K	41 K	38 K	31 K	31 K	31 K	31 K
Retained Earnings	719.9	623.9	585.2	550.1	487.9	422.2	313.9	216.6	148.4	41.5	(6.7)	(38.4)	172.3	221.3	196.9	144.5	103.5	85.1	55.8	44.4	34.6	19.1
Other Accumulative Comprehensive Income/Loss	(1.3)	2.5	(2.2)	(6.6)	(8.7)	(3.8)	(4.3)	(7.7)	(7.7)	(8.7)	0.5	0.7	0.6	1.0	0.6	0.6	1.4	2.3	2.4	(0.6)	86 K	(0.1)
Total Equity	2 451.6	2 030.6	2 007.8	1 941.4	1 515.4	1 445.1	1 282.7	1 170.0	1 083.9	786.7	745.1	701.6	906.6	945.2	911.7	963.7	683.5	440.9	182.3	168.0	43.6	28.6
Total Liabilities and Equity	5 208.3	4 611.6	4 425.7	3 889.0	3 250.5	3 121.3	2 566.5	2 461.6	2 293.0	2 121.6	2 159.4	2 041.9	2 314.7	2 043.3	1 855.0	1 637.7	1 274.9	1 160.1	914.5	850.1	547.5	287.4
SHARES OUTSTANDING
Common Shares Outstanding	59.4	56.1	56.0	51.6	50.9	50.6	50.1	49.5	48.6	45.5	45.4	45.4	45.4	45.4	45.4	44.2	38.8	34.6	31.6	24.8	23.2	23.2	30.8

Balance Sheet

Premium Plan

Unlimited Plan