RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Raw

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents831006757401862304899714482399619694
Restricted Cash and Cash Equivalents, Current--------------111
Accounts Receivable, after Allowance for Credit Loss, Current54515695495581110138155149123129209164
Other-9911108171419221818324551
Inventories131321221718122045353528234538
Contract with Customer, Asset, after Allowance for Credit Loss--------42382510161829
Prepaid expenses and other-1934303533464051131536304259
Total current assets205292276289274375473322473416779602457646547
Investment in unconsolidated companies-------34728198106116125145
Deposits and other-2236222018192218386779404575
Deferred income taxes---------130119143161153154
Property, Plant And Equipment, Net (Excluding Construction In Progress)--------------3,502
Construction in Progress, Gross-371396289297249307294262377479721893815756
Operating Lease, Right-of-Use Asset---------171619232432
Finance leases right of use (none related to VIEs)---------14126443
Intangible assets, net-39353229265385200186194363334308302
Goodwill------721202025909091151
Total assets2,0432,3152,0942,1592,1222,2932,4622,5873,1213,2503,8894,4264,6125,2085,666
Accounts payable and accrued expenses861059898889292154116142153143149215234
Commercial Paper---------50---100100
Contract with Customer, Liability, Current--------18311991923
Limited and non-recourse (primarily related to VIEs):--------------70
Full recourse13212929191112357718314101117161
Financing liability-----------111654
Operating lease liabilities---------333234
Finance lease liabilities---------333211
Total current liabilities138194212186206189189283362376249544344537598
Limited And Non-Recourse--------------578
Full Recourse, Less Deferred Financing Costs--------------823
Convertible Notes Payable, Noncurrent--------------470
Financing liability-----------242226221216
Operating lease liabilities---------141316202023
Finance lease liabilities---------1194222
Liability associated with sale of tax benefits676951613912554570123111135166185152
Deferred income taxes---------978885836769
Liability for unrecognized tax benefits-67581069121526796
Liabilities for severance pay--------------10
Asset retirement obligation20211919192123273950638598114130
Other long-term liabilities54543221191676532229
Total liabilities1,0981,4081,3921,4141,3351,2091,2871,2601,6681,7261,9382,4182,5812,7573,106
Redeemable noncontrolling interest------5-9910910119
Common Stock, Value, Issued000000000000000
Additional paid-in capital7177267327357428498698899019131,2621,2721,2591,6151,635
Treasury stock, at cost (258,667 shares held as of December 31, 2024 and 2023, respectively)-------------1818
Retained earnings221172-38-342148217352422488550585624720815
Accumulated other comprehensive loss1110-9-8-8-4-4-9-7-23-1-7
Total stockholders' equity attributable to Company's stockholders9459077027457871,0841,1701,3201,4451,5151,9411,9992,0212,4412,551
Noncontrolling interest6871212949284125123135143153126126
Total equity9459077027457871,0841,1701,3201,4451,5151,9411,9992,0212,4412,551
Total liabilities, redeemable noncontrolling interest and equity2,0432,3152,0942,1592,1222,2932,4622,5873,1213,2503,8894,4264,6125,2085,666