Ormat Technologies, Inc. financial data

Symbol
ORA on NYSE
Industry
Electric Services
Location
6884 Sierra Center Parkway, Reno, NV
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 98.6 % -31.3%
Quick Ratio 8.21 % -12.3%
Debt-to-equity 128 % +8.87%
Return On Equity 4.93 % -5.01%
Return On Assets 2.22 % -9.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +0.13%
Common Stock, Shares, Outstanding 60.4M shares 0%
Entity Public Float 3.86B USD -10.6%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +1.72%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 6.5M USD -9.9%
Selling and Marketing Expense 17.7M USD -3.34%
General and Administrative Expense 80.1M USD +17.5%
Operating Income (Loss) 172M USD +3.53%
Income Tax Expense (Benefit) -16.3M USD -372%
Net Income (Loss) Attributable to Parent 124M USD -0.54%
Earnings Per Share, Basic 2.05 USD/shares -1.91%
Earnings Per Share, Diluted 2.04 USD/shares -1.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.4M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -21.4%
Inventory, Net 38.1M USD -15.4%
Assets, Current 547M USD -15.3%
Deferred Income Tax Assets, Net 154M USD +0.9%
Property, Plant and Equipment, Net 3.5B USD +16.8%
Operating Lease, Right-of-Use Asset 32.1M USD +33.5%
Intangible Assets, Net (Excluding Goodwill) 302M USD -1.91%
Goodwill 151M USD +66.8%
Assets 5.67B USD +8.79%
Employee-related Liabilities, Current 30.2M USD +6.73%
Contract with Customer, Liability, Current 23.1M USD +23.7%
Liabilities, Current 598M USD +11.4%
Deferred Income Tax Liabilities, Net 68.6M USD +2.8%
Operating Lease, Liability, Noncurrent 22.5M USD +13.8%
Other Liabilities, Noncurrent 29.3M USD +32.4%
Liabilities 3.11B USD +12.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.73M USD -405%
Retained Earnings (Accumulated Deficit) 815M USD +13.1%
Stockholders' Equity Attributable to Parent 2.43B USD +4.74%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.55B USD +4.5%
Liabilities and Equity 5.67B USD +8.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 115M USD +104%
Net Cash Provided by (Used in) Financing Activities 274M USD -21.8%
Net Cash Provided by (Used in) Investing Activities -378M USD -240%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.5M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.2M USD -96.2%
Deferred Tax Assets, Valuation Allowance 2.7M USD -5.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 26.2M USD +13.1%
Payments to Acquire Property, Plant, and Equipment 103M USD -3.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 118M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid 39.3M USD +14%
Property, Plant and Equipment, Gross 5.61B USD +14.8%
Operating Lease, Liability, Current 3.63M USD +9.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.1M USD -4.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.46M USD +14.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.2M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.6M USD +5.22%
Deferred Tax Assets, Operating Loss Carryforwards 22.8M USD -8.31%
Unrecognized Tax Benefits 4.66M USD -32.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.53M USD +13.8%
Interest Expense 106M USD +17.6%