Ormat Technologies, Inc. financial data

Symbol
ORA on NYSE
Industry
Electric Services
Location
6140 Plumas Street, Reno, NV
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -34.8%
Quick Ratio 8.75 % -4.16%
Debt-to-equity 122 % -3.93%
Return On Equity 5.38 % +31.8%
Return On Assets 2.49 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +0.32%
Common Stock, Shares, Outstanding 60.5M shares +0.32%
Entity Public Float 4.31B USD +22.4%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +0.2%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.14M USD +19%
Selling and Marketing Expense 18.3M USD +6.33%
General and Administrative Expense 70.3M USD +7.01%
Operating Income (Loss) 177M USD +20.7%
Income Tax Expense (Benefit) -2.27M USD -167%
Net Income (Loss) Attributable to Parent 132M USD +47.7%
Earnings Per Share, Basic 2.19 USD/shares +41.3%
Earnings Per Share, Diluted 2.18 USD/shares +40.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.3M USD -75.9%
Accounts Receivable, after Allowance for Credit Loss, Current 147M USD -0.49%
Inventory, Net 44.6M USD +17.8%
Assets, Current 517M USD -24.6%
Deferred Income Tax Assets, Net 186M USD +11.8%
Property, Plant and Equipment, Net 3B USD +20.3%
Operating Lease, Right-of-Use Asset 26.2M USD +12.8%
Intangible Assets, Net (Excluding Goodwill) 317M USD -1.35%
Goodwill 151M USD +67%
Assets 5.51B USD +9.9%
Employee-related Liabilities, Current 28.3M USD +16.9%
Contract with Customer, Liability, Current 16.3M USD -12.7%
Liabilities, Current 531M USD +38.5%
Deferred Income Tax Liabilities, Net 78.9M USD +5.62%
Operating Lease, Liability, Noncurrent 20.5M USD +3.71%
Other Liabilities, Noncurrent 33.9M USD +44.9%
Liabilities 3B USD +15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75M USD -932%
Retained Earnings (Accumulated Deficit) 766M USD +15.5%
Stockholders' Equity Attributable to Parent 2.37B USD +5.18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD +3.75%
Liabilities and Equity 5.51B USD +9.9%

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 +0.32%
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 2.87M USD +16.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 23.1M USD +4.45%
Payments to Acquire Property, Plant, and Equipment 103M USD -3.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 130M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 34.5M USD +0.4%
Property, Plant and Equipment, Gross 4.88B USD +16.8%
Operating Lease, Liability, Current 4.04M USD +49.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.25M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.91M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.4M USD -6.91%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.47M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 24.8M USD -7.46%
Unrecognized Tax Benefits 6.93M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.22M USD +6.62%
Interest Expense 106M USD +17.6%