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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -28.9%
Quick Ratio 8.76 % -3.84%
Debt-to-equity 126 % +3.39%
Return On Equity 4.78 % +2.58%
Return On Assets 2.17 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.5M shares +0.2%
Common Stock, Shares, Outstanding 60.5M shares +0.2%
Common Stock, Value, Issued 61K USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 60.5M shares +0.3%
Weighted Average Number of Shares Outstanding, Diluted 60.8M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 7.56M USD +22.9%
Selling and Marketing Expense 17.8M USD +0.37%
General and Administrative Expense 79.2M USD +24.4%
Operating Income (Loss) 175M USD +20.5%
Income Tax Expense (Benefit) 3.67M USD +83.3%
Net Income (Loss) Attributable to Parent 119M USD +11.2%
Earnings Per Share, Basic 1.97 USD/shares +8.24%
Earnings Per Share, Diluted 1.95 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.1M USD +12.9%
Accounts Receivable, after Allowance for Credit Loss, Current 153M USD -7.09%
Inventory, Net 47.4M USD +5.72%
Assets, Current 537M USD +4.23%
Deferred Income Tax Assets, Net 199M USD +19.7%
Operating Lease, Right-of-Use Asset 30.2M USD +26.4%
Intangible Assets, Net (Excluding Goodwill) 310M USD -1.22%
Goodwill 151M USD +67.7%
Assets 5.59B USD +11.6%
Contract with Customer, Liability, Current 10M USD -5.78%
Liabilities, Current 566M USD +4.87%
Deferred Income Tax Liabilities, Net 77.5M USD +27.5%
Operating Lease, Liability, Noncurrent 22.3M USD +13%
Other Liabilities, Noncurrent 42.8M USD +27.1%
Liabilities 3.07B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.59M USD +12.2%
Retained Earnings (Accumulated Deficit) 781M USD +13%
Stockholders' Equity Attributable to Parent 2.39B USD +4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.51B USD +4.53%
Liabilities and Equity 5.59B USD +11.6%

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 +0.2%
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%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment 103M USD -3.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 119M USD +12.6%
Operating Lease, Liability, Current 4.18M USD +29.4%
Interest Expense 106M USD +17.6%