- ORA Ticker
- 🇺🇸 NYSE Exchange
- 1,346 Employees
- 🔧 Utilities Sector
- 🏗 Independent Power and Renewable Electricity Producers Industry
- Isaac Angel CEO
Financial statements — Ormat Technologies
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
710M | 750M | 720M | 690M | 660M |
| Cost Of Revenue |
|
430M | 480M | 450M | 420M | 390M |
| Gross Profit |
|
280M | 270M | 270M | 270M | 270M |
| Research and Development |
|
5.4M | 4.6M | 4.2M | 3.2M | 2.8M |
| Selling General and Admin |
|
78M | 71M | 68M | 58M | 63M |
| Operating Expense |
|
510M | 550M | 520M | 490M | 460M |
| Operating Income |
|
190M | 190M | 200M | 210M | 200M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
190M | 200M | 210M | 200M | 200M |
| Interest Income |
|
76M | 79M | 70M | 53M | 66M |
| Pretax Income |
|
170M | 140M | 140M | 170M | 130M |
| Income Tax |
|
67M | 46M | 35M | 22M | 32M |
| Minority Interest |
|
16M | 5.4M | 12M | 15M | 7.6M |
| Net Income |
|
85M | 88M | 98M | 130M | 94M |
| Net Income Basic |
|
85M | 88M | 98M | 130M | 94M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
450M | 71M | 99M | 48M | 230M |
| Short term investments |
|
15M | 13M | 51M | 40M | 46M |
| Receivables |
|
190M | 210M | 200M | 170M | 150M |
| Inventory |
|
35M | 35M | 45M | 20M | 12M |
| Other current assets |
|
15M | 13M | 51M | 40M | 46M |
| Current assets |
|
780M | 420M | 470M | 320M | 470M |
| Long term investments |
|
3.1B | 2.8B | 2.6B | 2.3B | 2B |
| Property plant equipment |
|
2.6B | 2.3B | 2.2B | 2B | 1.9B |
| Goodwill |
|
25M | 20M | 20M | 21M | 6.7M |
| Intangible assets |
|
190M | 190M | 200M | 85M | 53M |
| Other assets |
|
79M | 52M | 21M | 76M | 66M |
| Total assets |
|
3.9B | 3.3B | 3.1B | 2.6B | 2.5B |
| Accounts payable |
|
76M | 73M | 56M | 64M | 48M |
| Current long term debt |
|
82M | 230M | 230M | 110M | 66M |
| Other current liabilities |
|
91M | 74M | 78M | 110M | 75M |
| Total current liabilities |
|
250M | 380M | 360M | 280M | 190M |
| Long term debt |
|
1.4B | 1B | 1B | 800M | 870M |
| Other liabilities |
|
200M | 220M | 200M | 170M | 190M |
| Minority Interest |
|
150M | 130M | 130M | 91M | 96M |
| Total Liabilities |
|
2.1B | 1.9B | 1.8B | 1.4B | 1.4B |
| Common stock |
|
52M | 51M | 51M | 50M | 49M |
| Retained earning |
|
550M | 490M | 420M | 330M | 220M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.8B | 1.4B | 1.3B | 1.2B | 1.1B |
| Net tangible assets |
|
1.6B | 1.2B | 1.1B | 1.1B | 1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
85M | 88M | 98M | 130M | 94M |
| Depreciation |
|
160M | 150M | 130M | 120M | 110M |
| Changes in receivables |
|
-23M | 16M | 34M | 15M | 62M |
| Changes in inventories |
|
370K | -10M | 25M | 7.6M | -6.1M |
| Cash change |
|
380M | -28M | 51M | -180M | 44M |
| Cash flow |
|
270M | 240M | 150M | 250M | 160M |
| Capital expenditures |
|
-320M | -280M | -260M | -260M | -150M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-390M | -250M | -340M | -370M | -160M |
| Dividends paid |
|
23M | • | • | • | • |
| Net borrowings |
|
1B | 1.2B | 1.1B | 830M | 660M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
500M | -5.8M | 250M | -60M | 44M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Ormat Technologies, Inc. is a holding company, which engages in the provision of geothermal and recovered energy power business. It operates through the following segments: Electricity, Products, and Other. The Electricity segment develops, builds, owns, and operates geothermal and recovered energy-based power plants in the United States, and geothermal power plants in other countries. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation and remote power units, and provide services relating to the engineering, procurement, construction, operation and maintenance of geothermal and recovered energy-based power plants. The Other Segment segment offers energy storage, demand response and energy management related services energy storage, demand response, and energy management related services. The company was founded in 1965 and is headquartered in Reno, NV.