Ormat Technologies, Inc.
Symbol: ORA
NYSE
68.93
USDMarktpreis heute
31.0727
P/E-Verhältnis
-1.1168
PEG-Verhältnis
4.16B
MRK Kapital
- 0.01%
DIV Rendite
Ormat Technologies, Inc. (ORA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 287.8 | 95.9 | 282.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 43.3 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 271.6 | 177.6 | 150.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 45 | 22.8 | 28.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.6 | 160.4 | 35.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 646 | 456.7 | 601.9 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3841.5 | 3413.9 | 3042.2 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 90.5 | 90.3 | 90 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 307.6 | 333.8 | 363.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 398.2 | 424.2 | 453.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 125.4 | 115.7 | 105.9 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 152.6 | 161.4 | 143.4 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 44.6 | 39.8 | 78.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4562.3 | 4154.9 | 3823.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5208.3 | 4611.6 | 4425.7 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 140.7 | 77.6 | 75.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 303.8 | 185.7 | 391.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7 | 11.7 | 11 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1789.3 | 1867 | 1542.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22 | 83.5 | 241.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 73.1 | 71.9 | 68 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2219.7 | 2237.1 | 1873.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22 | 26 | 26.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2756.7 | 2581 | 2417.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 719.9 | 623.9 | 585.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1.3 | 2.5 | -2.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1596.8 | 1241.1 | 1271.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2315.4 | 1867.6 | 1855 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5208.3 | 4611.6 | 4425.7 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 136.2 | 163 | 152.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2451.6 | 2030.6 | 2007.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 125.4 | 115.7 | 149.2 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2115.2 | 2052.7 | 1934.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1827.4 | 1956.8 | 1695.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 124.4 | 77.8 | 76.1 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 231 | 198.8 | 183 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.9 | -31.3 | -11.6 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 11.6 | 9.2 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.5 | -22 | -4.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -99.6 | -19.9 | 26.7 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -22.2 | 5.6 | 4.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 68.6 | -2 | -30.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 8.7 | -5.6 | -5 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13 | 46 | 6.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -618.4 | -563.5 | -419.3 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -32.5 | -4.5 | -177.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.2 | -19.2 | -60.1 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.2 | 63.2 | 19.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.6 | -0.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -660.9 | -523.4 | -638.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -56.6 | -407.3 | -96.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 342 | 0 | 0.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 113.2 | -18 | 275 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -28.4 | -27.1 | -27 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 42.3 | 578.6 | 34.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 412.5 | 126.3 | 186.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.6 | -0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 61.1 | -116.8 | -193.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 287.8 | 226.7 | 343.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 226.7 | 343.4 | 536.8 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 309.4 | 281 | 258.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -618.4 | -563.5 | -419.3 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -309 | -282.5 | -160.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 829.4 | 734.2 | 663.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 565.4 | 465.3 | 398.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 264 | 268.8 | 264.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 62.7 | 33.2 | 29.4 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 92.5 | 82.5 | 95.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 657.9 | 547.9 | 494 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 12 | 3.4 | 2.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 116.1 | 87.7 | 82.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -32.5 | 71.5 | 85.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 62.7 | 33.2 | 29.4 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -32.5 | 71.5 | 85.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 116.1 | 87.7 | 82.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 231 | 198.8 | 183 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 171.6 | 24.1 | 17.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 139.1 | 95.6 | 103.6 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6 | 14.7 | 24.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 124.4 | 65.8 | 62.1 |
Häufig gestellte Frage
Wie hoch ist die Ormat Technologies, Inc. (ORA) Gesamtvermögen?
Ormat Technologies, Inc. (ORA) Gesamtvermögen ist 5208279000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.307.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.282.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.154.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.194.
Was ist der Ormat Technologies, Inc. (ORA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 124399000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2115152000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 92466000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.