Ormat Technologies, Inc.
Symbol: ORA
NYSE
68.93
USDDzisiejsza cena rynkowa
31.0727
Wskaźnik P/E
-1.1168
Wskaźnik PEG
4.16B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Ormat Technologies, Inc. (ORA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Ormat Technologies, Inc. (ORA) aktywów ogółem?
Ormat Technologies, Inc. (ORA) całkowite aktywa to 5208279000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.307.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -4.282.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.154.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.194.
Co to jest Ormat Technologies, Inc. (ORA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 124399000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2115152000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 92466000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.