NYSE:ORA
Ormat Technologies, Inc.
- Stock
Last Close
75.66
24/09 20:00
Market Cap
4.35B
Beta: 0.46
Volume Today
185.60K
Avg: 548.48K
PE Ratio
36.41
PFCF: −24.12
Dividend Yield
0.75%
Payout:19.61%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 42.03M - | 55.02M 30.89% | 123.35M 124.21% | 101.52M 17.70% | 170.18M 67.64% | 110.11M 35.30% | 93.54M 15.05% | 101.81M 8.83% | 76.08M 25.27% | 77.80M 2.26% | 124.40M 59.91% | |
depreciation and amortization | 92.93M - | 100.80M 8.46% | 107.21M 6.36% | 105.98M 1.15% | 115.15M 8.65% | 132.23M 14.84% | 148.76M 12.50% | 156.61M 5.28% | 182.97M 16.83% | 198.79M 8.65% | 230.96M 16.18% | |
deferred income tax | -1.08M - | 1.87M 272.79% | -54.12M 2,989.64% | 6.86M 112.68% | -72.91M 1,162.18% | 13.63M 118.69% | 20.69M 51.77% | -19.66M 195.04% | -11.56M 41.22% | -31.30M 170.88% | -3.90M 87.53% | |
stock based compensation | 6.26M - | 5.57M 11.03% | 3.96M 29.01% | 5.16M 30.39% | 8.76M 69.87% | 10.22M 16.64% | 9.36M 8.42% | 9.83M 5.04% | 9.17M 6.73% | 11.65M 27.03% | 15.48M 32.90% | |
change in working capital | -58.38M - | 47.02M 180.54% | -374K 100.80% | -68.72M 18,275.13% | 24.29M 135.34% | -124.54M 612.74% | -31.95M 74.35% | 15.03M 147.03% | -4.37M 129.10% | -21.98M 402.77% | -44.49M 102.41% | |
accounts receivables | -37.17M - | 47.11M 226.74% | -3.81M 108.08% | -33.28M 774.41% | -24.04M 27.76% | -29.93M 24.49% | -15.13M 49.44% | 3.52M 123.26% | 26.74M 659.60% | -19.93M 174.53% | -99.60M 399.78% | |
inventory | -1.62M - | 5.36M 430.80% | -1.14M 121.35% | 6.30M 650.44% | -1.07M 116.99% | -9.32M 770.84% | 5.50M 159.03% | 178K 96.76% | 4.13M 2,218.54% | 5.61M 36.01% | -22.20M 495.60% | |
accounts payables | 6.08M - | -9.64M 258.60% | -339K 96.48% | -1.38M 305.60% | -1.38M 0% | -83.45M 5,969.38% | -7.42M 91.10% | 2.90M 139.12% | -30.25M 1,141.34% | -2.04M 93.24% | 68.59M 3,454.03% | |
other working capital | -25.66M - | 4.18M 116.30% | 4.92M 17.50% | -40.37M 921.26% | 50.77M 225.79% | -1.84M 103.62% | -14.89M 709.68% | 8.42M 156.56% | -4.99M 159.20% | -5.62M 12.72% | 8.73M 255.27% | |
other non cash items | 5.00M - | 2.96M 40.74% | 10.01M 238.24% | 8.49M 15.16% | 104K 98.78% | 4.17M 3,908.65% | -3.91M 193.72% | 1.39M 135.65% | 6.53M 368.99% | 46.02M 604.50% | -13.04M 128.34% | |
net cash provided by operating activities | 86.76M - | 213.24M 145.78% | 190.03M 10.88% | 159.28M 16.18% | 245.57M 54.17% | 145.82M 40.62% | 236.49M 62.18% | 265.00M 12.06% | 258.82M 2.33% | 280.97M 8.56% | 309.40M 10.12% | |
investments in property plant and equipment | -204.63M - | -151.15M 26.13% | -152.95M 1.19% | -151.93M 0.67% | -260.10M 71.20% | -258.52M 0.61% | -279.99M 8.30% | -320.74M 14.56% | -419.27M 30.72% | -563.48M 34.39% | -618.38M 9.74% | |
acquisitions net | 3.06M - | 34.62M 1,029.86% | -23.70M - | -85.95M 262.60% | -96.53M 12.30% | -10.67M 88.94% | -64.36M 502.93% | -177.40M 175.65% | -4.51M 97.46% | -32.52M 621.11% | ||
purchases of investments | -1.86M - | -108.70M 5,737.70% | -2.19M 97.99% | 279.99M 12,908.14% | -20.96M 107.49% | -60.07M 186.59% | -19.19M 68.05% | -10.18M 46.95% | ||||
sales maturities of investments | 3.01M - | 2.84M - | 1.86M 34.51% | 526K 71.75% | 2.19M 315.59% | 687K 68.57% | 845K 23.00% | 19.46M 2,203.08% | 63.17M 224.60% | 221K 99.65% | ||
other investing activites | 41.40M - | -12.63M 130.50% | 59.14M 568.29% | 17.10M 71.08% | 86.10M 403.44% | 12.61M 85.35% | -244.55M 2,038.88% | 19.24M 107.87% | -911K 104.73% | 600K 165.86% | ||
net cash used for investing activites | -157.15M - | -129.16M 17.81% | -90.97M 29.57% | -158.53M 74.27% | -368.12M 132.21% | -342.43M 6.98% | -254.54M 25.67% | -385.97M 51.64% | -638.19M 65.35% | -523.41M 17.99% | -660.86M 26.26% | |
debt repayment | -3.10B - | -3.05B 1.75% | -721.44M 76.32% | -628.91M 12.83% | -1.13B 79.41% | -4.05B 259.35% | -1.67B 58.91% | -1.48B 11.28% | -96.23M 93.49% | -407.27M 323.24% | -56.58M 86.11% | |
common stock issued | 2.43M - | 339.47M 13,875.75% | 311K 99.91% | 39K 87.46% | 341.99M 876,784.62% | |||||||
common stock repurchased | -2.43M - | 1.67B 68,797.49% | 275M 83.52% | -17.96M 106.53% | 113.15M 729.89% | |||||||
dividends paid | -3.64M - | -9.55M 162.79% | -12.72M 33.08% | -25.68M 101.97% | -20.51M 20.13% | -26.83M 30.83% | -22.39M 16.58% | -22.47M 0.38% | -26.99M 20.09% | -27.14M 0.58% | -28.41M 4.68% | |
other financing activites | 3.17B - | 2.95B 6.66% | 780.79M 73.58% | 698.14M 10.59% | 1.09B 55.99% | 4.33B 297.86% | 1.68B 61.16% | -3.96M 100.24% | 34.29M 965.83% | 578.61M 1,587.56% | 42.33M 92.68% | |
net cash used provided by financing activities | 61.12M - | -101.20M 265.57% | 46.63M 146.08% | 43.54M 6.63% | -59.85M 237.46% | 251.13M 519.60% | -5.76M 102.30% | 503.48M 8,833.36% | 186.38M 62.98% | 126.27M 32.25% | 412.48M 226.66% | |
effect of forex changes on cash | -660K - | -575K 12.88% | 1.15M 300.70% | -348K 130.16% | -609K 75% | 72K 111.82% | ||||||
net change in cash | -9.27M - | -17.12M 84.65% | 145.69M 950.79% | 44.30M 69.60% | -182.40M 511.78% | 80.85M 144.33% | -24.39M 130.16% | 383.67M 1,673.38% | -193.33M 150.39% | -116.77M 39.60% | 61.09M 152.32% | |
cash at beginning of period | 66.63M - | 57.35M 13.92% | 40.23M 29.86% | 185.92M 362.14% | 230.21M 23.82% | 96.64M 58.02% | 177.50M 83.66% | 153.11M 13.74% | 536.78M 250.58% | 343.44M 36.02% | 226.68M 34.00% | |
cash at end of period | 57.35M - | 40.23M 29.86% | 185.92M 362.14% | 230.21M 23.82% | 47.82M 79.23% | 177.50M 271.19% | 153.11M 13.74% | 536.78M 250.58% | 343.44M 36.02% | 226.68M 34.00% | 287.77M 26.95% | |
operating cash flow | 86.76M - | 213.24M 145.78% | 190.03M 10.88% | 159.28M 16.18% | 245.57M 54.17% | 145.82M 40.62% | 236.49M 62.18% | 265.00M 12.06% | 258.82M 2.33% | 280.97M 8.56% | 309.40M 10.12% | |
capital expenditure | -204.63M - | -151.15M 26.13% | -152.95M 1.19% | -151.93M 0.67% | -260.10M 71.20% | -258.52M 0.61% | -279.99M 8.30% | -320.74M 14.56% | -419.27M 30.72% | -563.48M 34.39% | -618.38M 9.74% | |
free cash flow | -117.87M - | 62.08M 152.67% | 37.08M 40.28% | 7.36M 80.16% | -14.53M 297.51% | -112.70M 675.79% | -43.49M 61.41% | -55.73M 28.14% | -160.45M 187.89% | -282.50M 76.07% | -308.98M 9.37% |
All numbers in USD (except ratios and percentages)