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Last update at 2024-04-22T20:10:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 95.61M | 103.55M | 168.72M | 137.30M | 137.18M |
| Minority interest | -11.95400M | 13.98M | 16.35M | 132.24M | 12.14M |
| Net income | 65.84M | 62.09M | 85.46M | 88.09M | 97.97M |
| Selling general administrative | 61.27M | 75.90M | 60.23M | 55.83M | 47.75M |
| Selling and marketing expenses | 16.19M | 15.20M | 17.38M | 15.05M | 19.80M |
| Gross profit | 268.82M | 264.34M | 276.27M | 269.32M | 270.44M |
| Reconciled depreciation | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M |
| Ebit | 24.08M | 17.71M | 65.51M | 68.30M | 94.22M |
| Ebitda | 222.87M | 200.68M | 222.12M | 217.06M | 226.46M |
| Depreciation and amortization | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M |
| Non operating income net other | 27.48M | 14.23M | 32.75M | - | 7.66M |
| Operating income | 24.08M | 17.71M | 65.51M | 68.30M | 185.11M |
| Other operating expenses | 547.88M | 493.98M | 512.07M | 552.25M | 520.57M |
| Interest expense | 87.74M | 82.66M | 77.95M | 80.38M | 70.92M |
| Tax provision | 14.74M | 24.85M | 67.00M | 45.61M | 34.73M |
| Interest income | 3.42M | 95.25M | 1.72M | 78.25M | 0.97M |
| Net interest income | -84.32600M | -80.53400M | -76.23600M | -78.86900M | -69.95000M |
| Extraordinary items | - | - | - | - | -64.20000M |
| Non recurring | 33.48M | - | - | - | 13.59M |
| Other items | - | - | - | - | - |
| Income tax expense | 14.74M | 24.85M | 67.00M | 45.61M | 34.73M |
| Total revenue | 734.16M | 663.08M | 705.34M | 746.04M | 719.27M |
| Total operating expenses | 82.55M | 95.23M | 83.00M | 75.53M | 71.73M |
| Cost of revenue | 465.33M | 398.75M | 429.07M | 476.72M | 448.83M |
| Total other income expense net | 71.53M | 85.84M | 103.20M | 69.00M | 8.43M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 77.80M | 65.92M | 83.92M | 93.54M | 110.11M |
| Net income applicable to common shares | 65.84M | 62.09M | 85.46M | 88.09M | 97.97M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 4611.58M | 4425.68M | 3888.99M | 3250.49M | 3121.35M |
| Intangible assets | 333.85M | 363.31M | 194.42M | 186.22M | 199.87M |
| Earning assets | - | - | - | - | - |
| Other current assets | 160.38M | 35.92M | 15.35M | 12.67M | 51.44M |
| Total liab | 2581.01M | 2417.89M | 1947.55M | 1735.08M | 1676.25M |
| Total stockholder equity | 1867.57M | 1855.00M | 1805.98M | 1392.42M | 1319.84M |
| Deferred long term liab | - | 84.66M | - | 1.01M | 3.24M |
| Other current liab | 71.87M | 68.02M | 76.98M | 72.31M | 56.84M |
| Common stock | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M |
| Capital stock | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M |
| Retained earnings | 623.91M | 585.21M | 550.10M | 487.87M | 422.22M |
| Other liab | 370.09M | 572.91M | 289.86M | 312.21M | 264.97M |
| Good will | 90.33M | 89.95M | 24.57M | 20.14M | 19.95M |
| Other assets | 201.13M | 222.37M | 791.80M | 187.62M | 146.66M |
| Cash | 95.87M | 239.28M | 448.25M | 71.17M | 98.80M |
| Cash and equivalents | 95.87M | 239.28M | 448.25M | 71.17M | 98.80M |
| Total current liabilities | 343.91M | 544.16M | 248.65M | 376.48M | 361.94M |
| Current deferred revenue | 8.79M | 9.25M | 11.18M | 2.75M | 18.40M |
| Net debt | 1956.84M | 1695.30M | 1035.67M | 1197.84M | 1169.11M |
| Short term debt | 185.70M | 391.72M | 84.70M | 231.86M | 227.18M |
| Short long term debt | 181.77M | 386.38M | 78.61M | 226.05M | 227.18M |
| Short long term debt total | 2052.71M | 1934.57M | 1483.92M | 1269.01M | 1267.91M |
| Other stockholder equity | 1241.11M | 1271.92M | 1262.45M | 913.15M | 901.36M |
| Property plant equipment | 3413.87M | 3042.23M | 479.31M | 2359.71M | 1959.58M |
| Total current assets | 456.72M | 601.93M | 779.15M | 415.66M | 473.06M |
| Long term investments | 115.69M | 105.89M | 98.22M | 81.14M | 71.98M |
| Net tangible assets | 1452.99M | 1401.73M | 1815.82M | 1186.06M | 1108.62M |
| Short term investments | 0.00000M | 43.34M | 98.22M | - | - |
| Net receivables | 177.64M | 150.78M | 191.70M | 214.94M | 199.10M |
| Long term debt | 1844.96M | 1280.00M | 1002.46M | 1011.93M | 41.58M |
| Inventory | 22.83M | 28.45M | 35.32M | 34.95M | 45.02M |
| Accounts payable | 77.55M | 75.16M | 75.78M | 141.86M | 116.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 153.40M | 143.46M | 135.45M | - | 125.26M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.50M | -2.19100M | -6.62000M | -8.65400M | -3.79900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 623.91M | 585.21M | 550.10M | - | 422.22M |
| Treasury stock | -17.96400M | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 39.76M | 78.92M | 66.99M | 38.28M | 21.45M |
| Deferred long term asset charges | - | - | - | - | 113.76M |
| Non current assets total | 4154.86M | 3823.75M | 3109.83M | 2834.83M | 2648.29M |
| Capital lease obligations | 25.98M | 26.17M | 28.09M | 31.03M | - |
| Long term debt total | 1621.46M | 1284.36M | 1002.46M | 1023.14M | 41.58M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 38.30M | -50.19900M | -20.96000M | -10.67400M | 3.80M |
| Change to liabilities | -7.08400M | -25.09300M | -7.39800M | -6.90900M | -71.11500M |
| Total cashflows from investing activities | -523.40600M | -638.19300M | -385.96900M | -254.53800M | -342.43400M |
| Net borrowings | 198.87M | -1.34100M | -92.34800M | -32.54800M | 214.70M |
| Total cash from financing activities | 126.27M | 186.38M | 503.48M | -5.76500M | 251.13M |
| Change to operating activities | 1.56M | -26.22200M | -5.54500M | -19.17100M | -25.54500M |
| Net income | 77.80M | 76.08M | 101.81M | 93.54M | 110.11M |
| Change in cash | -116.76800M | -193.33400M | 383.67M | -24.38500M | 80.85M |
| Begin period cash flow | 343.44M | 536.78M | 153.11M | 177.50M | 96.64M |
| End period cash flow | 226.68M | 343.44M | 536.78M | 153.11M | 177.50M |
| Total cash from operating activities | 280.97M | 258.82M | 265.00M | 236.49M | 145.82M |
| Issuance of capital stock | 0.00000M | 0.31M | 339.47M | - | - |
| Depreciation | 198.79M | 182.97M | 156.61M | 148.76M | 132.23M |
| Other cashflows from investing activities | 1.77M | -168.72200M | -44.27100M | 36.12M | 10.43M |
| Dividends paid | 27.14M | 26.99M | 22.47M | 22.39M | 26.83M |
| Change to inventory | 5.61M | 4.13M | 0.18M | 5.50M | -9.31800M |
| Change to account receivables | -19.92900M | 26.74M | 3.52M | -15.13300M | -29.92800M |
| Sale purchase of stock | -17.96400M | 275.00M | 1668.66M | 2.43M | 3.17M |
| Other cashflows from financing activities | 578.65M | 34.29M | -3.96000M | 1682.87M | 4332.79M |
| Change to netincome | 33.44M | 8.61M | 13.09M | 28.88M | 38.42M |
| Capital expenditures | 563.48M | 419.27M | 320.74M | 279.99M | 258.52M |
| Change receivables | -19.92900M | 26.74M | 3.52M | - | -29.92800M |
| Cash flows other operating | -12.90500M | -18.58500M | -6.03800M | - | -27.05600M |
| Exchange rate changes | - | -0.34800M | 1.15M | - | -0.66000M |
| Cash and cash equivalents changes | -116.15900M | -193.33400M | 383.67M | - | 53.86M |
| Change in working capital | -21.98100M | -4.37200M | 15.03M | -31.94800M | -124.53900M |
| Stock based compensation | 11.65M | 9.17M | 9.83M | 9.36M | 10.22M |
| Other non cash items | 46.02M | 6.53M | 1.39M | -3.90700M | 4.17M |
| Free cash flow | -282.50200M | -160.45000M | -55.73300M | -43.49300M | -112.69900M |
Sector: Utilities Industry: Utilities - Renewable
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ORA Ormat Technologies Inc |
0.82 1.29% | 64.57 | 41.93 | 30.49 | 5.59 | 1.95 | 8.01 | 15.28 |
| CEG Constellation Energy Corp |
2.32 1.28% | 183.22 | 22.14 | 19.27 | 1.41 | 3.20 | 1.65 | 12.63 |
| OEZVF VERBUND AG |
- -% | 73.93 | 10.61 | 13.37 | 2.57 | 3.03 | 2.51 | 6.50 |
| OEZVY Verbund AG ADR |
1.82 12.94% | 15.88 | 10.72 | 13.53 | 2.57 | 3.06 | 2.51 | 6.50 |
| CZAVF CEZ a. s |
- -% | 36.10 | 9.02 | 13.39 | 0.07 | 2.25 | 0.08 | 0.19 |
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.
6140 Plumas Street, Reno, NV, United States, 89519-6075
| Name | Title | Year Born |
|---|---|---|
| Mr. Doron Blachar | Chief Exec. Officer | 1968 |
| Mr. Shlomi Argas | Pres and Head of Operations & Products | 1965 |
| Mr. Assaf Ginzburg | Chief Financial Officer | 1975 |
| Mr. Shimon Hatzir | Exec. VP of Electricity Segment | 1962 |
| Mr. Ofer Benyosef | Exec. VP of Energy Storage & Bus. Devel. | 1964 |
| Ms. Smadar Lavi | VP, Head of Investor Relations & ESG Planning and Reporting | NA |
| Ms. Jessica Woelfel | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1977 |
| Ms. Liza Tavori | Sr. VP of HR | NA |
| Ms. Etty Rosner | Sr. VP of Contract Management | 1956 |
| Mr. Bob Sullivan | Exec. VP of Bus. Devel. | 1963 |
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