Ormat Technologies, Inc. / Fundamentals
Income statement
- Net revenue
€782.17M - Cost of goods sold
€555.85M - Gross profit
€226.33M - SG&A expenses
€83.88M - R&D expenses
€6.20M - EBITDA
€439.86M - D&A
€295.99M - EBIT
€111.61M - Interest expenses
-€1.56M - EBT
€100.79M - Tax expenses
-€1.14M - Net income
€113.33M
Cash flow statement
- Net deferred tax
€6.41M - Non-cash items
-€109.15M - Changes in working capital
€20.18M - Operating cash flow
€228.72M - Capex
€204.93M - Other investing cash flow
-€15.15M - Net investing cash flow
-€229.04M - Total cash dividends paid
-€25.09M - Issuance of common stock
€0.00 - Debt repayment
€142.29M - Other financing cash flow
-€91.91M - Net financing cash flow
€28.24M - Foreign exchange effects
€0.00 - Net change in cash
€52.61M - Cash at end of period
€0.00 - Free cash flow
€433.65M
Balance sheet
- Cash and cash equivalents
€177.84M - Cash and short-term investments
€177.84M - Total receivables
€178.16M - Inventory
€38.76M - Other current assets
€44.45M - Total current assets
€439.21M - Property, plant & equipment
€3.09B - Goodwill
€147.05M - Intangible assets
€249.47M - Long-term investments
€138.24M - Other non-current assets
€975.55M - Total non-current assets
€4.75B - Total assets
€5.19B - Accounts payable
€183.50M - Short-term debt
€174.89M - Other current liabilities
€239.69M - Total current liabilities
€630.60M - Long-term debt
€47.17M - Deferred tax liabilities
€62.61M - Other non-current liabilities
€2.21B - Total non-current liabilities
€2.29B - Total liabilities
€2.92B - Common stock
€52.65K - Retained earnings
€749.44M - Other equity
-€1.98M - Total equity
€2.26B - Total liabilities and shareholders' equity
€5.19B
Company information
- Market capitalization
€4.35B - Employees
1.5K - Enterprise Value
€7.31B
Company ratios
- Gross margin
-
28.9% Much worse than peer group: 289.0% - EBITDA margin
-
56.2% Much worse than peer group: 804.2% - EBIT margin
-
14.3% Much worse than peer group: 807.3% - EBT margin
-
12.9% Much worse than peer group: 714.1% - Net margin
-
14.5% Much worse than peer group: 714.0% - ROE
-
5.0% Worse than peer group: 13.1% - ROA
-
2.2% Better than peer group: -6.5% - Asset turnover
-
15.1% Worse than peer group: 22.4% - FCF margin
-
3.0% Much worse than peer group: 317.6% - FCF yield
0.5% - Efficiency ratio
43.8% - Net sales per employee
-
€517.31K - Net income per employee
-
€74.95K