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Ormat Technologies Inc

NYSE:ORAUtilitiesCBOEFTSE:MRUTNASDAQ:CELS

$86.78−1.50%LiveIn session · ≈ AED 318.70 · Market cap — · Next earnings Mon 2 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.4	0.2	0.1	0.2	0.1	0.3	+197.5%
Cash & short-term investments	0.4	0.3	0.1	0.2	0.1	0.3	+197.5%
Receivables	0.2	0.2	0.2	0.3	0.2	0.2	−5.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+18.8%
Total current assets	0.8	0.6	0.5	0.6	0.5	0.6	+9.3%
Property, plant & equipment	2.6	3.0	3.4	3.8	4.3	4.8	+11.1%
Goodwill & intangibles	0.2	0.5	0.4	0.4	0.5	0.4	−2.2%
Long-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+64.0%
Total assets	3.9	4.4	4.6	5.2	5.7	6.2	+10.2%
Payables	0.1	0.1	0.1	0.1	0.1	0.1	−0.6%
Short-term debt	0.1	0.4	0.2	0.3	0.3	0.5	+46.1%
Total current liabilities	0.2	0.5	0.3	0.5	0.6	0.7	+23.5%
Long-term debt	1.4	1.5	1.8	1.8	2.1	2.3	+11.8%
Total debt	1.5	1.9	2.1	2.1	2.5	2.9	+16.5%
Net debt	1.0	1.7	2.0	1.9	2.4	2.6	+9.3%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	−24.1%
Total liabilities	1.9	2.4	2.6	2.8	3.1	3.6	+14.5%
Total equity	1.8	1.9	1.9	2.3	2.4	2.5	+4.9%
Retained earnings	0.6	0.6	0.6	0.7	0.8	0.9	+11.6%