ORA RSI Chart
Last 7 days
4.6%
Last 30 days
-1.0%
Last 90 days
-2.0%
Trailing 12 Months
-25.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 735.7M | 761.4M | 793.6M | 829.4M |
2022 | 680.4M | 702.6M | 719.7M | 734.2M |
2021 | 679.6M | 651.6M | 651.5M | 663.1M |
2020 | 739.1M | 730.0M | 718.4M | 705.3M |
2019 | 734.3M | 740.0M | 744.1M | 746.0M |
2018 | 686.9M | 685.9M | 695.2M | 719.3M |
2017 | 700.9M | 720.4M | 693.0M | 692.8M |
2016 | 626.0M | 645.4M | 667.1M | 662.6M |
2015 | 537.3M | 550.2M | 572.8M | 594.6M |
2014 | 556.8M | 531.7M | 541.2M | 559.5M |
2013 | 494.0M | 520.0M | 518.4M | 533.2M |
2012 | 471.5M | 493.6M | 515.1M | 507.4M |
2011 | 388.4M | 396.7M | 406.1M | 437.0M |
2010 | 395.4M | 392.1M | 374.6M | 373.2M |
2009 | 0 | 366.6M | 389.3M | 412.0M |
2008 | 0 | 0 | 0 | 343.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 28, 2024 | stern stanley | sold | -122,184 | 66.95 | -1,825 | - |
Mar 21, 2024 | blachar doron | acquired | - | - | 2,252 | chief executive officer |
Mar 21, 2024 | ginzburg assi | acquired | - | - | 1,064 | chief financial officer |
Mar 21, 2024 | hatzir shimon | acquired | - | - | 876 | evp, electricity segment |
Mar 21, 2024 | benyosef ofer | acquired | - | - | 626 | evp - energy storage & bd |
Mar 21, 2024 | woelfel jessica | acquired | - | - | 563 | gc, cco, and cs |
Mar 01, 2024 | woelfel jessica | acquired | - | - | 313 | gc, cco, and cs |
Mar 01, 2024 | benyosef ofer | acquired | - | - | 358 | evp - energy storage & bd |
Mar 01, 2024 | hatzir shimon | acquired | - | - | 358 | evp, electricity segment |
Which funds bought or sold ORA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | added | 21.65 | 1,945 | 33,095 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | unchanged | - | -103,000 | 708,000 | 0.03% |
Apr 23, 2024 | Louisiana State Employees Retirement System | added | 2.65 | -118,484 | 1,025,940 | 0.02% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -12.89 | -2,692 | 16,548 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -13.55 | -605,000 | 1,865,000 | 0.02% |
Apr 22, 2024 | Rosenberg Matthew Hamilton | unchanged | - | -4,023 | 24,474 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | sold off | -100 | -884,166 | - | -% |
Apr 22, 2024 | PFG Investments, LLC | new | - | 201,554 | 201,554 | 0.01% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -0.74 | 307,200 | 4,352,770 | 0.03% |
Apr 19, 2024 | Westside Investment Management, Inc. | sold off | -100 | -7,813 | - | -% |
Unveiling Ormat Technologies Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ormat Technologies Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AEP | 44.8B | 19.0B | 20.26 | 2.36 | ||||
AWK | 23.6B | 4.2B | 25.04 | 5.58 | ||||
AEE | 19.9B | 7.5B | 17.2 | 2.65 | ||||
ATO | 17.9B | 3.9B | 19.35 | 4.53 | ||||
NRG | 15.1B | 28.8B | -74.78 | 0.52 | ||||
AGR | 14.3B | 8.3B | 15.99 | 1.73 | ||||
AES | 12.3B | 12.7B | 61.84 | 0.97 | ||||
CPK | 2.4B | 670.6M | 27.23 | 3.54 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.3 | 1.8 | ||||
ALE | 3.5B | 1.9B | 13.97 | 1.84 | ||||
AVA | 2.8B | 1.7B | 16.34 | 1.61 | ||||
SMALL-CAP | ||||||||
CWCO | 394.3M | 180.2M | 13.26 | 2.19 | ||||
CDZI | 152.2M | 2.0M | -4.84 | 75.74 | ||||
VIA | 35.0M | 436.8M | 2.34 | 0.08 | ||||
CREG | 8.8M | - | -11.84 | 12.3 |
Ormat Technologies Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 16.0% | 241 | 208 | 195 | 185 | 205 | 176 | 169 | 184 | 191 | 159 | 147 | 166 | 179 | 159 | 175 | 192 | 192 | 170 | 184 | 199 | 190 |
Gross Profit | 30.8% | 78.00 | 60.00 | 49.00 | 76.00 | 80.00 | 61.00 | 58.00 | 70.00 | 76.00 | 63.00 | 52.00 | 74.00 | 75.00 | 54.00 | 65.00 | 82.00 | 75.00 | 55.00 | 65.00 | 74.00 | 91.00 |
S&GA Expenses | -8.0% | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 |
R&D Expenses | 76.1% | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
EBITDA Margin | 6.3% | 0.56* | 0.52* | 0.53* | 0.54* | 0.52* | 0.57* | 0.57* | 0.57* | 0.56* | 0.55* | 0.57* | 0.56* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 3.0% | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 22.00 | 20.00 | 21.00 | 23.00 | 22.00 | 19.00 | 19.00 | 19.00 | 22.00 | 20.00 | 17.00 | 18.00 | 20.00 | 22.00 | 21.00 | 22.00 |
Income Taxes | 214.8% | 8.00 | -7.13 | -3.96 | 9.00 | -8.78 | 7.00 | 6.00 | 10.00 | 16.00 | 2.00 | 4.00 | 3.00 | 22.00 | 15.00 | 12.00 | 18.00 | 25.00 | 10.00 | -3.53 | 14.00 | 31.00 |
Earnings Before Taxes | 65.0% | 49.00 | 30.00 | 19.00 | 42.00 | 13.00 | 28.00 | 23.00 | 32.00 | 42.00 | 22.00 | 19.00 | 20.00 | 45.00 | 40.00 | 35.00 | 49.00 | 41.00 | 24.00 | 31.00 | 41.00 | 48.00 |
EBT Margin | 29.0% | 0.17* | 0.13* | 0.13* | 0.14* | 0.13* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | 0.19* | 0.21* | - | - | - | - | - | - | - | - | - |
Net Income | 0.8% | 36.00 | 35.00 | 24.00 | 29.00 | 18.00 | 18.00 | 11.00 | 18.00 | 19.00 | 15.00 | 13.00 | 15.00 | 21.00 | 16.00 | 23.00 | 26.00 | 13.00 | 16.00 | 34.00 | 26.00 | 18.00 |
Net Income Margin | 11.5% | 0.15* | 0.13* | 0.12* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.11* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 78.6% | -30.45 | -142 | -85.79 | -50.42 | -80.37 | -53.98 | -92.68 | -55.47 | -16.82 | -34.59 | -90.07 | -18.97 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.9% | 5,208 | 5,011 | 5,011 | 5,015 | 4,612 | 4,525 | 4,542 | 4,414 | 4,426 | 4,359 | 3,819 | 3,859 | 3,889 | 3,521 | 3,418 | 3,446 | 3,250 | 3,259 | 3,194 | 3,143 | 3,121 |
Current Assets | 25.3% | 646 | 516 | 686 | 811 | 457 | 475 | 586 | 508 | 602 | 635 | 588 | 725 | 779 | 533 | 517 | 584 | 416 | 432 | 412 | 422 | 473 |
Cash Equivalents | 150.8% | 196 | 78.00 | 275 | 415 | 96.00 | 155 | 263 | 130 | 239 | 268 | 250 | 377 | 448 | 197 | 174 | 231 | 71.00 | 98.00 | 111 | 79.00 | 99.00 |
Inventory | 0.4% | 45.00 | 45.00 | 38.00 | 45.00 | 23.00 | 30.00 | 32.00 | 33.00 | 28.00 | 27.00 | 29.00 | 38.00 | 35.00 | 34.00 | 39.00 | 34.00 | 35.00 | 39.00 | 39.00 | 43.00 | 45.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,963 | 1,963 | 1,960 |
Goodwill | 0.3% | 91.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 91.00 | 90.00 | 91.00 | 66.00 | 24.00 | 25.00 | 24.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Liabilities | 6.2% | 2,757 | 2,596 | 2,594 | 2,669 | 2,581 | 2,524 | 2,554 | 2,390 | 2,418 | 2,377 | 1,849 | 1,900 | 1,938 | 1,940 | 1,852 | 1,903 | 1,726 | 1,746 | 1,693 | 1,672 | 1,668 |
Current Liabilities | -0.6% | 537 | 540 | 383 | 391 | 344 | 372 | 353 | 584 | 544 | 534 | 246 | 254 | 249 | 236 | 405 | 567 | 376 | 353 | 277 | 268 | 362 |
Short Term Borrowings | -42.9% | 20.00 | 35.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00 | 61.00 | 159 |
Shareholder's Equity | 1.6% | 2,315 | 2,279 | 2,407 | 2,337 | 1,868 | 1,992 | 1,979 | 2,015 | 1,998 | 1,972 | 1,960 | 1,950 | 1,941 | 1,575 | 1,557 | 1,534 | 1,515 | 1,505 | 1,492 | 1,463 | 1,445 |
Retained Earnings | 4.1% | 720 | 691 | 663 | 646 | 624 | 613 | 601 | 597 | 585 | 573 | 565 | 559 | 550 | 535 | 525 | 508 | 488 | 481 | 471 | 443 | 422 |
Additional Paid-In Capital | 0.3% | 1,615 | 1,611 | 1,609 | 1,560 | 1,259 | 1,256 | 1,253 | 1,275 | 1,272 | 1,270 | 1,267 | 1,265 | 1,262 | 920 | 917 | 915 | 913 | 911 | 906 | 904 | 901 |
Shares Outstanding | 0.0% | 60.00 | 60.00 | 60.00 | 60.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -0.5% | 126 | 126 | 153 | 152 | 153 | 146 | 147 | 144 | 143 | 139 | 135 | 133 | 135 | 132 | 128 | 125 | 123 | 124 | 122 | 123 | 125 |
Float | - | - | - | 4,311 | - | - | - | 3,522 | - | - | - | 3,127 | - | - | - | 2,545 | - | - | - | 2,528 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 250.0% | 139,145 | 39,751 | 74,049 | 56,456 | 74,727 | 90,957 | 33,514 | 81,776 | 114,031 | 45,947 | 29,920 | 68,924 | 26,115 | 84,536 | 74,598 | 79,756 | 35,041 | 45,373 | 78,642 | 77,437 | 42,666 |
Share Based Compensation | 7.9% | 4,243 | 3,934 | 4,311 | 2,990 | 3,017 | 2,816 | 2,999 | 2,814 | 2,328 | 2,120 | 2,623 | 2,097 | 2,770 | 2,807 | 2,264 | 1,989 | 2,127 | 2,228 | 2,643 | 2,360 | 2,836 |
Cashflow From Investing | 7.1% | -170,177 | -183,224 | -163,765 | -111,177 | -153,829 | -144,541 | -85,704 | -139,332 | -128,248 | -255,433 | -137,038 | -117,474 | -92,999 | -133,943 | -78,207 | -80,820 | -61,527 | -78,843 | -63,224 | -50,944 | -50,884 |
Cashflow From Financing | 302.1% | 132,396 | -65,519 | -37,294 | 350,381 | 52,673 | -49,410 | 167,731 | -44,721 | 1,373 | 235,988 | -28,169 | -22,807 | 313,486 | 88,570 | -66,673 | 168,095 | -1,118 | 32,979 | -6,587 | -31,039 | 31,307 |
Dividend Payments | -0.1% | 7,223 | 7,228 | 7,229 | 6,732 | 6,966 | 6,719 | 6,731 | 6,727 | 7,104 | 6,716 | 6,448 | 6,718 | 5,579 | 5,559 | 5,719 | 5,614 | 5,612 | 5,606 | 5,589 | 5,579 | 5,068 |
Buy Backs | - | - | - | - | - | - | - | 18,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Revenues: | |||||
Revenue | [1] | $ 829,424 | $ 734,159 | $ 663,084 | |
Cost of revenues: | |||||
Cost of revenues | 565,406 | 465,335 | 398,746 | ||
Gross profit | 264,018 | 268,824 | 264,338 | ||
Operating expenses: | |||||
Research and development expenses | 7,215 | 5,078 | 4,129 | ||
Selling and marketing expenses | 18,306 | 16,193 | 15,199 | ||
General and administrative expenses | 68,179 | 61,274 | 75,901 | ||
Impairment of long-lived assets | 0 | 32,648 | 0 | ||
Write-off of unsuccessful exploration activities | 3,733 | 828 | 0 | ||
Business interruption insurance income | 0 | 0 | (248) | ||
Operating income | 166,585 | 152,803 | 169,357 | ||
Other income (expense): | |||||
Interest income | 11,983 | 3,417 | 2,124 | ||
Interest expense, net | (98,881) | (87,743) | (82,658) | ||
Derivatives and foreign currency transaction gains (losses) | (3,278) | (6,044) | (14,720) | ||
Income attributable to sale of tax benefits | 61,157 | 33,885 | 29,582 | ||
Other non-operating income (expense), net | 1,519 | (709) | (134) | ||
Income from operations before income tax and equity in earnings (losses) of investees | 139,085 | 95,609 | 103,551 | ||
Income tax (provision) benefit | (5,983) | (14,742) | (24,850) | ||
Equity in earnings (losses) of investees | 35 | (3,072) | (2,624) | ||
Net income | 133,137 | 77,795 | 76,077 | ||
Net income attributable to noncontrolling interest | (8,738) | (11,954) | (13,985) | ||
Net income attributable to the Company's stockholders | 124,399 | 65,841 | 62,092 | ||
Comprehensive income: | |||||
Net income | 133,137 | 77,795 | 76,077 | ||
Other comprehensive income (loss), net of related taxes: | |||||
Change in foreign currency translation adjustments | 1,257 | (2,486) | (3,236) | ||
Change in unrealized gains or losses in respect of the Company's share in derivatives instruments of unconsolidated investment that qualifies as a cash flow hedge | (470) | 8,370 | 3,892 | ||
Change in unrealized gains or losses in respect of a cross currency swap derivative instrument that qualifies as a cash flow hedge (net of related tax of $1,511 and $464, respectively) | (4,237) | (1,825) | 2,379 | ||
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax) | 0 | 40 | (40) | ||
Other changes in comprehensive income | 53 | 59 | 228 | ||
Comprehensive income | 129,740 | 81,953 | 79,300 | ||
Comprehensive income attributable to noncontrolling interest | (9,173) | (11,421) | (12,779) | ||
Comprehensive income attributable to the Company's stockholders | $ 120,567 | $ 70,532 | $ 66,521 | ||
Earnings per share attributable to the Company's stockholders: | |||||
Basic: (in dollars per share) | $ 2.09 | $ 1.17 | $ 1.11 | ||
Diluted: (in dollars per share) | $ 2.08 | $ 1.17 | $ 1.1 | ||
Weighted average number of shares used in computation of earnings per share attributable to the Company's stockholders: | |||||
Basic (in shares) | 59,424 | 56,063 | 56,004 | ||
Diluted (in shares) | 59,762 | 56,503 | 56,402 | ||
Electricity [Member] | |||||
Revenues: | |||||
Revenue | $ 666,767 | $ 631,727 | $ 585,771 | ||
Cost of revenues: | |||||
Cost of revenues | 422,549 | 380,361 | 337,019 | ||
Product [Member] | |||||
Revenues: | |||||
Revenue | 133,763 | 71,414 | 46,920 | ||
Cost of revenues: | |||||
Cost of revenues | 115,802 | 60,479 | 41,374 | ||
Energy Storage and Management Services [Member] | |||||
Revenues: | |||||
Revenue | 28,894 | 31,018 | 30,393 | ||
Cost of revenues: | |||||
Cost of revenues | $ 27,055 | $ 24,495 | $ 20,353 | ||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||
Cash and cash equivalents | $ 195,808 | $ 95,872 | ||||||||
Restricted cash and cash equivalents (primarily related to VIEs) | 91,962 | 130,804 | ||||||||
Receivables: | ||||||||||
Trade less allowance for credit losses of $90 and $90, respectively (primarily related to VIEs) | 208,704 | 128,818 | ||||||||
Other | 44,530 | 32,415 | ||||||||
Inventories | 45,037 | 22,832 | ||||||||
Costs and estimated earnings in excess of billings on uncompleted contracts | [1] | 18,367 | 16,405 | |||||||
Prepaid expenses and other | 41,595 | 29,571 | ||||||||
Total current assets | 646,003 | 456,717 | ||||||||
Investment in unconsolidated companies | 125,439 | 115,693 | ||||||||
Deposits and other | 44,631 | 39,762 | ||||||||
Deferred income taxes | 152,570 | 161,365 | ||||||||
Property, plant and equipment, net | 2,998,949 | 2,493,457 | ||||||||
Construction-in-process | 814,967 | 893,198 | ||||||||
Operating leases right of use | 24,057 | 23,411 | ||||||||
Finance leases right of use | 3,510 | 3,806 | ||||||||
Intangible assets, net | 307,609 | 333,845 | ||||||||
Goodwill | 90,544 | 90,325 | ||||||||
Total assets | [2],[3] | 5,208,279 | 4,611,579 | |||||||
Current liabilities: | ||||||||||
Accounts payable and accrued expenses | 214,518 | 149,423 | ||||||||
Commercial paper (less deferred financing costs of $29) | 99,971 | 0 | ||||||||
Billings in excess of costs and estimated earnings on uncompleted contracts | 18,669 | 8,785 | ||||||||
Current portion of long-term debt: | ||||||||||
Limited and non-recourse (primarily related to VIEs): | 57,207 | 64,044 | ||||||||
Full recourse | 116,864 | 101,460 | ||||||||
Financing liability | [4] | 5,141 | 16,270 | |||||||
Operating lease liabilities | 3,329 | 2,347 | ||||||||
Finance lease liabilities | 1,313 | 1,581 | ||||||||
Total current liabilities | 537,012 | 343,910 | ||||||||
Long-term debt, net of current portion: | ||||||||||
Financing liability | [4] | 220,619 | 225,759 | |||||||
Operating lease liabilities | 19,790 | 19,788 | ||||||||
Finance lease liabilities | 2,238 | 2,262 | ||||||||
Liability associated with sale of tax benefits | 184,612 | 166,259 | ||||||||
Deferred income taxes | 66,748 | 83,465 | ||||||||
Liability for unrecognized tax benefits | 8,673 | 6,559 | ||||||||
Liabilities for severance pay | 11,844 | 12,833 | ||||||||
Asset retirement obligation | 114,370 | 97,660 | ||||||||
Other long-term liabilities | 22,107 | 3,317 | ||||||||
Total liabilities | 2,756,693 | 2,581,014 | ||||||||
Commitments and contingencies (Note 20) | ||||||||||
Redeemable noncontrolling interest | 10,599 | 9,590 | ||||||||
Equity: | ||||||||||
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 60,358,887 and 56,095,918 issued and outstanding as of December 31, 2023 and December 31, 2022, respectively | 60 | 56 | ||||||||
Additional paid-in capital | 1,614,769 | 1,259,072 | ||||||||
Treasury stock, at cost (258,667 shares held as of December 31, 2023 and 2022, respectively) | (17,964) | (17,964) | ||||||||
Retained earnings | 719,894 | 623,907 | ||||||||
Accumulated other comprehensive gain (loss) | (1,332) | 2,500 | ||||||||
Total stockholders' equity attributable to Company's stockholders | 2,315,427 | 1,867,571 | ||||||||
Noncontrolling interest | 125,560 | 153,404 | ||||||||
Total equity | 2,440,987 | 2,020,975 | ||||||||
Total liabilities, redeemable noncontrolling interest and equity | 5,208,279 | 4,611,579 | ||||||||
Senior Secured Notes [Member] | ||||||||||
Long-term debt, net of current portion: | ||||||||||
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $7,889 and $10,272, respectively) | 447,389 | 521,885 | ||||||||
Senior Unsecured Bonds [Member] | ||||||||||
Long-term debt, net of current portion: | ||||||||||
Full recourse (less deferred financing costs of $3,056 and $2,995, respectively) | 698,187 | 676,512 | ||||||||
Convertible Senior Notes [Member] | ||||||||||
Long-term debt, net of current portion: | ||||||||||
Convertible senior notes (less deferred financing costs of $8,146 and $10,445, respectively) | 423,104 | 420,805 | ||||||||
Revolving Credit Facility [Member] | ||||||||||
Current liabilities: | ||||||||||
Short term revolving credit lines with banks (full recourse) | $ 20,000 | $ 0 | ||||||||
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 | ormat.com |
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 | Utilities Regulated Electric |
 | 1480 |