ORMAT TECHNOLOGIES, INC.ORA

時価総額

$67.7億

PER

地熱発電事業の最大手。地熱・太陽光・回収熱発電とIFM型BESSを展開し、2024年に41MW追加、蓄電120MW/360MWhを稼働。2024年1月に資産を約2.75億ドルで買収、7月に税制関連子会社持分を約980万ドルで買収。米国を中心にインドネシアや中南米で44の開発候補地を保有。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	83	100	67	57	40	186	230	48	99	71	448	239	96	196	94
Restricted Cash and Cash Equivalents, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111
Accounts Receivable, after Allowance for Credit Loss, Current	54	51	56	95	49	55	81	110	138	155	149	123	129	209	164
Other	-	9	9	11	10	8	17	14	19	22	18	18	32	45	51
Inventories	13	13	21	22	17	18	12	20	45	35	35	28	23	45	38
Contract with Customer, Asset, after Allowance for Credit Loss	-	-	-	-	-	-	-	-	42	38	25	10	16	18	29
Prepaid expenses and other	-	19	34	30	35	33	46	40	51	13	15	36	30	42	59
Total current assets	205	292	276	289	274	375	473	322	473	416	779	602	457	646	547
Investment in unconsolidated companies	-	-	-	-	-	-	-	34	72	81	98	106	116	125	145
Deposits and other	-	22	36	22	20	18	19	22	18	38	67	79	40	45	75
Deferred income taxes	-	-	-	-	-	-	-	-	-	130	119	143	161	153	154
Property, Plant And Equipment, Net (Excluding Construction In Progress)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,502
Construction in Progress, Gross	-	371	396	289	297	249	307	294	262	377	479	721	893	815	756
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	-	17	16	19	23	24	32
Finance leases right of use (none related to VIEs)	-	-	-	-	-	-	-	-	-	14	12	6	4	4	3
Intangible assets, net	-	39	35	32	29	26	53	85	200	186	194	363	334	308	302
Goodwill	-	-	-	-	-	-	7	21	20	20	25	90	90	91	151
Total assets	2,043	2,315	2,094	2,159	2,122	2,293	2,462	2,587	3,121	3,250	3,889	4,426	4,612	5,208	5,666
Accounts payable and accrued expenses	86	105	98	98	88	92	92	154	116	142	153	143	149	215	234
Commercial Paper	-	-	-	-	-	-	-	-	-	50	-	-	-	100	100
Contract with Customer, Liability, Current	-	-	-	-	-	-	-	-	18	3	11	9	9	19	23
Limited and non-recourse (primarily related to VIEs):	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70
Full recourse	13	21	29	29	19	11	12	3	5	77	18	314	101	117	161
Financing liability	-	-	-	-	-	-	-	-	-	-	-	11	16	5	4
Operating lease liabilities	-	-	-	-	-	-	-	-	-	3	3	3	2	3	4
Finance lease liabilities	-	-	-	-	-	-	-	-	-	3	3	3	2	1	1
Total current liabilities	138	194	212	186	206	189	189	283	362	376	249	544	344	537	598
Limited And Non-Recourse	-	-	-	-	-	-	-	-	-	-	-	-	-	-	578
Full Recourse, Less Deferred Financing Costs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	823
Convertible Notes Payable, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	-	-	-	470
Financing liability	-	-	-	-	-	-	-	-	-	-	-	242	226	221	216
Operating lease liabilities	-	-	-	-	-	-	-	-	-	14	13	16	20	20	23
Finance lease liabilities	-	-	-	-	-	-	-	-	-	11	9	4	2	2	2
Liability associated with sale of tax benefits	67	69	51	61	39	12	55	45	70	123	111	135	166	185	152
Deferred income taxes	-	-	-	-	-	-	-	-	-	97	88	85	83	67	69
Liability for unrecognized tax benefits	-	6	7	5	8	10	6	9	12	15	2	6	7	9	6
Liabilities for severance pay	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10
Asset retirement obligation	20	21	19	19	19	21	23	27	39	50	63	85	98	114	130
Other long-term liabilities	5	4	5	4	3	2	21	19	16	7	6	5	3	22	29
Total liabilities	1,098	1,408	1,392	1,414	1,335	1,209	1,287	1,260	1,668	1,726	1,938	2,418	2,581	2,757	3,106
Redeemable noncontrolling interest	-	-	-	-	-	-	5	-	9	9	10	9	10	11	9
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	717	726	732	735	742	849	869	889	901	913	1,262	1,272	1,259	1,615	1,635
Treasury stock, at cost (258,667 shares held as of December 31, 2024 and 2023, respectively)	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18
Retained earnings	221	172	-38	-3	42	148	217	352	422	488	550	585	624	720	815
Accumulated other comprehensive loss	1	1	1	0	-9	-8	-8	-4	-4	-9	-7	-2	3	-1	-7
Total stockholders' equity attributable to Company's stockholders	945	907	702	745	787	1,084	1,170	1,320	1,445	1,515	1,941	1,999	2,021	2,441	2,551
Noncontrolling interest	6	8	7	12	12	94	92	84	125	123	135	143	153	126	126
Total equity	945	907	702	745	787	1,084	1,170	1,320	1,445	1,515	1,941	1,999	2,021	2,441	2,551
Total liabilities, redeemable noncontrolling interest and equity	2,043	2,315	2,094	2,159	2,122	2,293	2,462	2,587	3,121	3,250	3,889	4,426	4,612	5,208	5,666