米国企業
ORMAT TECHNOLOGIES, INC.

ORMAT TECHNOLOGIES, INC.ORA

時価総額

$43.8億

PER

32.9倍

	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
Electricity	-	-	-	-	-	-	-	510	540	541	586	632	667
Product	-	-	-	-	-	-	-	202	191	148	47	71	134
Energy Storage and Management Services	-	-	-	-	-	-	-	-	15	16	30	31	29
Revenue	-	-	-	-	-	-	-	719	746	705	663	734	829
Electricity	-	-	-	-	-	-	-	298	313	300	337	380	423
Product	-	-	-	-	-	-	-	141	146	115	41	60	116
Energy Storage and Management Services	-	-	-	-	-	-	-	-	18	14	20	24	27
Cost of revenues	320	380	373	356	376	392	424	449	477	429	399	465	565
Gross profit	117	134	160	204	218	271	268	270	269	276	264	269	264
Research and development expenses	9	6	5	1	2	3	3	4	5	5	4	5	7
Selling and marketing expenses	16	16	25	15	16	16	16	20	15	17	15	16	18
General and administrative expenses	28	28	29	29	35	47	43	48	56	60	76	61	68
Impairment of long-lived assets	-	-	-	-	-	-	-	-	-	-	-	33	-
Write-off of unsuccessful exploration activities	-	3	4	15	2	3	2	0	-	-	-	1	4
Business interruption insurance income	-	-	-	-	-	-	-	-	-	21	0	-	-
Operating income	64	-155	97	143	164	202	205	185	194	214	169	153	167
Interest income	1	1	1	0	0	1	1	1	2	2	2	3	12
Interest expense, net	69	64	74	85	73	67	54	71	80	78	83	88	99
Derivatives and foreign currency transaction gains (losses)	-1	0	5	-6	-2	-6	3	-5	1	4	-15	-6	-3
Income attributable to sale of tax benefits	11	10	20	24	25	17	18	19	21	26	30	34	61
Other non-operating income (expense), net	1	1	2	1	-2	-5	-2	8	1	1	-0	-1	2
Income from operations before income tax and equity in earnings (losses) of investees	7	-207	51	-	-	141	171	137	137	169	104	96	139
Income tax (provision) benefit	49	-3	14	28	-15	32	-1	35	46	67	25	15	6
Equity in earnings (losses) of investees	-1	-3	-0	-3	-6	-8	-2	8	2	0	-3	-3	0
Net income	-43	-206	42	55	123	102	170	110	94	102	76	78	133
Net income attributable to noncontrolling interest	0	0	1	1	4	8	15	12	5	16	14	12	9
Net income attributable to the Company's stockholders	-43	-206	42	55	123	102	170	110	94	102	76	78	133
Net income	-43	-206	42	55	123	102	170	110	94	102	76	78	133
Change in foreign currency translation adjustments	-	-	-	-	-	-2	3	-2	-2	4	-3	-2	1
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	-	-	-	-	-	-	-	-	-	-4	4	8	-0
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)	-	-	-	-	-	-	-	-	-	3	-	-2	-4
Change in unrealized gains or losses on marketable securities available-for-sale (net of related tax)	-0	0	-	-	-	-	-	-	-	-	-0	0	-
Other	-	-	-	-	-	-	-	-	-	0	0	0	0
Comprehensive income	-43	-206	42	48	124	101	174	111	88	105	79	82	130
Comprehensive income attributable to noncontrolling interest	0	0	1	1	4	7	16	12	5	18	13	11	9
Comprehensive income attributable to the Company's stockholders	-44	-206	41	47	121	94	159	99	83	87	67	71	121
Basic: (in dollars per share)	-0.95	-4.54	0.91	1.19	2.46	1.9	3.1	1.93	1.73	1.66	1.11	1.17	2.09
Diluted: (in dollars per share)	-0.95	-4.54	0.91	1.18	2.43	1.87	3.06	1.92	1.72	1.65	1.1	1.17	2.08