Отчетность Ormat Technologies, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.76 |
0.9219 |
1.445 |
2.42 |
1.4623 |
1.71 |
1.341 |
0.8114 |
0.8676 |
1.2517 |
1.3318 |
1.8235 |
2.68 |
3.2 |
2.67 |
3.8 |
4.02 |
4.62 |
|
4.56 |
|
|
Выручка, млрд $
|
0.0479 |
0.0856 |
0.1194 |
0.2192 |
0.238 |
0.2689 |
0.2959 |
0.3448 |
0.4152 |
0.373 |
0.437 |
0.514 |
0.533 |
0.56 |
0.595 |
0.663 |
0.693 |
0.7193 |
0.746 |
0.7053 |
0.6631 |
0.7342 |
0.7357 |
0.8294 |
|
|
Чистая прибыль, млрд $
|
-0.0064 |
-0.001 |
0.0155 |
0.0178 |
0.0152 |
0.0344 |
0.0274 |
0.0498 |
0.0689 |
0.037 |
-0.043 |
-0.206 |
0.041 |
0.054 |
0.12 |
0.094 |
0.155 |
0.098 |
0.0881 |
0.0855 |
0.0621 |
0.0658 |
0.0817 |
0.1244 |
|
|
EV, млрд $
|
|
|
|
|
1.2747 |
1.3315 |
1.7464 |
2.8 |
2.05 |
2.21 |
2.25 |
1.7757 |
1.8881 |
2.21 |
2.07 |
2.53 |
3.55 |
3.83 |
5.03 |
5.72 |
5.96 |
6.88 |
6.1 |
6.36 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2036 |
0.0683 |
0.0655 |
0.0177 |
0.0241 |
0.1616 |
0.1716 |
|
|
EBITDA, млрд $
|
-0.0033 |
0.0196 |
0.0426 |
0.0615 |
0.1098 |
0.1126 |
0.077 |
0.1152 |
0.1637 |
0.1635 |
0.1713 |
-0.0435 |
0.2215 |
0.2672 |
0.2841 |
0.314 |
0.34 |
0.3359 |
0.2171 |
0.2221 |
0.2007 |
0.2229 |
0.3348 |
0.4025 |
|
|
FCF, млрд $
|
|
-0.0112 |
0.0207 |
0.0253 |
0.0182 |
-0.0865 |
-0.1588 |
-0.2997 |
-0.1599 |
-0.183 |
-0.139 |
-0.144 |
-0.118 |
0.062 |
0.037 |
0.007 |
-0.015 |
-0.1127 |
-0.0435 |
-0.0557 |
-0.1605 |
-0.2825 |
-0.2775 |
-0.309 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2456 |
0.1458 |
0.2365 |
0.265 |
0.2588 |
0.281 |
0.2557 |
0.3094 |
|
|
Баланс стоимость, млрд $
|
|
0.0191 |
0.0346 |
0.0444 |
0.0558 |
0.0851 |
0.1035 |
0.1445 |
0.197 |
0.2213 |
0.1723 |
-0.0377 |
-0.0031 |
0.0415 |
0.1484 |
0.2166 |
0.3516 |
1.32 |
1.39 |
1.81 |
1.85 |
1.87 |
2.18 |
2.32 |
|
|
Операционная прибыль, млрд $
|
0.0162 |
0.0202 |
0.0255 |
0.0617 |
0.0639 |
0.0619 |
0.0455 |
0.0648 |
0.0711 |
0.027 |
0.064 |
0.084 |
0.101 |
0.159 |
0.166 |
0.205 |
0.207 |
0.1851 |
0.0683 |
0.0655 |
0.0177 |
0.0241 |
0.1488 |
0.1716 |
|
|
Операционные расходы, млрд $
|
0.0017 |
0.0146 |
0.0177 |
0.0214 |
0.0252 |
0.0314 |
0.0337 |
0.0372 |
0.0515 |
0.051 |
0.0529 |
0.0505 |
0.0588 |
0.0448 |
0.0526 |
0.0659 |
0.0616 |
0.0717 |
0.0755 |
0.083 |
0.0952 |
0.0825 |
-0.1028 |
0.0925 |
|
|
CAPEX, млрд $
|
|
0.0227 |
0.0253 |
0.0381 |
0.1167 |
0.1595 |
0.2175 |
0.4166 |
0.2706 |
0.285 |
0.271 |
0.233 |
0.205 |
0.151 |
0.153 |
0.152 |
0.26 |
0.2585 |
0.28 |
0.3207 |
0.4193 |
0.5635 |
0.5331 |
0.6184 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.17 |
0.19 |
0.19 |
0.17 |
0.16 |
0.1794 |
0.1664 |
0.1469 |
0.1588 |
0.191 |
0.1837 |
0.1691 |
0.1759 |
0.2055 |
0.1852 |
0.1948 |
0.2081 |
0.2413 |
|
|
Чистая прибыль, млрд $
|
0.02 |
0.01 |
0.03 |
0.03 |
0.02 |
0.0235 |
0.0178 |
0.0152 |
0.0208 |
0.0223 |
0.0184 |
0.0165 |
0.0181 |
0.018 |
0.029 |
0.0245 |
0.0355 |
0.0357 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
6.38 |
5.9 |
6.93 |
6.88 |
6.46 |
6.64 |
6.33 |
6.42 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0069 |
0.0386 |
0.0389 |
0.0182 |
0.066 |
0.0242 |
0.0376 |
0.0539 |
|
|
EBITDA, млрд $
|
0.08 |
0.09 |
0.1 |
0.09 |
0.08 |
0.096 |
0.0907 |
0.0735 |
0.0901 |
0.1046 |
0.055 |
0.0961 |
0.1016 |
0.0695 |
0.1079 |
0.08 |
0.0578 |
0.1132 |
|
|
FCF, млрд $
|
-0.03 |
-0.05 |
-301 |
0 |
0.01 |
-0.0615 |
-0.0185 |
-0.0894 |
-0.0338 |
-0.0159 |
-0.0555 |
-0.0927 |
-0.054 |
-0.0804 |
-0.0501 |
-0.0852 |
0.0554 |
-0.0304 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
0.0459 |
0.114 |
0.0818 |
0.0335 |
0.091 |
0.0747 |
0.0565 |
0.074 |
0.0554 |
0.1391 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
0.5734 |
0.5852 |
1.87 |
1.83 |
1.85 |
1.87 |
2.18 |
2.25 |
2.28 |
2.32 |
|
|
Операционная прибыль, млрд $
|
0.05 |
0.04 |
0.08 |
0.08 |
0.09 |
0.0274 |
0.0694 |
0.0306 |
0.0467 |
0.1149 |
0.0069 |
0.0386 |
0.0389 |
0.0182 |
0.0532 |
0.0747 |
0.0376 |
0.0539 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
|
|
0.0274 |
0.0207 |
0.023 |
0.0189 |
0.0214 |
0.0193 |
-0.1623 |
0.0253 |
0.0201 |
0.0246 |
|
|
CAPEX, млрд $
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.0419 |
0.0408 |
0.0444 |
0.0499 |
0.0496 |
0.1372 |
0.1262 |
0.1449 |
0.1551 |
0.1069 |
0.0558 |
0.4488 |
0.1696 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0367 |
0.0089 |
0.0368 |
0.027 |
0.0203 |
0.0472 |
0.0344 |
0.0463 |
0.0828 |
0.0999 |
0.0666 |
0.0574 |
0.0402 |
0.1859 |
0.2302 |
0.0478 |
0.0988 |
0.0712 |
0.4483 |
0.2393 |
0.0959 |
0.5223 |
0.2878 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0982 |
0.0433 |
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1991 |
0.2149 |
0.1917 |
0.1508 |
0.1776 |
0.2716 |
0.2716 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.045 |
0.0349 |
0.0353 |
0.0284 |
0.0228 |
0.0454 |
0.045 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1322 |
0.1488 |
0.1566 |
0.183 |
0.1988 |
0.231 |
0.231 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4731 |
0.4157 |
0.7792 |
0.6019 |
0.4567 |
0.811 |
0.646 |
|
|
Чистые активы, млрд
|
0.0278 |
0.037 |
0.1679 |
0.1823 |
0.4408 |
0.6181 |
0.8464 |
0.907 |
0.9391 |
0.8987 |
0.6951 |
0.7327 |
0.7749 |
0.99 |
1.0784 |
1.2361 |
0.4731 |
0.4157 |
0.7792 |
0.6019 |
0.4567 |
0.811 |
3.41 |
|
|
Активы, млрд
|
0.2874 |
0.5475 |
0.8501 |
0.9145 |
1.1601 |
1.2749 |
1.6377 |
1.855 |
2.04 |
2.31 |
2.09 |
2.16 |
2.12 |
2.29 |
2.46 |
2.59 |
3.12 |
3.25 |
3.89 |
4.43 |
4.61 |
5.02 |
5.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2272 |
0.2319 |
0.0847 |
0.3917 |
0.1857 |
0.1936 |
0.3038 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0416 |
1.02 |
1 |
1.28 |
1.62 |
0.4214 |
1.7893 |
|
|
Задолженность, млрд
|
0.2588 |
0.5039 |
0.6821 |
0.7322 |
0.7192 |
0.5914 |
0.674 |
0.9433 |
1.0981 |
1.4081 |
1.3919 |
1.4143 |
1.3348 |
1.2092 |
1.2916 |
1.2662 |
1.68 |
1.74 |
1.95 |
2.43 |
2.58 |
2.67 |
2.76 |
|
|
Чистый долг, млрд
|
0.0398 |
0.4024 |
0.5196 |
0.5147 |
0.4096 |
0.3014 |
0.3785 |
0.5882 |
0.4955 |
0.9046 |
0.9643 |
1.0205 |
0.9612 |
0.7345 |
0.7086 |
0.8658 |
1.17 |
1.2 |
1.04 |
1.7 |
1.96 |
1.69 |
1.8274 |
|
|
Долг, млрд
|
0.0765 |
0.4113 |
0.5563 |
0.5417 |
0.4299 |
0.3487 |
0.4129 |
0.6345 |
0.5784 |
1.0045 |
1.0309 |
1.0779 |
1.0014 |
0.9205 |
0.9388 |
0.9136 |
1.27 |
1.27 |
1.48 |
1.93 |
2.05 |
2.1 |
2.12 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.18 |
0.15 |
0.32 |
0.25 |
0.29 |
0.5368 |
0.4651 |
0.3299 |
0.3563 |
0.3434 |
0.13 |
0.2634 |
0.1546 |
0.0959 |
0.5223 |
0.3954 |
0.0781 |
0.2878 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.0429 |
|
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1488 |
0.1561 |
0.1553 |
0.1776 |
0.1977 |
0.2054 |
0.2285 |
0.2716 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0329 |
0.0322 |
0.0298 |
0.0228 |
0.0454 |
0.0379 |
0.0448 |
0.045 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0575 |
0.0627 |
0.0513 |
0.0532 |
0.02 |
0.0202 |
0.0593 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.508 |
0.5856 |
0.475 |
0.4567 |
0.811 |
0.686 |
0.5157 |
0.646 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
1.8334 |
1.855 |
0.508 |
0.5856 |
0.475 |
0.4567 |
0.811 |
0.7149 |
3.75 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
|
|
4.36 |
4.43 |
4.41 |
4.54 |
4.52 |
4.61 |
5.02 |
5.01 |
5.01 |
5.21 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.4083 |
0.1959 |
0.1984 |
0.1857 |
0.1936 |
0.1898 |
0.3019 |
0.3038 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
1.23 |
1.63 |
1.59 |
1.62 |
0.4214 |
0.422 |
1.5481 |
1.7893 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
|
|
2.39 |
2.43 |
2.39 |
2.55 |
2.52 |
2.58 |
2.67 |
2.59 |
2.6 |
2.76 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
|
|
1.6849 |
1.6953 |
1.76 |
1.82 |
1.88 |
1.96 |
1.69 |
1.756 |
1.9211 |
1.8274 |
|
|
Долг, млрд
|
0.35 |
0.38 |
0.57 |
0.4 |
0.24 |
0.2487 |
0.2542 |
0.2462 |
0.5343 |
0.5442 |
1.89 |
2.08 |
2.04 |
2.05 |
0.391 |
0.3832 |
1.9992 |
2.12 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
10.6 |
8.33 |
7.81 |
4.43 |
5.89 |
7.59 |
4.04 |
-4.69 |
-25.9 |
5.78 |
7.19 |
13.55 |
9.08 |
13.44 |
7.67 |
6.5 |
5.34 |
3.39 |
3.54 |
4.03 |
|
5.95 |
18.27 |
|
|
ROA, %
|
2.09 |
1.66 |
2.97 |
2.15 |
3.04 |
3.71 |
1.91 |
-1.98 |
-9.36 |
1.94 |
2.53 |
5.42 |
3.95 |
6.16 |
3.43 |
2.77 |
2.39 |
1.4936 |
1.4571 |
1.697 |
|
2.53 |
5.66 |
|
|
ROIC, %
|
6.16 |
6.18 |
6.25 |
4.44 |
4.38 |
3.83 |
3.89 |
0.06 |
-7.97 |
5.34 |
6.21 |
9.88 |
7.4 |
9.99 |
6.34 |
5.36 |
4.42 |
3.48 |
|
|
|
3.55 |
8.73 |
|
|
ROS, %
|
11.13 |
31.59 |
26.7 |
9.87 |
16.76 |
24.57 |
20.55 |
17.15 |
-28.36 |
24.11 |
29.75 |
29.75 |
29.15 |
30.05 |
28.31 |
28.7 |
32.67 |
25.58 |
9.27 |
8.96 |
15 |
15 |
16.62 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7.38 |
2.38 |
1.7996 |
0.4562 |
0.5642 |
3.5 |
|
3.67 |
8.48 |
|
|
Рентаб EBITDA, %
|
26.48 |
46.12 |
41.86 |
26.02 |
33.42 |
39.42 |
43.79 |
39.21 |
-8.46 |
41.54 |
47.76 |
47.78 |
45.15 |
49.06 |
46.69 |
29.1 |
31.49 |
30.26 |
30.36 |
45.51 |
|
48.53 |
39.06 |
|
|
Чистая рентаб, %
|
8.12 |
6.38 |
12.81 |
9.25 |
14.45 |
16.58 |
7.1 |
14.6 |
16.3 |
19 |
28.4 |
27.9 |
30.9 |
29.9 |
13.62 |
11.81 |
12.12 |
9.36 |
8.97 |
11.1 |
|
15 |
16.61 |
|
|
Operation Margin, %
|
28.16 |
26.85 |
23.03 |
15.37 |
18.79 |
17.13 |
7.13 |
14.65 |
16.32 |
18.95 |
28.4 |
27.86 |
30.92 |
29.85 |
27.63 |
25.98 |
27.4 |
25.54 |
|
3.28 |
20.69 |
20.69 |
23.46 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
10 |
-9.85 |
-40.13 |
7.73 |
9.68 |
20.11 |
14.18 |
22.44 |
13.62 |
11.81 |
12.12 |
9.36 |
|
|
|
9.59 |
11.42 |
|
|
Доходность FCF, %
|
|
2.39 |
-9.38 |
-10.99 |
-12.38 |
-10.93 |
-10.72 |
-10.35 |
-17.69 |
-13.59 |
4.96 |
2.78 |
0.4033 |
-0.5312 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
|
|
0.8414 |
1.0351 |
1.002 |
0.8937 |
0.9792 |
0.9737 |
1.533 |
1.2184 |
1.6945 |
1.6222 |
18.27 |
|
|
ROA, %
|
|
|
|
|
0.3644 |
0.4304 |
0.417 |
0.3686 |
0.3995 |
0.3949 |
0.6031 |
0.4826 |
0.7075 |
0.6992 |
5.66 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.1831 |
0.982 |
0.9691 |
0.442 |
1.5314 |
0.5483 |
0.8353 |
1.1712 |
8.48 |
|
|
Рентаб EBITDA, %
|
47.64 |
53.49 |
54.53 |
50.03 |
56.75 |
54.79 |
29.95 |
56.82 |
57.78 |
33.82 |
58.23 |
41.08 |
27.76 |
46.9 |
39.06 |
|
|
Чистая рентаб, %
|
|
|
|
|
9.38 |
9.9 |
10.03 |
9.76 |
10.3 |
8.78 |
15.67 |
12.42 |
17.04 |
14.8 |
16.61 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.000988 |
0.000974 |
0.0782 |
0.0017 |
0.0953 |
0.0034 |
0.0462 |
|
0.0109 |
|
Расходы на обслуживание долга
|
0.0541 |
0.0709 |
0.0804 |
0.078 |
0.0827 |
0.0877 |
0.0903 |
|
0.1161 |
|
Всего задолженность
|
|
0.3619 |
0.3765 |
0.2486 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1402 |
1385 |
1480 |
1576 |
|
|
|
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0217 |
0.0207 |
0.000342 |
0.000179 |
0.021 |
0.0012 |
0.0237 |
0.0049 |
0.0028 |
0.0024 |
|
Расходы на обслуживание долга
|
0.0222 |
0.0228 |
0.0211 |
0.0204 |
0.0224 |
0.0238 |
0.0236 |
0.0244 |
0.0251 |
0.0297 |
|