Ormat Long Term Debt vs Capital Surpluse Analysis

ORA Stock

USD 64.48 1.37 2.17%

Ormat Technologies financial indicator trend analysis is much more than just breaking down Ormat Technologies prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ormat Technologies is a good investment. Please check the relationship between Ormat Technologies Long Term Debt and its Capital Surpluse accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ormat Technologies Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have strong relationship.

The correlation between Ormat Technologies' Long Term Debt and Capital Surpluse is 0.62. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Ormat Technologies, assuming nothing else is changed. The correlation between historical values of Ormat Technologies' Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Ormat Technologies are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Ormat Technologies' Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.62

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt

Long-term debt is a debt that Ormat Technologies has held for over one year. Long-term debt appears on Ormat Technologies balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ormat Technologies balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

Most indicators from Ormat Technologies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ormat Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.09, whereas Selling General Administrative is forecasted to decline to about 44 M.

	2021	2022	2023	2024 (projected)
Gross Profit	264.3M	268.8M	264.0M	178.3M
Total Revenue	663.1M	734.2M	829.4M	516.5M

Gross Profit Total Revenue

Ormat Technologies fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.81	0.78	0.37	0.63	0.81	0.8	0.81	0.85	0.72	0.6	0.46	0.81	0.08	0.37	0.62	0.47	0.7	0.98	0.01	0.91	0.58	0.45	0.86	0.92	0.65
Total Assets	0.81		0.96	0.27	0.87	0.99	0.92	0.99	0.77	0.93	0.34	0.63	1.0	-0.07	0.42	0.8	0.64	0.87	0.84	-0.24	0.82	0.79	0.39	0.72	0.83	0.93
Short Long Term Debt Total	0.78	0.96		0.16	0.85	0.93	0.9	0.95	0.85	0.85	0.31	0.55	0.96	-0.11	0.39	0.8	0.56	0.83	0.79	-0.2	0.81	0.77	0.49	0.73	0.83	0.9
Other Current Liab	0.37	0.27	0.16		0.26	0.31	0.32	0.23	0.28	0.44	0.28	0.2	0.26	-0.38	0.33	0.09	0.21	0.26	0.39	-0.12	0.34	0.2	0.11	0.26	0.37	0.12
Total Current Liabilities	0.63	0.87	0.85	0.26		0.86	0.91	0.85	0.67	0.87	0.33	0.43	0.88	-0.25	0.16	0.6	0.46	0.8	0.63	-0.27	0.59	0.79	0.19	0.5	0.66	0.86
Total Stockholder Equity	0.81	0.99	0.93	0.31	0.86		0.9	0.98	0.71	0.95	0.37	0.69	0.98	-0.09	0.45	0.76	0.69	0.89	0.84	-0.23	0.77	0.8	0.34	0.7	0.79	0.93
Other Liab	0.8	0.92	0.9	0.32	0.91	0.9		0.89	0.77	0.87	0.3	0.54	0.92	-0.01	0.33	0.69	0.58	0.75	0.78	-0.19	0.77	0.68	0.3	0.68	0.82	0.79
Property Plant And Equipment Net	0.81	0.99	0.95	0.23	0.85	0.98	0.89		0.76	0.89	0.39	0.58	1.0	-0.03	0.35	0.84	0.58	0.86	0.83	-0.28	0.81	0.77	0.41	0.72	0.82	0.94
Net Debt	0.85	0.77	0.85	0.28	0.67	0.71	0.77	0.76		0.66	0.41	0.25	0.78	-0.13	0.31	0.63	0.26	0.61	0.83	-0.04	0.91	0.57	0.63	0.81	0.94	0.62
Retained Earnings	0.72	0.93	0.85	0.44	0.87	0.95	0.87	0.89	0.66		0.29	0.62	0.92	-0.3	0.44	0.62	0.63	0.87	0.74	-0.25	0.69	0.77	0.33	0.56	0.73	0.84
Accounts Payable	0.6	0.34	0.31	0.28	0.33	0.37	0.3	0.39	0.41	0.29		-0.04	0.35	-0.09	-0.06	0.2	-0.06	0.57	0.58	0.29	0.36	0.48	0.04	0.49	0.38	0.36
Cash	0.46	0.63	0.55	0.2	0.43	0.69	0.54	0.58	0.25	0.62	-0.04		0.58	0.14	0.74	0.43	1.0	0.54	0.57	-0.09	0.44	0.51	-0.09	0.48	0.43	0.58
Non Current Assets Total	0.81	1.0	0.96	0.26	0.88	0.98	0.92	1.0	0.78	0.92	0.35	0.58		-0.08	0.37	0.82	0.59	0.86	0.82	-0.27	0.82	0.78	0.42	0.71	0.83	0.93
Non Currrent Assets Other	0.08	-0.07	-0.11	-0.38	-0.25	-0.09	-0.01	-0.03	-0.13	-0.3	-0.09	0.14	-0.08		0.02	0.21	0.17	-0.29	0.06	0.06	0.06	-0.32	-0.25	0.24	0.01	-0.12
Other Assets	0.37	0.42	0.39	0.33	0.16	0.45	0.33	0.35	0.31	0.44	-0.06	0.74	0.37	0.02		0.21	0.73	0.34	0.47	0.33	0.49	0.43	-0.03	0.46	0.46	0.24
Long Term Debt	0.62	0.8	0.8	0.09	0.6	0.76	0.69	0.84	0.63	0.62	0.2	0.43	0.82	0.21	0.21		0.43	0.57	0.64	-0.48	0.7	0.39	0.42	0.62	0.68	0.81
Cash And Short Term Investments	0.47	0.64	0.56	0.21	0.46	0.69	0.58	0.58	0.26	0.63	-0.06	1.0	0.59	0.17	0.73	0.43		0.52	0.57	-0.1	0.46	0.49	-0.1	0.49	0.45	0.57
Net Receivables	0.7	0.87	0.83	0.26	0.8	0.89	0.75	0.86	0.61	0.87	0.57	0.54	0.86	-0.29	0.34	0.57	0.52		0.73	-0.08	0.6	0.88	0.23	0.62	0.63	0.87
Common Stock Total Equity	0.98	0.84	0.79	0.39	0.63	0.84	0.78	0.83	0.83	0.74	0.58	0.57	0.82	0.06	0.47	0.64	0.57	0.73		0.0	0.92	0.64	0.37	0.89	0.92	0.71
Short Term Investments	0.01	-0.24	-0.2	-0.12	-0.27	-0.23	-0.19	-0.28	-0.04	-0.25	0.29	-0.09	-0.27	0.06	0.33	-0.48	-0.1	-0.08	0.0		-0.08	0.13	-0.31	0.0	-0.08	-0.39
Non Current Liabilities Total	0.91	0.82	0.81	0.34	0.59	0.77	0.77	0.81	0.91	0.69	0.36	0.44	0.82	0.06	0.49	0.7	0.46	0.6	0.92	-0.08		0.54	0.53	0.89	0.99	0.64
Inventory	0.58	0.79	0.77	0.2	0.79	0.8	0.68	0.77	0.57	0.77	0.48	0.51	0.78	-0.32	0.43	0.39	0.49	0.88	0.64	0.13	0.54		0.07	0.55	0.58	0.79
Other Current Assets	0.45	0.39	0.49	0.11	0.19	0.34	0.3	0.41	0.63	0.33	0.04	-0.09	0.42	-0.25	-0.03	0.42	-0.1	0.23	0.37	-0.31	0.53	0.07		0.34	0.5	0.27
Other Stockholder Equity	0.86	0.72	0.73	0.26	0.5	0.7	0.68	0.72	0.81	0.56	0.49	0.48	0.71	0.24	0.46	0.62	0.49	0.62	0.89	0.0	0.89	0.55	0.34		0.88	0.6
Total Liab	0.92	0.83	0.83	0.37	0.66	0.79	0.82	0.82	0.94	0.73	0.38	0.43	0.83	0.01	0.46	0.68	0.45	0.63	0.92	-0.08	0.99	0.58	0.5	0.88		0.66
Property Plant And Equipment Gross	0.65	0.93	0.9	0.12	0.86	0.93	0.79	0.94	0.62	0.84	0.36	0.58	0.93	-0.12	0.24	0.81	0.57	0.87	0.71	-0.39	0.64	0.79	0.27	0.6	0.66

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Ormat Technologies Account Relationship Matchups

Ormat Technologies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	51.2M	51.9M	56.4M	56.5M	59.8M	48.2M
Total Assets	3.3B	3.9B	4.4B	4.6B	5.2B	5.5B
Short Long Term Debt Total	1.3B	1.5B	1.9B	2.1B	2.1B	2.2B
Other Current Liab	72.3M	77.0M	68.0M	71.9M	73.1M	37.6M
Total Current Liabilities	376.5M	248.6M	544.2M	343.9M	537.0M	563.9M
Total Stockholder Equity	1.4B	1.8B	1.9B	1.9B	2.3B	2.4B
Other Liab	312.2M	289.9M	572.9M	370.1M	425.6M	446.9M
Property Plant And Equipment Net	2.4B	2.6B	3.0B	3.4B	3.8B	4.0B
Net Debt	1.2B	1.0B	1.7B	2.0B	1.8B	924.8M
Retained Earnings	487.9M	550.1M	585.2M	623.9M	719.9M	755.9M
Accounts Payable	141.9M	75.8M	75.2M	77.6M	140.7M	88.0M
Cash	71.2M	448.3M	239.3M	95.9M	287.8M	302.2M
Non Current Assets Total	2.8B	3.1B	3.8B	4.2B	4.6B	4.8B
Non Currrent Assets Other	38.3M	67.0M	78.9M	39.8M	44.6M	53.6M
Other Assets	187.6M	791.8M	222.4M	201.1M	231.3M	132.5M
Long Term Debt	1.0B	1.0B	1.3B	1.8B	1.8B	1.9B
Cash And Short Term Investments	71.2M	448.3M	282.6M	95.9M	287.8M	302.2M
Net Receivables	214.9M	191.7M	150.8M	177.6M	271.6M	285.2M
Liabilities And Stockholders Equity	3.3B	3.9B	4.4B	4.6B	5.2B	5.5B
Non Current Liabilities Total	1.4B	1.7B	1.9B	2.2B	2.2B	1.2B
Inventory	34.9M	35.3M	28.4M	22.8M	45.0M	47.3M
Other Current Assets	12.7M	15.4M	35.9M	160.4M	41.6M	34.8M
Other Stockholder Equity	913.2M	1.3B	1.3B	1.2B	1.6B	837.5M
Total Liab	1.7B	1.9B	2.4B	2.6B	2.8B	1.4B
Property Plant And Equipment Gross	2.4B	2.6B	3.0B	3.4B	5.7B	6.0B
Total Current Assets	415.7M	779.2M	601.9M	456.7M	646.0M	356.7M
Accumulated Other Comprehensive Income	(8.7M)	(6.6M)	(2.2M)	2.5M	(1.3M)	(1.4M)
Short Term Debt	231.9M	84.7M	391.7M	185.7M	303.8M	319.0M
Intangible Assets	186.2M	194.4M	363.3M	333.8M	307.6M	323.0M
Property Plant Equipment	2.4B	479.3M	3.0B	3.4B	3.9B	4.1B
Good Will	20.1M	24.6M	90.0M	90.3M	90.5M	46.5M
Current Deferred Revenue	2.8M	11.2M	9.2M	8.8M	19.4M	25.5M
Net Tangible Assets	1.2B	1.8B	1.4B	1.5B	1.7B	1.2B
Long Term Debt Total	1.0B	1.0B	1.3B	1.6B	1.9B	1.0B

Ormat Technologies Investors Sentiment

The influence of Ormat Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ormat. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Ormat Technologies' public news can be used to forecast risks associated with an investment in Ormat. The trend in average sentiment can be used to explain how an investor holding Ormat can time the market purely based on public headlines and social activities around Ormat Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Ormat Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ormat Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ormat Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ormat Technologies.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ormat Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ormat Technologies' short interest history, or implied volatility extrapolated from Ormat Technologies options trading.

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When determining whether Ormat Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ormat Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ormat Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ormat Technologies Stock:

How To Invest In Ormat

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Is Ormat Stock a good investment?

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What is Ormat Technologies' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ormat Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.

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When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.

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Is Ormat Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. If investors know Ormat will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ormat Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.84

Dividend Share

0.48

Earnings Share

2.08

Revenue Per Share

13.958

Quarterly Revenue Growth

0.174

The market value of Ormat Technologies is measured differently than its book value, which is the value of Ormat that is recorded on the company's balance sheet. Investors also form their own opinion of Ormat Technologies' value that differs from its market value or its book value, called intrinsic value, which is Ormat Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ormat Technologies' market value can be influenced by many factors that don't directly affect Ormat Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ormat Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ormat Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ormat Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ormat Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Ormat Technologies fundamental ratios Correlations

Ormat Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ormat Technologies fundamental ratios Accounts

Ormat Technologies Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Ormat Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Liab	+ 0.99	Non Current Liabilities Total

Short Term Investments	- 0.48	Long Term Debt
Property Plant And Equipment Gross	- 0.39	Short Term Investments
Non Currrent Assets Other	- 0.38	Other Current Liab
Inventory	- 0.32	Non Currrent Assets Other
Other Current Assets	- 0.31	Short Term Investments
Non Currrent Assets Other	- 0.3	Retained Earnings