Ormat Net Debt vs Non Current Liabilities Total Analysis

ORA Stock

USD 72.48 0.63 0.86%

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 Net Debt and its Non Current Liabilities Total 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.

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ormat Technologies Net Debt account and Non Current Liabilities Total. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ormat Technologies' Net Debt and Non Current Liabilities Total is 0.91. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Non Current Liabilities Total 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' Net Debt and Non Current Liabilities Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ormat Technologies are associated (or correlated) with its Non Current Liabilities Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Non Current Liabilities Total has no effect on the direction of Net Debt i.e., Ormat Technologies' Net Debt and Non Current Liabilities Total go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Non Current Liabilities Total

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

Click cells to compare fundamentals

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

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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:

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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.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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

0.253

Dividend Share

0.48

Earnings Share

2.21

Revenue Per Share

14.39

Quarterly Revenue Growth

0.21

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 Net Debt vs Non Current Liabilities Total Analysis

Net Debt vs Non Current Liabilities Total

Net Debt vs Non Current Liabilities Total Correlation Analysis

Correlation Coefficient

Net Debt

Non Current Liabilities Total

Ormat Technologies fundamental ratios Correlations

Ormat Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ormat Technologies fundamental ratios Accounts

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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