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Cash Flow Statement
Growth Metrics

Ormat Technologies (ORA) Non-cash Items (2009 - 2023)

Ormat Technologies' quarterly Non-cash Items came in at $34.4 million in Q4 2023, up 4499.33% year-on-year from $749000.0 in Q4 2022, and up 4499.33% quarter-over-quarter from $749000.0 in Q4 2022.

Ormat Technologies has reported Non-cash Items for 13 years, with the latest figure at $34.4 million in Q4 2023.

  • For the quarter ending Q4 2023, Non-cash Items rose 4499.33% year-over-year to $34.4 million; the trailing twelve-month figure through Dec 2023 stood at $34.4 million (up 4499.33% YoY), and the FY2023 full-year result was $34.4 million, up 4499.33% from the prior year.
  • Non-cash Items for Q4 2023 stood at $34.4 million, up from $749000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $73.0 million in Q4 2020, with the low at $749000.0 in Q4 2022.
  • Average Non-cash Items over 5 years is $30.5 million, with a median of $34.4 million recorded in 2023.
  • Year-over-year, Non-cash Items jumped 5015.48% in 2019 and sank 98.79% in 2021.
  • Tracing ORA's Non-cash Items over 5 years: stood at $43.3 million in 2019, then jumped by 68.77% to $73.0 million in 2020, then slumped by 98.79% to $882000.0 in 2021, then slipped by 15.08% to $749000.0 in 2022, then jumped by 4499.33% to $34.4 million in 2023.
  • The last three Non-cash Items figures came in at $34.4 million (Q4 2023), $749000.0 (Q4 2022), and $882000.0 (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn

Historic Data

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DateValue
Dec 31, 2023 34.45 Mn
Dec 31, 2023 34.45 Mn
Dec 31, 2022 749,000.00
Dec 31, 2022 749,000.00
Dec 31, 2021 882,000.00
Dec 31, 2021 882,000.00
Dec 31, 2020 73.04 Mn
Dec 31, 2020 73.04 Mn
Dec 31, 2019 43.28 Mn
Dec 31, 2019 43.28 Mn
Dec 31, 2018 846,000.00
Dec 31, 2018 846,000.00
Dec 31, 2017 34.99 Mn
Dec 31, 2017 34.99 Mn
Dec 31, 2016 2.70
Dec 31, 2016 2.70
Dec 31, 2015 2,400.00
Dec 31, 2015 2,400.00
Dec 31, 2012 173,000.00
Dec 31, 2012 173,000.00
Dec 31, 2011 1.09 Mn
Dec 31, 2011 1.09 Mn
Dec 31, 2010 2.26 Mn
Dec 31, 2010 2.26 Mn
Dec 31, 2009 331,000.00
Dec 31, 2009 331,000.00