KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Convertible Debt Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Ormat Technologies (ORA) Shareholder's Equity (2009 - 2025)

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Shareholder's Equity (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	1.69 Bn
3	Ormat Technologies	8.30 Bn	8.16 Bn	78.83 Mn	2.54 Bn
4	Fluence Energy	3.60 Bn	3.28 Bn	46.63 Mn	368.12 Mn
5	Clearway Energy	1.42 Bn	4.77 Bn	220.00 Mn	5.50 Bn
6	XPLR Infrastructure	1.16 Bn	8.69 Bn	141.00 Mn	10.73 Bn
7	Energy Vault Holdings	916.05 Mn	870.62 Mn	4.79 Mn	30.46 Mn
8	Ellomay Capital	782.29 Mn	671.00 Mn	1.49 Mn	163.65 Mn
9	ReNew Energy Global	342.92 Mn	58.95 Mn	269.00 Mn	1.38 Bn
10	Nextnrg	90.54 Mn	87.86 Mn	1.71 Mn	-22.05 Mn

Historic Data

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Date	Value
Dec 31, 2025	2.54 Bn
Sep 30, 2025	2.64 Bn
Jun 30, 2025	2.62 Bn
Mar 31, 2025	2.59 Bn
Dec 31, 2024	2.55 Bn
Sep 30, 2024	2.51 Bn
Jun 30, 2024	2.50 Bn
Mar 31, 2024	2.48 Bn
Dec 31, 2023	2.44 Bn
Sep 30, 2023	2.41 Bn
Jun 30, 2023	2.41 Bn
Mar 31, 2023	2.34 Bn
Dec 31, 2022	2.02 Bn
Sep 30, 2022	1.99 Bn
Jun 30, 2022	1.98 Bn
Mar 31, 2022	2.01 Bn
Dec 31, 2021	2.00 Bn
Sep 30, 2021	1.97 Bn
Jun 30, 2021	1.96 Bn
Mar 31, 2021	1.95 Bn
Dec 31, 2020	1.94 Bn
Sep 30, 2020	1.58 Bn
Jun 30, 2020	1.56 Bn
Mar 31, 2020	1.53 Bn
Dec 31, 2019	1.52 Bn
Sep 30, 2019	1.50 Bn
Jun 30, 2019	1.49 Bn
Mar 31, 2019	1.46 Bn
Dec 31, 2018	1.45 Bn
Sep 30, 2018	1.43 Bn
Jun 30, 2018	1.42 Bn
Mar 31, 2018	1.38 Bn
Dec 31, 2017	1.32 Bn
Sep 30, 2017	1.23 Bn
Jun 30, 2017	1.20 Bn
Mar 31, 2017	1.11 Bn
Dec 31, 2016	1.17 Bn
Sep 30, 2016	1.14 Bn
Jun 30, 2016	1.12 Bn
Mar 31, 2016	1.10 Bn
Dec 31, 2015	1.09 Bn
Sep 30, 2015	1.06 Bn
Jun 30, 2015	993.81 Mn
Mar 31, 2015	819.17 Mn
Dec 31, 2014	789.32 Mn
Sep 30, 2014	783.54 Mn
Jun 30, 2014	770.60 Mn
Mar 31, 2014	765.69 Mn
Dec 31, 2013	745.11 Mn
Sep 30, 2013	736.97 Mn
Jun 30, 2013	723.72 Mn
Mar 31, 2013	696.88 Mn
Dec 31, 2012	695.61 Mn
Sep 30, 2012	923.15 Mn
Jun 30, 2012	924.21 Mn
Mar 31, 2012	916.04 Mn
Dec 31, 2011	906.64 Mn
Sep 30, 2011	948.11 Mn
Jun 30, 2011	947.72 Mn
Mar 31, 2011	940.04 Mn
Dec 31, 2010	945.23 Mn
Sep 30, 2010	938.82 Mn
Jun 30, 2010	907.08 Mn
Mar 31, 2010	909.36 Mn
Dec 31, 2009	945.23 Mn
Sep 30, 2009	897.24 Mn
Jun 30, 2009	875.90 Mn