Ormat Technologies Inc (ORA) - Total Assets
Based on the latest financial reports, Ormat Technologies Inc (ORA) holds total assets worth $6.77 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Ormat Technologies Inc to assess the company's total reinvestment commitment from operating cash flow.
Ormat Technologies Inc - Total Assets Trend (2002–2025)
This chart illustrates how Ormat Technologies Inc's total assets have evolved over time, based on quarterly financial data. Explore ORA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Ormat Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Ormat Technologies Inc's total assets of $6.77 Billion consist of 9.6% current assets and 90.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $147.45 Million | 4.5% |
| Accounts Receivable | $231.49 Million | 3.7% |
| Inventory | $45.27 Million | 0.7% |
| Property, Plant & Equipment | $4.77 Billion | 76.3% |
| Intangible Assets | $274.55 Million | 4.4% |
| Goodwill | $168.24 Million | 2.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how Ormat Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Ormat Technologies Inc market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ormat Technologies Inc's current assets represent 9.6% of total assets in 2025, a decrease from 27.0% in 2002.
- Cash Position: Cash and equivalents constituted 4.5% of total assets in 2025, down from 12.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 2.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 76.3% of total assets.
Ormat Technologies Inc Competitors by Total Assets
Key competitors of Ormat Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Centrais Electricas Brasileiras SA
NYSE:EBR
|
USA | $266.50 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$58.70 Billion |
|
Shanghai Electric Power Co Ltd
SHG:600021
|
China | CN¥200.86 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$10.73 Billion |
Ormat Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 0.97 | 2.39 |
| Quick Ratio | 1.02 | 0.90 | 2.27 |
| Cash Ratio | 0.00 | 0.18 | 1.02 |
| Working Capital | $69.53 Million | $-18.37 Million | $341.76 Million |
Ormat Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Ormat Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.77 |
| Latest Market Cap to Assets Ratio | 1.20 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | $6.25 Billion |
| Market Capitalization | $7.48 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Ormat Technologies Inc's assets above their book value (1.20x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Ormat Technologies Inc's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ormat Technologies Inc (2002–2025)
The table below shows the annual total assets of Ormat Technologies Inc from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.25 Billion | +10.24% |
| 2024-12-31 | $5.67 Billion | +8.79% |
| 2023-12-31 | $5.21 Billion | +12.94% |
| 2022-12-31 | $4.61 Billion | +4.20% |
| 2021-12-31 | $4.43 Billion | +13.80% |
| 2020-12-31 | $3.89 Billion | +19.64% |
| 2019-12-31 | $3.25 Billion | +4.14% |
| 2018-12-31 | $3.12 Billion | +21.62% |
| 2017-12-31 | $2.57 Billion | +4.26% |
| 2016-12-31 | $2.46 Billion | +7.35% |
| 2015-12-31 | $2.29 Billion | +8.08% |
| 2014-12-31 | $2.12 Billion | -1.75% |
| 2013-12-31 | $2.16 Billion | +5.76% |
| 2012-12-31 | $2.04 Billion | -11.79% |
| 2011-12-31 | $2.31 Billion | +13.28% |
| 2010-12-31 | $2.04 Billion | +10.15% |
| 2009-12-31 | $1.86 Billion | +13.27% |
| 2008-12-31 | $1.64 Billion | +28.46% |
| 2007-12-31 | $1.27 Billion | +9.90% |
| 2006-12-31 | $1.16 Billion | +26.86% |
| 2005-12-31 | $914.48 Million | +7.57% |
| 2004-12-31 | $850.09 Million | +55.26% |
| 2003-12-31 | $547.54 Million | +90.53% |
| 2002-12-31 | $287.38 Million | -- |
About Ormat Technologies Inc
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, sol… Read more