Ormat Technologies ORA Electricity — Proceeds From Insurance Settlement Operating Activities

Discontinued — last reported Q2 '20

Similar metrics at other companies

WTRGProceeds From Insurance Settlement Operating Activities

$252K-95.5%

LAMRReportable Legal Entities — Proceeds From Insurance Settlement Investing Activities

$790K—

WTRGOther Water And Wastewater Subsidiaries — Proceeds From Insurance Settlement Operating Activities

$36.45M—

PKGDe Ridder Louisiana — Proceeds From Insurance Settlement Operating Activities

$14.5M—

AMHReportable Legal Entities — Proceeds From Insurance Settlement Investing Activities

$4M—

BPOPInsurance Claim

——

Other financials

Income statement

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Revenue$403.9M+75.8%

Gross profit$120.4M+65.1%

Operating income$80.3M+57.6%

Net income$44.1M+9.2%

EPS (diluted)$0.71+7.6%

Balance sheet

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Cash & equivalents$654.6M+481%

Total debt$46.4M+57.9%

Total equity$2.6B+4.5%

Total assets$6.8B+16.0%

Cash flow

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Operating cash flow$78.6M-10.7%

CapEx$113.8M-40.9%

Free cash flow-$35.2M+66.3%

Valuation

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Market cap$7.85B+60.3%

Enterprise value$7.24B+49.0%

P/E61.5×+22.5×

P/S6.7×+1.2×

Profitability

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Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Returns & leverage

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Return on equity5.1%-0.1pp

Debt / equity0×0.0×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromInsuranceSettlementOperatingActivities.

The official record: Ormat Technologies’s 10-Q, filed August 6, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does electricity — proceeds from insurance settlement operating activities mean?: Cash received from insurance claims related to operational business losses.
How do you interpret electricity — proceeds from insurance settlement operating activities?: Higher cash inflows improve liquidity and help offset the cash-flow impact of operational downtime.
How does electricity — proceeds from insurance settlement operating activities compare across companies?: Standard cash flow statement line item for companies with significant physical asset risks.