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Ormat Technologies ORA Net gains (losses) deferred

Net gains (losses) deferred at other companies

LKQ logo
LKQLKQ
$500K0.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
-$111M-296%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
-$900K+98.0%
Simon Property Group logo
Simon Property GroupSPG
$11.23M+181%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
$100K+125%
Ameren logo
AmerenAEE
-$2M+50.0%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

The official record: Ormat Technologies’s 10-Q, filed November 7, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ormat Technologies's net gains (losses) deferred?
Ormat Technologies (ORA) reported net gains (losses) deferred of -$4.75M in Q3 2023.
How has Ormat Technologies's net gains (losses) deferred changed year-over-year?
Ormat Technologies's net gains (losses) deferred decreased by 940.9% year-over-year, from -$456.25K to -$4.75M.
What does net gains (losses) deferred mean?
This metric represents the change in the fair value of derivative instruments designated as cash flow hedges that are held by unconsolidated investments. It reflects unrealized gains or losses that are deferred in equity rather than recognized immediately in the income statement. This provides insight into the effectiveness and market exposure of hedging strategies employed by joint ventures or equity-method investees.