What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Ormat Technologies ORA PP&E (Net)

Discontinued — last reported Q2 '19

PP&E (Net) at other companies

Nextra EnergyNEE

$162.36B+14.2%

AESAES

$39.29B+15.6%

OkloOKLO

$95.62M+6,494%

NRG EnergyNRG

$13.53B+509%

Xcel EnergyXEL

$67.81B+15.3%

Constellation EnergyCEG

——

Segments

By geography

See full

United States$3.46B—

Kenya$382.74M—

Guadeloupe$112.38M—

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

See full

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

See full

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

See full

Gross margin27.5%-2.6pp

Operating margin17.1%-2.2pp

Net margin11%-3.2pp

FCF margin-18.5%—

Returns & leverage

See full

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:PropertyPlantAndEquipmentNet.

The official record: Ormat Technologies’s 10-Q, filed August 8, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.