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Ormat Technologies Inc (ORA)
NYSE:ORA
US Market

Ormat Techno (ORA) Financial Statements

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Ormat Techno Financial Overview

Ormat Techno's market cap is currently $3.96B. The company's EPS TTM is $1.957; its P/E ratio is 33.46; and it has a dividend yield of 0.73%. Ormat Techno is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 829.42M$ 734.16M$ 663.08M$ 705.34M$ 746.04M
Gross Profit$ 264.02M$ 268.82M$ 264.34M$ 276.27M$ 269.32M
Operating Income$ 166.59M$ 24.08M$ 17.71M$ 65.51M$ 68.30M
EBITDA$ 468.93M$ 387.40M$ 364.89M$ 397.80M$ 193.80M
Net Income$ 124.40M$ 65.84M$ 62.09M$ 85.46M$ 88.09M
Balance Sheet
Cash & Short-Term Investments$ 195.81M$ 95.87M$ 282.62M$ 448.25M$ 71.17M
Total Assets$ 5.21B$ 4.61B$ 4.43B$ 3.89B$ 3.25B
Total Debt$ 2.12B$ 2.05B$ 1.93B$ 1.48B$ 1.27B
Net Debt$ 1.83B$ 1.96B$ 1.70B$ 1.04B$ 1.20B
Total Liabilities$ 2.76B$ 2.58B$ 2.42B$ 1.95B$ 1.74B
Stockholders' Equity$ 2.32B$ 1.87B$ 1.85B$ 1.81B$ 1.39B
Cash Flow
Free Cash Flow$ -308.98M$ -282.50M$ -160.45M$ -55.73M$ -43.49M
Operating Cash Flow$ 309.40M$ 280.97M$ 258.82M$ 265.00M$ 236.49M
Investing Cash Flow$ -628.34M$ -523.41M$ -638.19M$ -385.97M$ -254.54M
Financing Cash Flow$ 379.96M$ 126.71M$ 187.90M$ 503.48M$ -5.76M
Currency in USD

Ormat Techno Earnings and Revenue History

Ormat Techno Debt to Assets

Ormat Techno Cash Flow

Ormat Techno Forecast EPS vs Actual EPS

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