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Ormat Technologies Inc (ORA)
NYSE:ORA
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Ormat Techno (ORA) Financial Statements

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Ormat Techno Financial Overview

Ormat Techno's market cap is currently ―. The company's EPS TTM is $1.957; its P/E ratio is 41.25; and it has a dividend yield of 0.59%. Ormat Techno is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 211.78M$ 212.96M$ 224.17M$ 241.34M$ 208.06M
Gross Profit$ 58.86M$ 61.39M$ 78.81M$ 78.46M$ 60.00M
EBIT$ 35.67M$ 35.13M$ 70.34M$ 74.65M$ 54.66M
EBITDA$ 102.34M$ 98.93M$ 132.69M$ 134.54M$ 112.14M
Net Income Common Stockholders$ 22.08M$ 22.24M$ 38.59M$ -73.44M$ 35.45M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 88.13M$ 66.26M$ 201.51M$ 195.81M$ 78.08M
Total Assets$ 5.59B$ 5.51B$ 5.52B$ 5.21B$ 5.01B
Total Debt$ 1.44B$ 1.39B$ 348.48M$ 300.71M$ 227.88M
Net Debt$ 1.36B$ 1.32B$ 146.97M$ 104.90M$ 149.80M
Total Liabilities$ 3.07B$ 2.78B$ 1.21B$ 2.76B$ 2.60B
Stockholders Equity$ 2.39B$ 2.37B$ 2.35B$ 2.32B$ 2.28B
Cash Flow-
Free Cash Flow$ -3.32M$ -116.14M$ 11.82M$ -30.45M$ -142.33M
Operating Cash Flow$ 106.40M$ 30.70M$ 115.21M$ 139.15M$ 39.75M
Investing Cash Flow$ -120.15M$ -147.13M$ -377.83M$ -170.18M$ -183.22M
Financing Cash Flow$ 26.84M$ -18.75M$ 273.94M$ 132.40M$ -65.52M
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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