Ormat Techno's market cap is currently ―. The company's EPS TTM is €1.927; its P/E ratio is 30.39; and it has a dividend yield of 0.75%. Ormat Techno is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 241.34M	$ 208.06M	$ 155.32M	$ 170.31M	$ 205.49M
Gross Profit	$ 233.73M	$ 199.56M	$ 49.49M	$ 76.07M	$ 80.21M
EBIT	$ 74.65M	$ 54.66M	$ 42.95M	$ 65.71M	$ 27.20M
EBITDA	$ 134.54M	$ 112.14M	$ 97.21M	$ 118.87M	$ 78.53M
Net Income Common Stockholders	$ 35.73M	$ 188.14M	$ 24.19M	$ 29.03M	$ 18.06M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 195.81M	$ 78.08M	$ 275.07M	$ 522.32M	$ 226.68M
Total Assets	$ 5.21B	$ 5.01B	$ 5.01B	$ 5.02B	$ 4.61B
Total Debt	$ 300.71M	$ 227.88M	$ 197.02M	$ 26.09M	$ 191.48M
Net Debt	$ 104.90M	$ 149.80M	$ -78.05M	$ -496.24M	$ -35.19M
Total Liabilities	$ 2.76B	$ 2.60B	$ 2.59B	$ 2.67B	$ 2.58B
Stockholders Equity	$ 2.32B	$ 2.28B	$ 2.25B	$ 2.18B	$ 1.87B
Cash Flow	-
Free Cash Flow	$ -30.45M	$ -142.33M	$ -85.79M	$ -50.42M	$ -80.37M
Operating Cash Flow	$ 139.15M	$ 39.75M	$ 74.05M	$ 56.46M	$ 74.73M
Investing Cash Flow	$ -170.18M	$ -183.22M	$ -163.76M	$ -111.18M	$ -153.83M
Financing Cash Flow	$ 132.40M	$ -65.52M	$ -37.29M	$ 350.38M	$ 52.67M

Currency in USD

Ormat Techno Earnings and Revenue History

Income Statement >

Ormat Techno Debt to Assets

Balance Sheet >

Ormat Techno Cash Flow

Cash Flow >

Ormat Techno Forecast EPS vs Actual EPS

Earnings >

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