Ormat Technologies Inc (ORA)

Ormat Techno (ORA) Financial Statements


Ormat Techno Financial Overview

Ormat Techno's market cap is currently ―. The company's EPS TTM is $2.083; its P/E ratio is 31.15; and it has a dividend yield of 0.75%. Ormat Techno is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is $0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 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

Ormat Techno Debt to Assets

Ormat Techno Cash Flow

Ormat Techno Forecast EPS vs Actual EPS

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