RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Financials
  4. Free cash flow

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-77-75.16%
Dec 31, 2023-309+9.37%
Dec 31, 2022-283+76.07%
Dec 31, 2021-160+187.89%
Dec 31, 2020-56+28.14%
Dec 31, 2019-43-61.41%
Dec 31, 2018-113+725.09%
Dec 31, 2017-14-285.71%
Dec 31, 20167-80.43%
Dec 31, 201538-39.48%
Dec 31, 201462-152.67%
Dec 31, 2013-118-17.89%
Dec 31, 2012-144+4.82%
Dec 31, 2011-137-24.72%
Dec 31, 2010-182

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)