RankingsPricing
  1. US-listed companies
  2. ORMAT TECHNOLOGIES, INC.
  3. Financials
  4. FCF margin (%)

ORMAT TECHNOLOGIES, INC.ORA

Market cap
$6.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-8.7-76.58%
Dec 31, 2023-37.3-3.19%
Dec 31, 2022-38.5+59.02%
Dec 31, 2021-24.2+206.24%
Dec 31, 2020-7.9+35.54%
Dec 31, 2019-5.8-62.79%
Dec 31, 2018-15.7+694.74%
Dec 31, 2017-2-277.61%
Dec 31, 20161.1-82.43%
Dec 31, 20156.3-43.05%
Dec 31, 201411.1-150.20%
Dec 31, 2013-22.1-20.79%
Dec 31, 2012-27.9-10.95%
Dec 31, 2011-31.3-35.71%
Dec 31, 2010-48.7

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 (%)