Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,094 | $4,504 | $4,848 | $4,441 |
| - Cash | $94 | $196 | $96 | $239 |
| + Debt | $2,452 | $2,115 | $2,053 | $1,935 |
| Enterprise Value | $6,451 | $6,423 | $6,805 | $6,136 |
| Revenue | $880 | $829 | $734 | $663 |
| % Growth | 6.1% | 13% | 10.7% | – |
| Gross Profit | $273 | $264 | $269 | $264 |
| % Margin | 31% | 31.8% | 36.6% | 39.9% |
| EBITDA | $512 | $463 | $382 | $369 |
| % Margin | 58.2% | 55.8% | 52.1% | 55.7% |
| Net Income | $124 | $124 | $66 | $62 |
| % Margin | 14.1% | 15% | 9% | 9.4% |
| EPS Diluted | 2.04 | 2.08 | 1.17 | 1.1 |
| % Growth | -1.9% | 77.8% | 6.4% | – |
| Operating Cash Flow | $411 | $309 | $281 | $259 |
| Capital Expenditures | -$488 | -$618 | -$563 | -$419 |
| Free Cash Flow | -$77 | -$309 | -$283 | -$160 |