Ormat Technologies, Inc.
ORA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,094,013 | $4,503,745 | $4,848,328 | $4,441,117 |
| - Cash | $94,395 | $195,808 | $95,872 | $239,278 |
| + Debt | $2,451,830 | $2,115,152 | $2,052,713 | $1,934,573 |
| Enterprise Value | $6,451,448 | $6,423,089 | $6,805,169 | $6,136,412 |
| Revenue | $879,654 | $829,424 | $734,159 | $663,084 |
| % Growth | 6.1% | 13% | 10.7% | – |
| Gross Profit | $272,619 | $264,018 | $268,824 | $264,338 |
| % Margin | 31% | 31.8% | 36.6% | 39.9% |
| EBITDA | $512,271 | $462,763 | $382,144 | $369,181 |
| % Margin | 58.2% | 55.8% | 52.1% | 55.7% |
| Net Income | $123,733 | $124,399 | $65,841 | $62,092 |
| % 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 | $410,919 | $309,401 | $280,974 | $258,822 |
| Capital Expenditures | -$487,678 | -$618,383 | -$563,476 | -$419,272 |
| Free Cash Flow | -$76,759 | -$308,982 | -$282,502 | -$160,450 |