Equities
  • Price (EUR)77.04
  • Today's Change2.52 / 3.38%
  • Shares traded15.00
  • 1 Year change+28.94%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 14:36 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Ormat Technologies Inc grew revenues 12.98% from 734.16m to 829.42m while net income improved 88.94% from 65.84m to 124.40m.
Gross margin31.17%
Net profit margin14.47%
Operating margin19.66%
Return on assets2.43%
Return on equity5.08%
Return on investment2.79%
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Cash flow in USDView more

In 2023, Ormat Technologies Inc increased its cash reserves by 26.95%, or 61.09m. Cash Flow from Financing totalled 379.96m or 45.81% of revenues. In addition the company generated 309.40m in cash from operations while cash used for investing totalled 628.34m.
Cash flow per share6.29
Price/Cash flow per share12.69
Book value per share39.50
Tangible book value per share31.87
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Balance sheet in USDView more

Ormat Technologies Inc has a Debt to Total Capital ratio of 46.27%, a lower figure than the previous year's 67.93%.
Current ratio0.9491
Quick ratio0.81
Total debt/total equity0.9103
Total debt/total capital0.4627
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Growth rates in USD

SmartText is unavailable
Div yield(5 year avg)0.57%
Div growth rate (5 year)-1.96%
Payout ratio (TTM)24.50%
EPS growth(5 years)-8.14
EPS (TTM) vs
TTM 1 year ago
8.02
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