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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 margin | 31.17% |
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Net profit margin | 14.47% |
Operating margin | 19.66% |
Return on assets | 2.43% |
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Return on equity | 5.08% |
Return on investment | 2.79% |
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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 share | 6.29 |
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Price/Cash flow per share | 12.69 |
Book value per share | 39.50 |
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Tangible book value per share | 31.87 |
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Balance sheet in USDView more
Current ratio | 0.9491 |
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Quick ratio | 0.81 |
Total debt/total equity | 0.9103 |
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Total debt/total capital | 0.4627 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 78.63%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 0.57% |
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Div growth rate (5 year) | -1.96% |
Payout ratio (TTM) | 24.50% |
EPS growth(5 years) | -8.14 |
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EPS (TTM) vs TTM 1 year ago | 8.02 |
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