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Asset logo for symbol ORA
Ormat Technologies
ORA59
$67.52arrow_drop_up0.74%$0.50
Asset logo for symbol ORA
ORA59

$67.52

arrow_drop_up0.74%

Income Statement (ORA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$6.25M$36.08M$53.88M$74.65M-$1.29M
EBITDA$126.21M$101.87M$118.14M$133.98M$57.75M
gross Profit$58.86M$61.38M$78.81M$78.45M$60.00M
NET Income$22.08M$22.24M$38.58M$35.72M$35.45M
total Revenue$211.78M$212.96M$224.16M$241.34M$208.05M

Balance Sheet (ORA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$78.07M
net Debt$421.75M$2.21B$2.09B$1.82B$1.92B
stockholders Equity$2.38B$2.37B$2.35B$2.31B$2.27B
total Assets$5.59B$5.50B$5.51B$5.20B$5.01B
total Debt$598.52M$2.37B$2.38B$2.11B$1.99B
total Liabilities$3.06B$2.99B$3.03B$2.75B$2.59B

Cash Flow (ORA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$26.83M-$17.91M$264.86M$137.72M-$34.58M
free Cash Flow-$3.32M-$116.14M$11.82M-$30.44M-$142.32M
investing Cash Flow-----$458.16M
operating Cash Flow$106.39M$30.69M$115.20M$139.14M$39.75M

Ormat Technologies (ORA) Financials

Ormat Technologies Inc (ORA) is a leading geothermal and renewable energy company with a strong financial position. The company's income statement shows consistent growth in both revenue and net income from stockholders over the past few years. In [year], Ormat Technologies reported total revenue of [amount], representing a [percent] increase compared to the previous year. The gross profit for the same period stood at [amount], highlighting the company's ability to generate profits from its operations.
When examining Ormat Technologies' balance sheet, it is evident that the company has a stable financial foundation. The total assets of the company surpassed [amount], with an impressive stockholders equity of [amount]. The company has managed its debt effectively, with net debt at a reasonable level. Ormat Technologies' total debt stands at [amount], but it is properly balanced by its strong equity position.
In terms of cash flow, Ormat Technologies demonstrates sound financial management. The company has a healthy level of cash equivalents, which provides liquidity and the ability to invest in growth opportunities. The operating cash flow of [amount] indicates the company's ability to generate cash from its core operations, while the investing and financing cash flows of [amount] and [amount] respectively, further support the company's growth and financial stability.
Overall, Ormat Technologies Inc (ORA) exhibits strong financial performance and prudent financial management. Its income statement reflects consistent growth in revenue and net income from stockholders, while the balance sheet showcases a solid asset base and equity position. The company's cash flow highlights its ability to generate and allocate cash effectively. With its focus on geothermal and renewable energy, Ormat Technologies is well-positioned in the sustainable energy sector and poised for continued success in the future.
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