Ormat Technologies financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$219.23M | $237.99M | $268.94M | $295.92M | $343.95M | $412.01M | $373.23M | $425.46M | $501.77M | $533.24M | $559.52M | $594.64M | $662.59M | $692.81M | $719.27M | $746.04M | $705.34M | $663.08M | $734.16M | $829.42M | $0.00M |
| GM % | Gross Margin % |
|
37.93% | 37.46% | 34.72% | 26.76% | 29.63% | 29.24% | 20.80% | 26.74% | 25.71% | 29.97% | 36.42% | 36.71% | 40.87% | 38.75% | 37.60% | 36.40% | 39.17% | 39.86% | 36.62% | 31.83% | 0.00% |
| OM | Operating Margin |
|
28.10% | 26.85% | 23.03% | 14.69% | 14.73% | 16.16% | 6.31% | 14.47% | 15.24% | 20.36% | 25.65% | 27.59% | 32.13% | 29.60% | 26.86% | 26.27% | 27.59% | 26.80% | 25.28% | 20.36% | 0.00% |
| EPS | Earnings Per Share |
|
$0.80 | $0.99 | $0.70 | $1.12 | $1.28 | $1.00 | $0.40 | $0.65 | $0.99 | $1.28 | $2.60 | $2.19 | $2.99 | $2.08 | $1.46 | $1.65 | $1.39 | $1.63 | $2.05 | $0.00 | |
| Div. | Dividends |
|
$0.10 | $0.12 | $0.15 | $0.22 | $0.20 | $0.25 | $0.27 | $0.13 | $0.08 | $0.08 | $0.23 | $0.26 | $0.52 | $0.41 | $0.53 | $0.44 | $0.45 | $0.48 | $0.48 | $0.48 | $0.00 |
| PR % | Payout Ratio % |
|
13.89% | 15.00% | 15.15% | 31.43% | 17.86% | 19.53% | 27.00% | 32.50% | 12.31% | 8.08% | 17.97% | 10.00% | 23.74% | 13.71% | 25.48% | 30.14% | 27.27% | 34.53% | 29.45% | 23.41% | 0 |
| Sha. | Shares |
|
31.56m | 31.56m | 35.59m | 41.51m | 45.34m | 45.42m | 45.43m | 45.43m | 45.43m | 45.45m | 45.53m | 49.02m | 49.63m | 50.6m | 50.67m | 50.99m | 55.84m | 55.99m | 56.06m | 60.35m | 60.36m |
| OCF | Operating Cash Flow |
|
$63.46M | $134.94M | $73.04M | $58.73M | $116.95M | $110.77M | $101.40M | $132.73M | $89.47M | $86.76M | $213.24M | $190.03M | $159.29M | $245.58M | $145.82M | $236.49M | $265.01M | $258.82M | $280.97M | $309.40M | $0.00M |
| FCF | Free Cash Flow |
|
$25.34M | $18.19M | $-86.46M | $-157.63M | $-299.66M | $-159.85M | $-181.91M | $-136.94M | $-139.80M | $-117.87M | $62.08M | $37.58M | $7.36M | $-13.66M | $-112.70M | $-43.49M | $-55.73M | $-160.45M | $-282.50M | $-280.70M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.12 | $0.52 | $-2.50 | $-4.10 | $-6.78 | $-3.52 | $-4.04 | $-3.05 | $-3.16 | $-2.59 | $1.36 | $0.76 | $0.15 | $-0.29 | $-2.23 | $-0.86 | $-1.08 | $-2.86 | $-5.04 | $-5.20 | $0.00 |