Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $5.45 billion. The enterprise value is $8.09 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ORA has 60.72 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 60.72M |
| Shares Outstanding | 60.72M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.24% |
| Float | 57.57M |
Valuation Ratios
The trailing PE ratio is 41.55 and the forward PE ratio is 39.43. ORA's PEG ratio is 3.94.
| PE Ratio | 41.55 |
| Forward PE | 39.43 |
| PS Ratio | 6.00 |
| Forward PS | 5.24 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 3.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.64 |
| EV / Sales | 8.93 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 50.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.70 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | $599,408 |
| Profits Per Employee | $86,846 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.38 |
Taxes
| Income Tax | -22.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.67, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.42% |
| 50-Day Moving Average | 85.87 |
| 200-Day Moving Average | 75.42 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 494,023 |
Short Selling Information
The latest short interest is 2.43 million, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 2.96M |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, ORA had revenue of $906.31 million and earned $131.31 million in profits. Earnings per share was $2.16.
| Revenue | 906.31M |
| Gross Profit | 262.25M |
| Operating Income | 159.91M |
| Pretax Income | 129.74M |
| Net Income | 131.31M |
| EBITDA | 444.48M |
| EBIT | 159.91M |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $88.53 million in cash and $2.73 billion in debt, giving a net cash position of -$2.64 billion or -$43.54 per share.
| Cash & Cash Equivalents | 88.53M |
| Total Debt | 2.73B |
| Net Cash | -2.64B |
| Net Cash Per Share | -$43.54 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 41.05 |
| Working Capital | -221.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $449.92 million and capital expenditures -$564.88 million, giving a free cash flow of -$114.96 million.
| Operating Cash Flow | 449.92M |
| Capital Expenditures | -564.88M |
| Free Cash Flow | -114.96M |
| FCF Per Share | -$1.89 |
Full Cash Flow StatementMargins
Gross margin is 28.94%, with operating and profit margins of 17.64% and 14.49%.
| Gross Margin | 28.94% |
| Operating Margin | 17.64% |
| Pretax Margin | 12.57% |
| Profit Margin | 14.49% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 17.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.22% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 2.41% |
| FCF Yield | -2.11% |
Dividend DetailsAnalyst Forecast
The average price target for ORA is $92.13, which is 2.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.13 |
| Price Target Difference | 2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.99% |
| EPS Growth Forecast (5Y) | 19.92% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |