Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $4.49 billion. The enterprise value is $6.97 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
ORA has 60.66 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 88.78% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 35.95 and the forward PE ratio is 35.14. ORA's PEG ratio is 3.07.
| PE Ratio | 35.95 |
| Forward PE | 35.14 |
| PS Ratio | 5.11 |
| Forward PS | 4.44 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.71 |
| PEG Ratio | 3.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.56 |
| EV / Sales | 7.88 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 42.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $585,483 |
| Profits Per Employee | $83,008 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | -19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.38% in the last 52 weeks. The beta is 0.64, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.38% |
| 50-Day Moving Average | 71.21 |
| 200-Day Moving Average | 72.90 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 421,306 |
Short Selling Information
The latest short interest is 2.56 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, ORA had revenue of $885.25 million and earned $125.51 million in profits. Earnings per share was $2.06.
| Revenue | 885.25M |
| Gross Profit | 266.74M |
| Operating Income | 163.94M |
| Pretax Income | 129.74M |
| Net Income | 125.51M |
| EBITDA | 442.16M |
| EBIT | 163.94M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $112.79 million in cash and $2.59 billion in debt, giving a net cash position of -$2.48 billion or -$40.88 per share.
| Cash & Cash Equivalents | 112.79M |
| Total Debt | 2.59B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$40.88 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 40.57 |
| Working Capital | -18.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $383.72 million and capital expenditures -$576.89 million, giving a free cash flow of -$193.17 million.
| Operating Cash Flow | 383.72M |
| Capital Expenditures | -576.89M |
| Free Cash Flow | -193.17M |
| FCF Per Share | -$3.18 |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 18.52% and 14.18%.
| Gross Margin | 30.13% |
| Operating Margin | 18.52% |
| Pretax Margin | 12.65% |
| Profit Margin | 14.18% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |