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Ormat Technologies Inc (ORA)
NYSE:ORA

Ormat Techno (ORA) Stock Statistics & Valuation Metrics

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Total Valuation

Ormat Techno has a market cap or net worth of $5.18B. The enterprise value is $7.59B.
Market Cap$5.18B
Enterprise Value$7.59B

Share Statistics

Ormat Techno has 60,662,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,662,624
Owned by Insiders5.19%
Owned by Institutions29.19%

Financial Efficiency

Ormat Techno’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee581.78K
Profits Per Employee86.80K
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.94

Valuation Ratios

The current PE Ratio of Ormat Techno is 33.09. Ormat Techno’s PEG ratio is 27.75.
PE Ratio33.09
PS Ratio0.00
PB Ratio2.07
Price to Fair Value1.69
Price to FCF-26.43
Price to Operating Cash Flow13.28
PEG Ratio27.75

Income Statement

In the last 12 months, Ormat Techno had revenue of 879.65M and earned 123.73M in profits. Earnings per share was 2.05.
Revenue879.65M
Gross Profit272.62M
Operating Income172.47M
Pretax Income115.38M
Net Income123.73M
EBITDA521.52M
Earnings Per Share (EPS)2.05

Cash Flow

In the last 12 months, operating cash flow was 383.72M and capital expenditures -576.89M, giving a free cash flow of -193.17M billion.
Operating Cash Flow383.72M
Free Cash Flow-193.17M
Free Cash Flow per Share-3.18

Dividends & Yields

Ormat Techno pays an annual dividend of $0.12, resulting in a dividend yield of 0.56%
Dividend Per Share$0.12
Dividend Yield0.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change19.88%
50-Day Moving Average75.40
200-Day Moving Average73.19
Relative Strength Index (RSI)72.71
Average Volume (3m)465.91K

Important Dates

Ormat Techno upcoming earnings date is Jul 30, 2025, After Close (Confirmed).
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025

Financial Position

Ormat Techno as a current ratio of 0.91, with Debt / Equity ratio of 105.31%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.59
Net Debt to EBITDA4.31
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Ormat Techno has paid -16.29M in taxes.
Income Tax-16.29M
Effective Tax Rate-0.14

Enterprise Valuation

Ormat Techno EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -82.60.
EV to Sales7.21
EV to EBITDA12.16
EV to Free Cash Flow-82.60
EV to Operating Cash Flow15.43

Balance Sheet

Ormat Techno has $112.70M in cash and marketable securities with $2.59B in debt, giving a net cash position of $2.48B billion.
Cash & Marketable Securities$112.70M
Total Debt$2.59B
Net Cash$2.48B
Net Cash Per Share$40.87
Tangible Book Value Per Share$34.86

Margins

Gross margin is 30.13%, with operating margin of 19.61%, and net profit margin of 14.07%.
Gross Margin30.13%
Operating Margin19.61%
Pretax Margin13.12%
Net Profit Margin14.07%
EBITDA Margin59.29%
EBIT Margin28.35%

Analyst Forecast

The average price target for Ormat Techno is $83.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$83.00
Price Target Upside-2.81% Downside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast1.95%
EPS Growth Forecast-6.57%

Scores

Smart Score4
AI Score64.6
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