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Ormat Technologies Inc (ORA)
NYSE:ORA
Total Valuation
Ormat Techno has a market cap or net worth of $4.38B. The enterprise value is $6.50B.
Market Cap$4.38B
Enterprise Value$6.50B
Share Statistics
Ormat Techno has 60,610,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,610,140
Owned by Insiders5.19%
Owned by Institutions0.22%
Financial Efficiency
Ormat Techno’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.80%
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 -17.29.
PE Ratio33.09
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF-53.34
Price to Operating Cash Flow9.96
PEG Ratio-17.29
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
EBITDA512.27M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 410.92M and capital expenditures -487.68M, giving a free cash flow of -76.76M billion.
Operating Cash Flow410.92M
Free Cash Flow-76.76M
Free Cash Flow per Share-1.27
Dividends & Yields
Ormat Techno pays an annual dividend of $0.119, resulting in a dividend yield of 0.66%
Dividend Per Share$0.119
Dividend Yield0.66%
Payout Ratio23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change7.16%
50-Day Moving Average71.10
200-Day Moving Average72.76
Relative Strength Index (RSI)63.69
Average Volume (3m)485.08K
Important Dates
Ormat Techno upcoming earnings date is Jul 30, 2025, TBA Not 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 101.10%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.15
Net Debt to EBITDA0.77
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 8.76, with an EV/FCF ratio of -58.45.
EV to Sales5.10
EV to EBITDA8.76
EV to Free Cash Flow-58.45
EV to Operating Cash Flow10.92
Balance Sheet
Ormat Techno has $94.39M in cash and marketable securities with ― in debt, giving a net cash position of $2.36B billion.
Cash & Marketable Securities$94.39M
Total Debt―
Net Cash$2.36B
Net Cash Per Share$38.90
Tangible Book Value Per Share$34.86
Margins
Gross margin is 30.99%, with operating margin of 19.61%, and net profit margin of 14.07%.
Gross Margin30.99%
Operating Margin19.61%
Pretax Margin13.12%
Net Profit Margin14.07%
EBITDA Margin58.24%
EBIT Margin28.35%
Analyst Forecast
The average price target for Ormat Techno is $82.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$82.75
Price Target Upside10.58% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast1.95%
EPS Growth Forecast-6.57%