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Ormat Technologies (ORA)
NYSE:ORA
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Ormat Techno (ORA) Stock Statistics & Valuation Metrics

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Total Valuation

Ormat Techno has a market cap or net worth of $8.20B. The enterprise value is $10.85B.
Market Cap$8.20B
Enterprise Value$10.85B

Share Statistics

Ormat Techno has 61,453,556 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,453,556
Owned by Insiders0.20%
Owned by Institutions24.07%

Financial Efficiency

Ormat Techno’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee654.46K
Profits Per Employee81.94K
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.84

Valuation Ratios

The current PE Ratio of Ormat Techno is 38.7. Ormat Techno’s PEG ratio is -110.96.
PE Ratio38.7
PS Ratio6.78
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-23.56
Price to Operating Cash Flow24.98
PEG Ratio-110.96

Income Statement

In the last 12 months, Ormat Techno had revenue of 989.54M and earned 123.90M in profits. Earnings per share was 2.04.
Revenue989.54M
Gross Profit272.69M
Operating Income182.74M
Pretax Income106.71M
Net Income123.90M
EBITDA536.06M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was 325.67M and capital expenditures -540.96M, giving a free cash flow of -215.29M billion.
Operating Cash Flow325.67M
Free Cash Flow-215.29M
Free Cash Flow per Share-3.50

Dividends & Yields

Ormat Techno pays an annual dividend of $0.12, resulting in a dividend yield of 0.42%
Dividend Per Share$0.12
Dividend Yield0.42%
Payout Ratio21.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change87.40%
50-Day Moving Average115.95
200-Day Moving Average109.47
Relative Strength Index (RSI)68.23
Average Volume (3m)1.02M

Important Dates

Ormat Techno upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Ormat Techno as a current ratio of 0.81, with Debt / Equity ratio of 132.70%
Current Ratio0.81
Quick Ratio0.75
Debt to Market Cap0.42
Net Debt to EBITDA4.81
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Ormat Techno has paid -20.28M in taxes.
Income Tax-20.28M
Effective Tax Rate-0.19

Enterprise Valuation

Ormat Techno EV to EBITDA ratio is 17.32, with an EV/FCF ratio of -32.61.
EV to Sales9.38
EV to EBITDA17.32
EV to Free Cash Flow-32.61
EV to Operating Cash Flow27.70

Balance Sheet

Ormat Techno has $762.94M in cash and marketable securities with $3.41B in debt, giving a net cash position of -$2.65B billion.
Cash & Marketable Securities$762.94M
Total Debt$3.41B
Net Cash-$2.65B
Net Cash Per Share-$43.10
Tangible Book Value Per Share$37.04

Margins

Gross margin is 27.51%, with operating margin of 18.47%, and net profit margin of 12.52%.
Gross Margin27.51%
Operating Margin18.47%
Pretax Margin10.78%
Net Profit Margin12.52%
EBITDA Margin54.17%
EBIT Margin25.12%

Analyst Forecast

The average price target for Ormat Techno is $137.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$137.78
Price Target Upside21.88% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast31.45%
EPS Growth Forecast1.12%

Scores

Smart Score7
AI Score