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Ormat Technologies Inc (ORA)
NYSE:ORA
Total Valuation
Ormat Techno has a market cap or net worth of $6.91B. The enterprise value is $8.59B.
Market Cap$6.91B
Enterprise Value$8.59B
Share Statistics
Ormat Techno has 60,723,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,723,470
Owned by Insiders5.15%
Owned by Institutions0.27%
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 Employee81.83K
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.94
Valuation Ratios
The current PE Ratio of Ormat Techno is 52.0. Ormat Techno’s PEG ratio is -17.29.
PE Ratio52.0
PS Ratio4.65
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-53.34
Price to Operating Cash Flow17.71
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 Income114.95M
Net Income123.73M
EBITDA512.27M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 343.53M and capital expenditures -455.16M, giving a free cash flow of -111.64M billion.
Operating Cash Flow343.53M
Free Cash Flow-111.64M
Free Cash Flow per Share-1.84
Dividends & Yields
Ormat Techno pays an annual dividend of $0.12, resulting in a dividend yield of 0.45%
Dividend Per Share$0.12
Dividend Yield0.45%
Payout Ratio57.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change36.18%
50-Day Moving Average100.52
200-Day Moving Average82.48
Relative Strength Index (RSI)68.01
Average Volume (3m)616.75K
Important Dates
Ormat Techno upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateAug 20, 2025
Financial Position
Ormat Techno as a current ratio of 0.91, with Debt / Equity ratio of 6.74%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.59
Net Debt to EBITDA4.52
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 12.37, with an EV/FCF ratio of -84.05.
EV to Sales7.33
EV to EBITDA12.37
EV to Free Cash Flow-84.05
EV to Operating Cash Flow15.70
Balance Sheet
Ormat Techno has $79.56M in cash and marketable securities with $2.76B in debt, giving a net cash position of -$2.68B billion.
Cash & Marketable Securities$79.56M
Total Debt$2.76B
Net Cash-$2.68B
Net Cash Per Share-$44.08
Tangible Book Value Per Share$34.86
Margins
Gross margin is 28.32%, with operating margin of 19.61%, and net profit margin of 14.07%.
Gross Margin28.32%
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 $115.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.78
Price Target Upside2.03% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast6.07%
EPS Growth Forecast12.07%