Ormat Technologies, Inc. (FRA:HNM)

Ormat Technologies Statistics

Total Valuation

FRA:HNM has a market cap or net worth of EUR 5.81 billion. The enterprise value is 8.24 billion.

Market Cap	5.81B
Enterprise Value	8.24B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	60.78M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.20%
Float	57.67M

Valuation Ratios

The trailing PE ratio is 51.13 and the forward PE ratio is 45.80.

PE Ratio	51.13
Forward PE	45.80
PS Ratio	7.22
PB Ratio	2.57
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -45.21.

EV / Earnings	72.47
EV / Sales	10.14
EV / EBITDA	20.15
EV / EBIT	56.67
EV / FCF	-45.21

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.04.

Current Ratio	0.77
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	5.80
Debt / FCF	-12.89
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	532,264
Profits Per Employee	75,177
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.71

Taxes

Income Tax	-21.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.87%
50-Day Moving Average	91.04
200-Day Moving Average	75.01
Relative Strength Index (RSI)	57.03
Average Volume (20 Days)	63

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.85

Income Statement

In the last 12 months, FRA:HNM had revenue of EUR 804.78 million and earned 113.67 million in profits. Earnings per share was 1.86.

Revenue	804.78M
Gross Profit	227.92M
Operating Income	144.00M
Pretax Income	94.82M
Net Income	113.67M
EBITDA	393.84M
EBIT	144.00M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 67.80 million in cash and 2.35 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	67.80M
Total Debt	2.35B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	35.19
Working Capital	-127.95M

Cash Flow

In the last 12 months, operating cash flow was 331.27 million and capital expenditures -513.45 million, giving a free cash flow of -182.18 million.

Operating Cash Flow	331.27M
Capital Expenditures	-513.45M
Free Cash Flow	-182.18M
FCF Per Share	n/a

Margins

Gross margin is 28.32%, with operating and profit margins of 17.89% and 14.12%.

Gross Margin	28.32%
Operating Margin	17.89%
Pretax Margin	11.78%
Profit Margin	14.12%
EBITDA Margin	48.94%
EBIT Margin	17.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.42
Dividend Yield	0.44%
Dividend Growth (YoY)	-4.57%
Years of Dividend Growth	n/a
Payout Ratio	21.81%
Buyback Yield	-0.67%
Shareholder Yield	-0.24%
Earnings Yield	1.96%
FCF Yield	-3.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4