Ormat Technologies, Inc. (LON:0KDH)

Ormat Technologies Statistics

Total Valuation

LON:0KDH has a market cap or net worth of GBP 4.10 billion. The enterprise value is 6.15 billion.

Market Cap	4.10B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	60.72M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.55M

Valuation Ratios

The trailing PE ratio is 42.76 and the forward PE ratio is 41.45.

PE Ratio	42.76
Forward PE	41.45
PS Ratio	6.19
PB Ratio	2.13
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.31, with an EV/FCF ratio of -73.30.

EV / Earnings	64.17
EV / Sales	9.20
EV / EBITDA	18.31
EV / EBIT	52.80
EV / FCF	-73.30

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.04.

Current Ratio	0.70
Quick Ratio	0.40
Debt / Equity	1.04
Debt / EBITDA	5.98
Debt / FCF	-23.77
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	437,508
Profits Per Employee	63,389
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.38

Taxes

Income Tax	-16.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.69, so LON:0KDH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+19.50%
50-Day Moving Average	89.57
200-Day Moving Average	76.62
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	401

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)	5.60

Income Statement

In the last 12 months, LON:0KDH had revenue of GBP 661.51 million and earned 95.84 million in profits. Earnings per share was 1.58.

Revenue	661.51M
Gross Profit	191.41M
Operating Income	116.72M
Pretax Income	83.16M
Net Income	95.84M
EBITDA	324.43M
EBIT	116.72M
Earnings Per Share (EPS)	1.58

Balance Sheet

The company has 64.62 million in cash and 1.99 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	64.62M
Total Debt	1.99B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	29.97
Working Capital	-161.87M

Cash Flow

In the last 12 months, operating cash flow was 328.40 million and capital expenditures -412.31 million, giving a free cash flow of -83.91 million.

Operating Cash Flow	328.40M
Capital Expenditures	-412.31M
Free Cash Flow	-83.91M
FCF Per Share	n/a

Margins

Gross margin is 28.94%, with operating and profit margins of 17.64% and 14.49%.

Gross Margin	28.94%
Operating Margin	17.64%
Pretax Margin	12.57%
Profit Margin	14.49%
EBITDA Margin	49.04%
EBIT Margin	17.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.37
Dividend Yield	0.40%
Dividend Growth (YoY)	-2.89%
Years of Dividend Growth	n/a
Payout Ratio	23.20%
Buyback Yield	-0.51%
Shareholder Yield	-0.11%
Earnings Yield	2.34%
FCF Yield	-2.05%

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