Ormat Technologies Statistics

Total Valuation

LON:0KDH has a market cap or net worth of GBP 3.27 billion. The enterprise value is 5.15 billion.

Market Cap	3.27B
Enterprise Value	5.15B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.46M

Valuation Ratios

The trailing PE ratio is 33.08.

PE Ratio	33.08
Forward PE	n/a
PS Ratio	4.65
PB Ratio	1.60
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of -83.92.

EV / Earnings	52.06
EV / Sales	7.77
EV / EBITDA	15.10
EV / EBIT	40.30
EV / FCF	-83.92

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.

Current Ratio	0.91
Quick Ratio	0.57
Debt / Equity	0.96
Debt / EBITDA	5.41
Debt / FCF	-31.94
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	464,710
Profits Per Employee	65,367
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.57% in the last 52 weeks. The beta is 0.52, so LON:0KDH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+13.57%
50-Day Moving Average	69.32
200-Day Moving Average	72.83
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	33

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)	4.97

Income Statement

In the last 12 months, LON:0KDH had revenue of GBP 702.64 million and earned 98.83 million in profits. Earnings per share was 1.63.

Revenue	702.64M
Gross Profit	217.76M
Operating Income	135.81M
Pretax Income	91.82M
Net Income	98.83M
EBITDA	351.97M
EBIT	135.81M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 75.54 million in cash and 1.96 billion in debt, giving a net cash position of -1.88 billion.

Cash & Cash Equivalents	75.54M
Total Debt	1.96B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.05B
Book Value Per Share	32.02
Working Capital	-40.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.23 million and capital expenditures -389.54 million, giving a free cash flow of -61.31 million.

Operating Cash Flow	328.23M
Capital Expenditures	-389.54M
Free Cash Flow	-61.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 19.33% and 14.07%.

Gross Margin	30.99%
Operating Margin	19.33%
Pretax Margin	13.07%
Profit Margin	14.07%
EBITDA Margin	50.09%
EBIT Margin	19.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.37
Dividend Yield	0.52%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	23.53%
Buyback Yield	-1.72%
Shareholder Yield	-1.20%
Earnings Yield	3.02%
FCF Yield	-1.88%

Dividend Details

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	n/a