Ormat Technologies, Inc. (TLV:ORA)

Ormat Technologies Statistics

Total Valuation

TLV:ORA has a market cap or net worth of ILS 18.39 billion. The enterprise value is 27.80 billion.

Market Cap	18.39B
Enterprise Value	27.80B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 21, 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	57.57M

Valuation Ratios

The trailing PE ratio is 41.57 and the forward PE ratio is 40.16.

PE Ratio	41.57
Forward PE	40.16
PS Ratio	6.02
PB Ratio	2.08
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of -71.78.

EV / Earnings	62.84
EV / Sales	9.06
EV / EBITDA	18.05
EV / EBIT	52.05
EV / FCF	-71.78

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	2.02M
Profits Per Employee	292,610
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	14.38

Taxes

Income Tax	-74.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.67, so TLV:ORA's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+12.27%
50-Day Moving Average	29,169.60
200-Day Moving Average	26,531.10
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	103,280

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)	4.80

Income Statement

In the last 12 months, TLV:ORA had revenue of ILS 3.05 billion and earned 442.43 million in profits. Earnings per share was 7.28.

Revenue	3.05B
Gross Profit	883.58M
Operating Income	538.78M
Pretax Income	383.88M
Net Income	442.43M
EBITDA	1.50B
EBIT	538.78M
Earnings Per Share (EPS)	7.28

Balance Sheet

The company has 298.29 million in cash and 9.21 billion in debt, giving a net cash position of -8.91 billion.

Cash & Cash Equivalents	298.29M
Total Debt	9.21B
Net Cash	-8.91B
Net Cash Per Share	n/a
Equity (Book Value)	8.86B
Book Value Per Share	138.32
Working Capital	-747.20M

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.90 billion, giving a free cash flow of -387.32 million.

Operating Cash Flow	1.52B
Capital Expenditures	-1.90B
Free Cash Flow	-387.32M
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 1.76, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.76
Dividend Yield	0.01%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	n/a
Payout Ratio	22.14%
Buyback Yield	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	2.41%
FCF Yield	-2.11%

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