Ormat Technologies, Inc. (VIE:ORAT)

Ormat Technologies Statistics

Total Valuation

VIE:ORAT has a market cap or net worth of EUR 5.64 billion. The enterprise value is 8.10 billion.

Market Cap	5.64B
Enterprise Value	8.10B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	60.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	89.02%
Float	57.74M

Valuation Ratios

The trailing PE ratio is 53.44 and the forward PE ratio is 44.30.

PE Ratio	53.44
Forward PE	44.30
PS Ratio	6.69
PB Ratio	2.46
P/TBV Ratio	3.15
P/FCF Ratio	n/a
P/OCF Ratio	19.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of -33.39.

EV / Earnings	76.72
EV / Sales	9.51
EV / EBITDA	19.41
EV / EBIT	56.16
EV / FCF	-33.39

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.06.

Current Ratio	0.81
Quick Ratio	0.51
Debt / Equity	1.06
Debt / EBITDA	5.90
Debt / FCF	-10.04
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	4.84%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	511,404
Profits Per Employee	64,032
Employee Count	1,648
Asset Turnover	0.17
Inventory Turnover	17.20

Taxes

Income Tax	-17.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.87%
50-Day Moving Average	100.36
200-Day Moving Average	86.15
Relative Strength Index (RSI)	37.87
Average Volume (20 Days)	116

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)	5.34

Income Statement

In the last 12 months, VIE:ORAT had revenue of EUR 842.79 million and earned 105.52 million in profits. Earnings per share was 1.72.

Revenue	842.79M
Gross Profit	232.25M
Operating Income	141.96M
Pretax Income	90.88M
Net Income	105.52M
EBITDA	397.85M
EBIT	141.96M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 125.73 million in cash and 2.43 billion in debt, with a net cash position of -2.31 billion.

Cash & Cash Equivalents	125.73M
Total Debt	2.43B
Net Cash	-2.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	35.61
Working Capital	-119.77M

Cash Flow

In the last 12 months, operating cash flow was 285.41 million and capital expenditures -527.86 million, giving a free cash flow of -242.46 million.

Operating Cash Flow	285.41M
Capital Expenditures	-527.86M
Free Cash Flow	-242.46M
FCF Per Share	n/a

Margins

Gross margin is 27.56%, with operating and profit margins of 16.84% and 12.52%.

Gross Margin	27.56%
Operating Margin	16.84%
Pretax Margin	10.78%
Profit Margin	12.52%
EBITDA Margin	47.21%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.42
Dividend Yield	0.46%
Dividend Growth (YoY)	-4.57%
Years of Dividend Growth	n/a
Payout Ratio	23.46%
Buyback Yield	-0.94%
Shareholder Yield	-0.48%
Earnings Yield	1.87%
FCF Yield	-4.30%

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	5