Ormat Technologies, Inc. (ORA)

Ormat Technologies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,107	4,574	4,850	4,441	5,041	3,800
Market Cap Growth	10.39%	-5.69%	9.22%	-11.91%	32.66%	43.39%
Enterprise Value	6,443	6,652	6,887	6,229	6,467	5,106
PE Ratio	34.67	36.77	73.67	71.52	58.99	43.14
PS Ratio	4.70	5.51	6.61	6.70	7.15	5.09
PB Ratio	1.75	1.87	2.39	2.21	2.58	2.49
P/OCF Ratio	10.50	14.78	17.26	17.16	19.02	16.07
EV/Sales Ratio	7.24	8.02	9.38	9.39	9.17	6.84
EV/EBITDA Ratio	14.64	16.64	17.76	17.13	18.25	14.79
EV/EBIT Ratio	35.79	39.39	37.48	35.23	33.24	26.35
Debt / Equity Ratio	0.96	0.86	1.01	0.96	0.76	0.83
Debt / EBITDA Ratio	5.36	5.14	5.15	5.19	4.13	3.57
Quick Ratio	0.56	0.87	0.79	0.80	2.57	0.76
Current Ratio	0.95	1.20	1.33	1.11	3.13	1.10
Asset Turnover	0.17	0.17	0.16	0.16	0.20	0.23
Return on Equity (ROE)	5.16%	5.94%	3.85%	3.84%	5.86%	6.28%
Return on Assets (ROA)	2.12%	2.15%	2.54%	2.66%	3.41%	3.80%
Return on Capital (ROIC)	2.40%	2.44%	2.86%	2.99%	3.90%	4.39%
Earnings Yield	2.89%	2.72%	1.36%	1.40%	1.70%	2.32%
FCF Yield	-3.36%	-6.75%	-5.82%	-3.61%	-1.11%	-1.14%
Dividend Yield	0.71%	0.64%	0.56%	0.62%	0.51%	0.61%
Payout Ratio	24.51%	22.84%	41.23%	43.46%	26.30%	25.41%
Buyback Yield / Dilution	-3.27%	-5.77%	-0.18%	-8.60%	-1.39%	-0.51%
Total Shareholder Return	-2.57%	-5.13%	0.38%	-7.98%	-0.87%	0.10%

Source: S&P Capital IQ. Utility template. Financial Sources.