Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $5.18 billion. The enterprise value is $7.66 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
ORA has 60.66 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 60.66M |
| Shares Outstanding | 60.66M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 87.78% |
| Float | 57.50M |
Valuation Ratios
The trailing PE ratio is 41.42 and the forward PE ratio is 40.17. ORA's PEG ratio is 3.48.
| PE Ratio | 41.42 |
| Forward PE | 40.17 |
| PS Ratio | 5.83 |
| Forward PS | 5.18 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 3.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.01 |
| EV / Sales | 8.65 |
| EV / EBITDA | 17.32 |
| EV / EBIT | 46.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.97 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | $585,483 |
| Profits Per Employee | $83,008 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.89 |
Taxes
| Income Tax | -19.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.61, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +16.89% |
| 50-Day Moving Average | 75.16 |
| 200-Day Moving Average | 73.34 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 532,176 |
Short Selling Information
The latest short interest is 2.72 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 2.72M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.74% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, ORA had revenue of $885.25 million and earned $125.51 million in profits. Earnings per share was $2.06.
| Revenue | 885.25M |
| Gross Profit | 266.74M |
| Operating Income | 163.94M |
| Pretax Income | 129.74M |
| Net Income | 125.51M |
| EBITDA | 442.16M |
| EBIT | 163.94M |
| Earnings Per Share (EPS) | $2.06 |
Full Income StatementBalance Sheet
The company has $112.79 million in cash and $2.59 billion in debt, giving a net cash position of -$2.48 billion or -$40.88 per share.
| Cash & Cash Equivalents | 112.79M |
| Total Debt | 2.59B |
| Net Cash | -2.48B |
| Net Cash Per Share | -$40.88 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 40.57 |
| Working Capital | -18.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $383.72 million and capital expenditures -$576.89 million, giving a free cash flow of -$193.17 million.
| Operating Cash Flow | 383.72M |
| Capital Expenditures | -576.89M |
| Free Cash Flow | -193.17M |
| FCF Per Share | -$3.18 |
Full Cash Flow StatementMargins
Gross margin is 30.13%, with operating and profit margins of 18.52% and 14.18%.
| Gross Margin | 30.13% |
| Operating Margin | 18.52% |
| Pretax Margin | 12.65% |
| Profit Margin | 14.18% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 18.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.29% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.16% |
| Earnings Yield | 2.42% |
| FCF Yield | -3.73% |
Dividend DetailsAnalyst Forecast
The average price target for ORA is $84.43, which is -1.08% lower than the current price. The consensus rating is "Buy".
| Price Target | $84.43 |
| Price Target Difference | -1.08% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.99% |
| EPS Growth Forecast (5Y) | 19.92% |
Stock ForecastsFair 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 |
