Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $6.98 billion. The enterprise value is $9.65 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
ORA has 60.78 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 60.78M |
| Shares Outstanding | 60.78M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 87.60% |
| Float | 57.63M |
Valuation Ratios
The trailing PE ratio is 52.26 and the forward PE ratio is 46.71.
| PE Ratio | 52.26 |
| Forward PE | 46.71 |
| PS Ratio | 7.31 |
| Forward PS | 6.52 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 72.36 |
| EV / Sales | 10.22 |
| EV / EBITDA | 20.96 |
| EV / EBIT | 56.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.77 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.16% |
| Revenue Per Employee | $624,503 |
| Profits Per Employee | $88,205 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.71 |
Taxes
| Income Tax | -25.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 0.74, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 100.11 |
| 200-Day Moving Average | 82.38 |
| Relative Strength Index (RSI) | 72.16 |
| Average Volume (20 Days) | 629,302 |
Short Selling Information
The latest short interest is 3.50 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.11M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, ORA had revenue of $944.25 million and earned $133.37 million in profits. Earnings per share was $2.18.
| Revenue | 944.25M |
| Gross Profit | 267.42M |
| Operating Income | 172.03M |
| Pretax Income | 111.25M |
| Net Income | 133.37M |
| EBITDA | 460.39M |
| EBIT | 172.03M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $79.56 million in cash and $2.75 billion in debt, giving a net cash position of -$2.68 billion or -$44.01 per share.
| Cash & Cash Equivalents | 79.56M |
| Total Debt | 2.75B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$44.01 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 41.29 |
| Working Capital | -150.12M |
Full Balance SheetMargins
Gross margin is 28.32%, with operating and profit margins of 18.22% and 14.12%.
| Gross Margin | 28.32% |
| Operating Margin | 18.22% |
| Pretax Margin | 11.78% |
| Profit Margin | 14.12% |
| EBITDA Margin | 48.76% |
| EBIT Margin | 18.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.03% |
| Buyback Yield | -0.67% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 1.91% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ORA is $105.11, which is -8.41% lower than the current price. The consensus rating is "Buy".
| Price Target | $105.11 |
| Price Target Difference | -8.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.94% |
| EPS Growth Forecast (5Y) | 22.58% |
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 | 2 |
