Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $4.27 billion. The enterprise value is $6.63 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
ORA has 60.50 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 60.50M |
| Shares Outstanding | 60.50M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 87.85% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 34.59 and the forward PE ratio is 35.46. ORA's PEG ratio is 3.01.
| PE Ratio | 34.59 |
| Forward PE | 35.46 |
| PS Ratio | 4.85 |
| Forward PS | 4.44 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.39 |
| PEG Ratio | 3.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 53.56 |
| EV / Sales | 7.53 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 38.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.91 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | $581,782 |
| Profits Per Employee | $81,834 |
| Employee Count | 1,512 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 14.60 |
Taxes
| Income Tax | -16.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.51, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 67.66 |
| 200-Day Moving Average | 73.18 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 512,681 |
Short Selling Information
The latest short interest is 2.78 million, so 4.60% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.81M |
| Short % of Shares Out | 4.60% |
| Short % of Float | 4.85% |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, ORA had revenue of $879.65 million and earned $123.73 million in profits. Earnings per share was $2.04.
| Revenue | 879.65M |
| Gross Profit | 272.62M |
| Operating Income | 170.03M |
| Pretax Income | 129.74M |
| Net Income | 123.73M |
| EBITDA | 440.64M |
| EBIT | 170.03M |
| Earnings Per Share (EPS) | $2.04 |
Full Income StatementBalance Sheet
The company has $94.58 million in cash and $2.45 billion in debt, giving a net cash position of -$2.36 billion or -$38.96 per share.
| Cash & Cash Equivalents | 94.58M |
| Total Debt | 2.45B |
| Net Cash | -2.36B |
| Net Cash Per Share | -$38.96 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 40.08 |
| Working Capital | -50.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $410.92 million and capital expenditures -$487.68 million, giving a free cash flow of -$76.76 million.
| Operating Cash Flow | 410.92M |
| Capital Expenditures | -487.68M |
| Free Cash Flow | -76.76M |
| FCF Per Share | -$1.27 |
Full Cash Flow StatementMargins
Gross margin is 30.99%, with operating and profit margins of 19.33% and 14.07%.
| Gross Margin | 30.99% |
| Operating Margin | 19.33% |
| Pretax Margin | 13.07% |
| Profit Margin | 14.07% |
| EBITDA Margin | 50.09% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |