Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $6.86 billion. The enterprise value is $9.54 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 (%) | 0.18% |
| Owned by Institutions (%) | 89.16% |
| Float | 57.67M |
Valuation Ratios
The trailing PE ratio is 51.82 and the forward PE ratio is 45.76. ORA's PEG ratio is 3.36.
| PE Ratio | 51.82 |
| Forward PE | 45.76 |
| PS Ratio | 7.25 |
| Forward PS | 6.14 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.66 |
| PEG Ratio | 3.36 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 71.53 |
| EV / Sales | 10.10 |
| EV / EBITDA | 20.64 |
| EV / EBIT | 56.46 |
| 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 | 0.44 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.11% |
| 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 +38.39% 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 | +38.39% |
| 50-Day Moving Average | 105.79 |
| 200-Day Moving Average | 85.88 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 602,055 |
Short Selling Information
The latest short interest is 3.29 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.50M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 5.70% |
| Short Ratio (days to cover) | 5.12 |
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 | 168.96M |
| Pretax Income | 111.25M |
| Net Income | 133.37M |
| EBITDA | 462.09M |
| EBIT | 168.96M |
| Earnings Per Share (EPS) | $2.18 |
Full Income StatementBalance Sheet
The company has $79.56 million in cash and $2.76 billion in debt, giving a net cash position of -$2.68 billion or -$44.04 per share.
| Cash & Cash Equivalents | 79.56M |
| Total Debt | 2.76B |
| Net Cash | -2.68B |
| Net Cash Per Share | -$44.04 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 41.29 |
| Working Capital | -150.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $388.68 million and capital expenditures -$602.43 million, giving a free cash flow of -$213.75 million.
| Operating Cash Flow | 388.68M |
| Capital Expenditures | -602.43M |
| Free Cash Flow | -213.75M |
| FCF Per Share | -$3.52 |
Full Cash Flow StatementMargins
Gross margin is 28.32%, with operating and profit margins of 17.89% and 14.12%.
| Gross Margin | 28.32% |
| Operating Margin | 17.89% |
| Pretax Margin | 11.78% |
| Profit Margin | 14.12% |
| EBITDA Margin | 48.94% |
| EBIT Margin | 17.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.43% |
| 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 | 1.94% |
| FCF Yield | -3.11% |
Dividend DetailsAnalyst Forecast
The average price target for ORA is $114.25, which is 1.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $114.25 |
| Price Target Difference | 1.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 4 |
