Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $5.56 billion. The enterprise value is $8.57 billion.
| Market Cap | 5.56B |
| Enterprise Value | 8.57B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
ORA has 61.50 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 95.16% |
| Float | 61.34M |
Valuation Ratios
The trailing PE ratio is 41.87 and the forward PE ratio is 40.44. ORA's PEG ratio is 4.04.
| PE Ratio | 41.87 |
| Forward PE | 40.44 |
| PS Ratio | 4.58 |
| Forward PS | 5.05 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.66 |
| PEG Ratio | 4.04 |
Enterprise Valuation
| EV / Earnings | 63.76 |
| EV / Sales | 7.06 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 39.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.97 |
| Debt / FCF | n/a |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 4.92% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.92% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $736,549 |
| Profits Per Employee | $81,563 |
| Employee Count | 1,648 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 19.55 |
Taxes
| Income Tax | -38.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.90, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 92.76 |
| 200-Day Moving Average | 110.18 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 881,685 |
Short Selling Information
The latest short interest is 6.43 million, so 10.46% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short Previous Month | 6.04M |
| Short % of Shares Out | 10.46% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, ORA had revenue of $1.21 billion and earned $134.42 million in profits. Earnings per share was $2.16.
| Revenue | 1.21B |
| Gross Profit | 345.27M |
| Operating Income | 217.19M |
| Pretax Income | 94.85M |
| Net Income | 134.42M |
| EBITDA | 541.63M |
| EBIT | 217.19M |
| Earnings Per Share (EPS) | $2.16 |
Balance Sheet
The company has $348.46 million in cash and $3.36 billion in debt, with a net cash position of -$3.01 billion or -$48.89 per share.
| Cash & Cash Equivalents | 348.46M |
| Total Debt | 3.36B |
| Net Cash | -3.01B |
| Net Cash Per Share | -$48.89 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 42.82 |
| Working Capital | -76.54M |
Cash Flow
In the last 12 months, operating cash flow was $333.96 million and capital expenditures -$569.55 million, giving a free cash flow of -$235.59 million.
| Operating Cash Flow | 333.96M |
| Capital Expenditures | -569.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 526.10M |
| Free Cash Flow | -235.59M |
| FCF Per Share | -$3.83 |
Margins
Gross margin is 28.44%, with operating and profit margins of 17.89% and 11.07%.
| Gross Margin | 28.44% |
| Operating Margin | 17.89% |
| Pretax Margin | 7.81% |
| Profit Margin | 11.07% |
| EBITDA Margin | 44.62% |
| 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 0.53%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.22% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 2.39% |
| FCF Yield | -4.24% |
Analyst Forecast
The average price target for ORA is $116.46, which is 28.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $116.46 |
| Price Target Difference | 28.76% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 16.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 | 6 |