Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $7.76 billion. The enterprise value is $10.46 billion.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
ORA has 61.45 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 61.45M |
| Shares Outstanding | 61.45M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 0.26% |
| Owned by Institutions (%) | 88.88% |
| Float | 58.30M |
Valuation Ratios
The trailing PE ratio is 60.87 and the forward PE ratio is 71.92. ORA's PEG ratio is 7.05.
| PE Ratio | 60.87 |
| Forward PE | 71.92 |
| PS Ratio | 6.62 |
| Forward PS | 7.03 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.64 |
| PEG Ratio | 7.05 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 81.95 |
| EV / Sales | 8.99 |
| EV / EBITDA | 20.41 |
| EV / EBIT | 50.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | $706,124 |
| Profits Per Employee | $77,430 |
| Employee Count | 1,648 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 19.24 |
Taxes
| Income Tax | -31.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.65% in the last 52 weeks. The beta is 0.80, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +68.65% |
| 50-Day Moving Average | 112.26 |
| 200-Day Moving Average | 107.92 |
| Relative Strength Index (RSI) | 69.41 |
| Average Volume (20 Days) | 937,694 |
Short Selling Information
The latest short interest is 4.09 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, ORA had revenue of $1.16 billion and earned $127.60 million in profits. Earnings per share was $2.07.
| Revenue | 1.16B |
| Gross Profit | 320.13M |
| Operating Income | 205.19M |
| Pretax Income | 98.61M |
| Net Income | 127.60M |
| EBITDA | 512.36M |
| EBIT | 205.19M |
| Earnings Per Share (EPS) | $2.07 |
Full Income StatementBalance Sheet
The company has $654.65 million in cash and $3.41 billion in debt, with a net cash position of -$2.76 billion or -$44.87 per share.
| Cash & Cash Equivalents | 654.65M |
| Total Debt | 3.41B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$44.87 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 41.84 |
| Working Capital | 69.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $325.67 million and capital expenditures -$540.96 million, giving a free cash flow of -$215.29 million.
| Operating Cash Flow | 325.67M |
| Capital Expenditures | -540.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 739.44M |
| Free Cash Flow | -215.29M |
| FCF Per Share | -$3.50 |
Full Cash Flow StatementMargins
Gross margin is 27.51%, with operating and profit margins of 17.63% and 10.97%.
| Gross Margin | 27.51% |
| Operating Margin | 17.63% |
| Pretax Margin | 8.47% |
| Profit Margin | 10.97% |
| EBITDA Margin | 44.03% |
| EBIT Margin | 17.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.15% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 1.66% |
| FCF Yield | -2.80% |
Dividend DetailsAnalyst Forecast
The average price target for ORA is $130.45, which is 3.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $130.45 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.41% |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |
