Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $6.00 billion. The enterprise value is $8.75 billion.
| Market Cap | 6.00B |
| Enterprise Value | 8.75B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 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 (%) | 0.22% |
| Owned by Institutions (%) | 87.86% |
| Float | 58.32M |
Valuation Ratios
The trailing PE ratio is 47.07 and the forward PE ratio is 55.90. ORA's PEG ratio is 5.59.
| PE Ratio | 47.07 |
| Forward PE | 55.90 |
| PS Ratio | 5.15 |
| Forward PS | 5.72 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.41 |
| PEG Ratio | 5.59 |
Enterprise Valuation
| EV / Earnings | 68.60 |
| EV / Sales | 7.52 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 51.72 |
| 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 | 7.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
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) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| 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 +9.11% in the last 52 weeks. The beta is 0.88, so ORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +9.11% |
| 50-Day Moving Average | 120.46 |
| 200-Day Moving Average | 115.72 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 792,978 |
Short Selling Information
The latest short interest is 5.18 million, so 8.43% of the outstanding shares have been sold short.
| Short Interest | 5.18M |
| Short Previous Month | 4.88M |
| Short % of Shares Out | 8.43% |
| Short % of Float | 8.89% |
| Short Ratio (days to cover) | 5.55 |
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 | 467.97M |
| EBIT | 169.26M |
| Earnings Per Share (EPS) | $2.07 |
Balance 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 |
Cash 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 |
Margins
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 | 40.21% |
| EBIT Margin | 14.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.15% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 2.13% |
| FCF Yield | -3.59% |
Analyst Forecast
The average price target for ORA is $133.83, which is 37.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.83 |
| Price Target Difference | 37.15% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.70% |
| EPS Growth Forecast (3Y) | 12.39% |
Fair 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 |