Ormat Technologies Statistics
Total Valuation
ORA has a market cap or net worth of $6.67 billion. The enterprise value is $9.56 billion.
| Market Cap | 6.67B |
| Enterprise Value | 9.56B |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
ORA has 61.50 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 61.50M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 91.88% |
| Float | 58.36M |
Valuation Ratios
The trailing PE ratio is 53.05 and the forward PE ratio is 53.42. ORA's PEG ratio is 5.34.
| PE Ratio | 53.05 |
| Forward PE | 53.42 |
| PS Ratio | 5.61 |
| Forward PS | 6.00 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.86 |
| PEG Ratio | 5.34 |
Enterprise Valuation
| EV / Earnings | 75.51 |
| EV / Sales | 8.05 |
| EV / EBITDA | 18.18 |
| EV / EBIT | 45.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.78% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.78% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $721,140 |
| Profits Per Employee | $76,847 |
| Employee Count | 1,648 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.58 |
Taxes
| Income Tax | -36.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.45% 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 | +17.45% |
| 50-Day Moving Average | 111.60 |
| 200-Day Moving Average | 115.84 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 870,837 |
Short Selling Information
The latest short interest is 4.89 million, so 7.95% of the outstanding shares have been sold short.
| Short Interest | 4.89M |
| Short Previous Month | 5.16M |
| Short % of Shares Out | 7.95% |
| Short % of Float | 8.38% |
| Short Ratio (days to cover) | 5.68 |
Income Statement
In the last 12 months, ORA had revenue of $1.19 billion and earned $126.64 million in profits. Earnings per share was $2.04.
| Revenue | 1.19B |
| Gross Profit | 331.93M |
| Operating Income | 209.16M |
| Pretax Income | 92.23M |
| Net Income | 126.64M |
| EBITDA | 526.01M |
| EBIT | 209.16M |
| Earnings Per Share (EPS) | $2.04 |
Balance Sheet
The company has $513.75 million in cash and $3.41 billion in debt, with a net cash position of -$2.90 billion or -$47.12 per share.
| Cash & Cash Equivalents | 513.75M |
| Total Debt | 3.41B |
| Net Cash | -2.90B |
| Net Cash Per Share | -$47.12 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 42.24 |
| Working Capital | 44.89M |
Cash Flow
In the last 12 months, operating cash flow was $279.39 million and capital expenditures -$544.15 million, giving a free cash flow of -$264.77 million.
| Operating Cash Flow | 279.39M |
| Capital Expenditures | -544.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 613.17M |
| Free Cash Flow | -264.77M |
| FCF Per Share | -$4.31 |
Margins
Gross margin is 27.93%, with operating and profit margins of 17.60% and 10.66%.
| Gross Margin | 27.93% |
| Operating Margin | 17.60% |
| Pretax Margin | 7.76% |
| Profit Margin | 10.66% |
| EBITDA Margin | 44.26% |
| EBIT Margin | 17.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.50% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.90% |
| FCF Yield | -3.97% |
Analyst Forecast
The average price target for ORA is $132.83, which is 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.83 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.66% |
| EPS Growth Forecast (3Y) | 13.36% |
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 |