NYSE : ORA
Ormat Technologies, Inc. — Key statistics
Utilities · Utilities - Renewable · United States
Last price 92.22 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.52B |
| Enterprise Value | 8.41B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 96.95% |
| Float | 61.33M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 43.90 |
| Forward PE | 43.67 |
| PS Ratio | 4.64 |
| Forward PS | 5.01 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.74 |
| PEG Ratio | 4.37 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 66.44 |
| EV / Sales | 7.08 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 40.23 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.05 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.09% |
| Revenue Per Employee | $721,140 |
| Profits Per Employee | $76,847 |
| Employee Count | 1,648 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 18.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | -36.16M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.38% |
| 50-Day Moving Average | 94.95 |
| 200-Day Moving Average | 111.49 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 876,553 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5.96M |
| Short Previous Month | 6.06M |
| Short % of Shares Out | 9.69% |
| Short % of Float | 9.72% |
| Short Ratio (days to cover) | 6.73 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.50% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.45% |
| Earnings Yield | 2.28% |
| FCF Yield | -4.80% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $123.54 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.59% |
| EPS Growth Forecast (3Y) | 14.53% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |