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    Ormat Technologies Inc.

    NYSE: ORA · Real-Time Price · USD
    79.91
    0.97 (1.23%)
    At close: Jun 16, 2025, 3:59 PM
    80.31
    0.50%
    Pre-market: Jun 17, 2025, 08:28 AM EDT

    Ormat Statistics

    Share Statistics

    Ormat has 60.66M shares outstanding. The number of shares has increased by 0.13% in one year.

    Shares Outstanding

    n/a
    		 60.66M

    Shares Change (YoY)

    n/a
    		 0.13%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 87.92%

    Shares Floating

    n/a
    		 60.48M

    Failed to Deliver (FTD) Shares

    n/a
    		 36

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.72M, so 4.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.72M

    Short % of Shares Out

    n/a
    		 4.49%

    Short % of Float

    n/a
    		 5.99%

    Short Ratio (days to cover)

    n/a
    		 7.37

    Valuation Ratios

    The PE ratio is 33.09 and the forward PE ratio is 30.72. Ormat's PEG ratio is -17.29.

    PE Ratio

    n/a
    		 33.09

    Forward PE

    n/a
    		 30.72

    PS Ratio

    n/a
    		 4.65

    Forward PS

    n/a
    		 3.6

    PB Ratio

    n/a
    		 1.69

    P/FCF Ratio

    n/a
    		 -53.34

    PEG Ratio

    n/a
    		 -17.29
    Financial Ratio History

    Enterprise Valuation

    Ormat has an Enterprise Value (EV) of 6.34B.

    EV / Sales

    n/a
    		 7.21

    EV / EBITDA

    n/a
    		 12.16

    EV / EBIT

    n/a
    		 15.43

    EV / FCF

    n/a
    		 -82.6

    Financial Position

    The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.01.

    Current Ratio

    n/a
    		 0.91

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 1.01

    Debt / EBITDA

    n/a
    		 4.7

    Debt / FCF

    n/a
    		 -31.94

    Interest Coverage

    n/a
    		 1.29

    Financial Efficiency

    Return on Equity is 5.1% and Return on Invested Capital is 3.64%.

    Return on Equity

    n/a
    		 5.1%

    Return on Assets

    n/a
    		 2.18%

    Return on Invested Capital

    n/a
    		 3.64%

    Revenue Per Employee

    n/a
    		 $581,781.75

    Profits Per Employee

    n/a
    		 $81,833.99

    Employee Count

    n/a
    		 1,512

    Asset Turnover

    n/a
    		 0.16

    Inventory Turnover

    n/a
    		 15.94

    Taxes

    Income Tax

    n/a
    		 -16.29M

    Effective Tax Rate

    n/a
    		 -14.12%

    Stock Price Statistics

    The stock price has increased by 9.05% in the last 52 weeks. The beta is 0.61, so Ormat's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 9.05%

    50-Day Moving Average

    n/a
    		 73.23

    200-Day Moving Average

    n/a
    		 73.01

    Relative Strength Index (RSI)

    n/a
    		 69.52

    Average Volume (20 Days)

    n/a
    		 448,271

    Income Statement

    In the last 12 months, Ormat had revenue of 879.65M and earned 123.73M in profits. Earnings per share was 2.05.

    Revenue

    n/a
    		 879.65M

    Gross Profit

    n/a
    		 272.62M

    Operating Income

    n/a
    		 172.47M

    Net Income

    n/a
    		 123.73M

    EBITDA

    n/a
    		 521.52M

    EBIT

    n/a
    		 249.41M

    Earnings Per Share (EPS)

    n/a
    		 2.05
    Full Income Statement

    Balance Sheet

    The company has 205.77M in cash and 2.45B in debt, giving a net cash position of -2.25B.

    Cash & Cash Equivalents

    n/a
    		 205.77M

    Total Debt

    n/a
    		 2.45B

    Net Cash

    n/a
    		 -2.25B

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 5.84B

    Working Capital

    n/a
    		 -18.37M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 410.92M and capital expenditures -487.68M, giving a free cash flow of -76.76M.

    Operating Cash Flow

    n/a
    		 410.92M

    Capital Expenditures

    n/a
    		 -487.68M

    Free Cash Flow

    n/a
    		 -76.76M

    FCF Per Share

    n/a
    		 -1.27
    Full Cash Flow Statement

    Margins

    Gross margin is 30.99%, with operating and profit margins of 19.61% and 14.07%.

    Gross Margin

    n/a
    		 30.99%

    Operating Margin

    n/a
    		 19.61%

    Pretax Margin

    n/a
    		 13.12%

    Profit Margin

    n/a
    		 14.07%

    EBITDA Margin

    n/a
    		 59.29%

    EBIT Margin

    n/a
    		 19.61%

    FCF Margin

    n/a
    		 -8.73%

    Dividends & Yields

    ORA pays an annual dividend of $0.6, which amounts to a dividend yield of 0.66%.

    Dividend Per Share

    n/a
    		 $0.60

    Dividend Yield

    n/a
    		 0.66%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 29.13%

    Earnings Yield

    n/a
    		 3.02%

    FCF Yield

    n/a
    		 -1.87%
    Dividend Details

    Analyst Forecast

    The average price target for ORA is $86, which is 7.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $86

    Price Target Difference

    n/a
    		 7.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.25

    Lynch Upside

    n/a
    		 -87.17%

    Graham Number

    n/a
    		 42.98

    Graham Upside

    n/a
    		 -46.21%

    Scores

    Altman Z-Score

    n/a
    		 1.27

    Piotroski F-Score

    n/a
    		 4

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