Ormat Technologies, Inc. ORA

93.63 1.09 1.18% as of 25 Sep

Market cap: $5.7B
P/E: 45.0×

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Dividend Champion (5y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	27.86	20.94	25.80	42.83	54.39	71.44	72.68	36.57	33.03	53.89
P/S ratio Full definition →	3.95	4.68	3.68	5.08	6.60	6.70	6.49	5.48	4.65	6.78
P/FCF ratio Full definition →	356.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	2,081.39	41.02	62.08	108.18	178.27	38.95	63.80	32.64	25.81	63.84
P/B ratio Full definition →	2.24	2.50	1.83	2.50	2.40	2.22	2.36	1.86	1.60	2.50
Price to Tangible BV Full definition →	2.36	2.73	2.16	2.90	2.70	2.87	2.99	2.22	1.95	3.00
EV/Sales Full definition →	4.97	5.86	5.20	6.55	7.92	8.62	8.62	7.35	6.93	9.04
EV/EBITDA Full definition →	10.81	12.79	11.88	14.38	15.07	16.22	18.00	15.58	13.99	19.40
EV/Operating CF Full definition →	20.67	16.53	25.64	20.66	21.07	22.08	22.52	19.71	14.83	26.71
EV/FCF Full definition →	447.69	(241.45)	(32.27)	(104.76)	(94.82)	(34.93)	(22.15)	(19.54)	(76.23)	(31.09)
Quick Ratio Full definition →	1.92	0.78	0.92	0.88	2.83	0.97	1.13	1.01	0.70	0.65
Current Ratio Full definition →	2.50	1.14	1.31	1.10	3.13	1.11	1.33	1.20	0.91	0.81
Net Debt/EBITDA Full definition →	2.21	2.57	3.47	3.23	2.50	3.61	4.44	3.98	4.59	4.86
Debt/Assets Full definition →	38.14%	34.82%	40.62%	38.43%	37.67%	37.51%	38.75%	35.42%	38.89%	40.41%
Debt/Equity Full definition →	0.80	0.71	0.88	0.82	0.75	0.83	0.88	0.76	0.86	0.94
Asset Turnover Full definition →	0.28	0.27	0.25	0.23	0.20	0.16	0.16	0.17	0.16	0.17
Operating CF/Net income Full definition →	1.80	1.85	1.49	2.68	3.10	4.17	4.27	2.49	3.32	2.70
Capex/Depreciation Full definition →	(1.48)	(2.31)	(2.00)	(1.92)	(2.05)	(2.29)	(2.83)	(2.75)	(1.86)	(2.12)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	7.88%	10.75%	7.15%	5.95%	4.94%	3.15%	3.28%	5.58%	4.96%	4.74%
ROA Full definition →	3.75%	5.21%	3.41%	2.77%	2.39%	1.49%	1.46%	2.53%	2.28%	2.08%
ROIC Full definition →	6.85%	6.07%	4.56%	4.64%	4.66%	3.24%	2.67%	2.60%	2.37%	2.15%
Return on Tangible Assets Full definition →	4.82%	7.47%	4.73%	4.38%	3.25%	2.64%	2.53%	4.00%	3.59%	3.51%
Average Days of Receivables Full definition →	54.14	65.45	79.66	86.39	86.50	77.66	80.16	111.44	89.15	74.32
Research and Development Expense of Revenue Full definition →	0.42%	0.46%	0.58%	0.62%	0.76%	0.62%	0.69%	0.87%	0.74%	0.64%
Selling, General and Administrative Expense of Revenue Full definition →	9.53%	8.44%	9.39%	9.50%	11.00%	13.74%	10.55%	10.43%	11.12%	9.95%
Intangible Assets out of Total Assets Full definition →	0.02	0.04	0.07	0.06	0.06	0.10	0.09	0.08	0.08	0.07
Share Based Compensation of Revenue Full definition →	0.78%	1.26%	1.42%	1.25%	1.39%	1.38%	1.59%	1.87%	2.30%	1.96%
Graham Net Nets Full definition →	(0.31)	(0.31)	(0.45)	(0.35)	(0.25)	(0.41)	(0.45)	(0.47)	(0.63)	(0.44)
Graham Number Full definition →	31.77	42.40	36.08	34.15	37.50	29.85	30.81	43.95	44.12	45.13
Earnings Yield Full definition →	3.59%	4.78%	3.88%	2.33%	1.84%	1.40%	1.38%	2.73%	3.03%	1.86%
Free Cash Flow Yield Full definition →	0.28%	(0.52%)	(4.37%)	(1.23%)	(1.26%)	(3.68%)	(5.99%)	(6.87%)	(1.95%)	(4.29%)
Revenue per Share Full definition →	13.39	13.83	14.20	14.67	13.68	11.84	13.10	13.96	14.55	16.30
Operating CF per Share Full definition →	3.22	4.90	2.88	4.65	5.14	4.62	5.01	5.21	6.80	5.52
Capex per Share Full definition →	(3.07)	(5.19)	(5.10)	(5.50)	(6.22)	(7.49)	(10.05)	(10.41)	(8.07)	(10.21)
Free Cash Flow per Share Full definition →	0.15	(0.29)	(2.23)	(0.85)	(1.08)	(2.86)	(5.04)	(5.20)	(1.27)	(4.69)
Cash per Share Full definition →	5.35	1.93	3.50	3.01	10.41	6.91	4.04	4.84	3.40	4.63
Shareholders Equity per Share Full definition →	23.62	25.86	28.54	29.79	37.65	35.68	36.05	41.08	42.20	44.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.62	25.86	28.54	29.79	37.65	35.68	36.05	41.08	42.20	44.16
Free Cash Flow Full definition →	7.36	(14.53)	(112.70)	(43.49)	(55.73)	(160.45)	(282.50)	(308.98)	(76.76)	(284.67)
Working Capital Full definition →	283.58	38.30	111.12	39.19	530.51	57.78	112.81	108.99	(50.96)	(140.62)
Capital Expenditures Full definition →	(151.93)	(260.10)	(258.52)	(279.99)	(320.74)	(419.27)	(563.48)	(618.38)	(487.68)	(619.78)
Net Current Asset Value Full definition →	(820.47)	(1,006.52)	(1,203.19)	(1,319.42)	(1,168.40)	(1,825.28)	(2,133.89)	(2,121.29)	(2,568.17)	(2,967.86)
EV/EBIT Full definition →	16.31	19.80	20.20	25.22	26.09	33.74	41.41	36.61	35.32	52.88
Capex to Sales Full definition →	0.23	0.38	0.36	0.38	0.45	0.63	0.77	0.75	0.55	0.63
Net Profit Margin Full definition →	13.39%	19.11%	13.62%	11.81%	12.12%	9.36%	8.97%	15.00%	14.07%	12.52%
Price to Operating Income Full definition →	12.97	15.82	14.31	19.56	21.75	26.22	31.20	27.26	23.74	39.63
Other line items
Depreciation/Fixed assets Full definition →	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.08
Cash ROIC Full definition →	(58.91%)	(64.58%)	(62.75%)	(59.46%)	(46.51%)	(50.34%)	(54.84%)	(58.80%)	(62.31%)	(60.84%)
Accounts Receivable Turnover Full definition →	8.21	6.23	5.12	4.47	4.10	4.30	4.86	4.00	3.76	4.75
Accounts Payable Turnover Full definition →	4.27	3.46	3.32	3.69	2.91	2.69	3.18	3.11	2.70	3.06
Inventory Turnover Full definition →	26.06	26.90	13.90	11.92	12.21	12.51	18.15	16.66	14.60	17.20
Average Days of Payables Full definition →	85.38	132.28	94.63	108.61	129.95	131.07	117.20	138.48	140.90	119.53
Days of Inventory on Hand Full definition →	11.18	16.82	36.61	26.76	30.05	26.04	17.91	29.07	22.90	23.05
Average Receivables Full definition →	80.74	111.26	140.61	166.77	171.87	154.12	151.16	207.23	234.04	208.16
Average Payables Full definition →	91.80	122.72	135.08	129.11	147.31	147.97	146.30	181.97	224.43	234.55
Average Inventory Full definition →	15.04	15.78	32.29	39.99	35.14	31.88	25.64	33.93	41.56	41.68
Average Assets Full definition →	2,367.78	2,542.72	2,872.61	3,185.92	3,569.74	4,157.33	4,518.63	4,909.93	5,437.25	5,956.37
Average Common Equity Full definition →	1,126.07	1,231.99	1,370.40	1,480.25	1,728.42	1,969.95	2,009.72	2,230.98	2,495.96	2,615.90

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Ormat Technologies, Inc. ORA

Ormat Technologies, Inc. ORA

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