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