Ormat Technologies, Inc. ORA

Utilities — Utilities Renewable

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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	53.89	33.03	36.57	72.68	71.44	54.39	42.83	25.80	20.94	27.86
P/S ratio Full definition →	6.78	4.65	5.48	6.49	6.70	6.60	5.08	3.68	4.68	3.95
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	356.00
P/Operating CF Full definition →	63.84	25.81	32.64	63.80	38.95	178.27	108.18	62.08	41.02	2,081.39
P/B ratio Full definition →	2.50	1.60	1.86	2.36	2.22	2.40	2.50	1.83	2.50	2.24
Price to Tangible BV Full definition →	3.00	1.95	2.22	2.99	2.87	2.70	2.90	2.16	2.73	2.36
EV/Sales Full definition →	9.04	6.93	7.35	8.62	8.62	7.92	6.55	5.20	5.86	4.97
EV/EBITDA Full definition →	19.40	13.99	15.58	18.00	16.22	15.07	14.38	11.88	12.79	10.81
EV/Operating CF Full definition →	26.71	14.83	19.71	22.52	22.08	21.07	20.66	25.64	16.53	20.67
EV/FCF Full definition →	(31.09)	(76.23)	(19.54)	(22.15)	(34.93)	(94.82)	(104.76)	(32.27)	(241.45)	447.69
Quick Ratio Full definition →	0.65	0.70	1.01	1.13	0.97	2.83	0.88	0.92	0.78	1.92
Current Ratio Full definition →	0.81	0.91	1.20	1.33	1.11	3.13	1.10	1.31	1.14	2.50
Net Debt/EBITDA Full definition →	4.86	4.59	3.98	4.44	3.61	2.50	3.23	3.47	2.57	2.21
Debt/Assets Full definition →	40.41%	38.89%	35.42%	38.75%	37.51%	37.67%	38.43%	40.62%	34.82%	38.14%
Debt/Equity Full definition →	0.94	0.86	0.76	0.88	0.83	0.75	0.82	0.88	0.71	0.80
Asset Turnover Full definition →	0.17	0.16	0.17	0.16	0.16	0.20	0.23	0.25	0.27	0.28
Operating CF/Net income Full definition →	2.70	3.32	2.49	4.27	4.17	3.10	2.68	1.49	1.85	1.80
Capex/Depreciation Full definition →	(2.12)	(1.86)	(2.75)	(2.83)	(2.29)	(2.05)	(1.92)	(2.00)	(2.31)	(1.48)
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 →	4.74%	4.96%	5.58%	3.28%	3.15%	4.94%	5.95%	7.15%	10.75%	7.88%
ROA Full definition →	2.08%	2.28%	2.53%	1.46%	1.49%	2.39%	2.77%	3.41%	5.21%	3.75%
ROIC Full definition →	2.15%	2.37%	2.60%	2.67%	3.24%	4.66%	4.64%	4.56%	6.07%	6.85%
Return on Tangible Assets Full definition →	3.51%	3.59%	4.00%	2.53%	2.64%	3.25%	4.38%	4.73%	7.47%	4.82%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.96%	2.30%	1.87%	1.59%	1.38%	1.39%	1.25%	1.42%	1.26%	0.78%
Graham Net Nets Full definition →	(0.44)	(0.63)	(0.47)	(0.45)	(0.41)	(0.25)	(0.35)	(0.45)	(0.31)	(0.31)
Graham Number Full definition →	45.13	44.12	43.95	30.81	29.85	37.50	34.15	36.08	42.40	31.77
Earnings Yield Full definition →	1.86%	3.03%	2.73%	1.38%	1.40%	1.84%	2.33%	3.88%	4.78%	3.59%
Free Cash Flow Yield Full definition →	(4.29%)	(1.95%)	(6.87%)	(5.99%)	(3.68%)	(1.26%)	(1.23%)	(4.37%)	(0.52%)	0.28%
Revenue per Share Full definition →	16.30	14.55	13.96	13.10	11.84	13.68	14.67	14.20	13.83	13.39
Operating CF per Share Full definition →	5.52	6.80	5.21	5.01	4.62	5.14	4.65	2.88	4.90	3.22
Capex per Share Full definition →	(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 Full definition →	(4.69)	(1.27)	(5.20)	(5.04)	(2.86)	(1.08)	(0.85)	(2.23)	(0.29)	0.15
Cash per Share Full definition →	4.63	3.40	4.84	4.04	6.91	10.41	3.01	3.50	1.93	5.35
Shareholders Equity per Share Full definition →	44.16	42.20	41.08	36.05	35.68	37.65	29.79	28.54	25.86	23.62
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 →	44.16	42.20	41.08	36.05	35.68	37.65	29.79	28.54	25.86	23.62
Free Cash Flow Full definition →	(284.67)	(76.76)	(308.98)	(282.50)	(160.45)	(55.73)	(43.49)	(112.70)	(14.53)	7.36
Working Capital Full definition →	(140.62)	(50.96)	108.99	112.81	57.78	530.51	39.19	111.12	38.30	283.58
Capital Expenditures Full definition →	(619.78)	(487.68)	(618.38)	(563.48)	(419.27)	(320.74)	(279.99)	(258.52)	(260.10)	(151.93)
Net Current Asset Value Full definition →	(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 Full definition →	52.88	35.32	36.61	41.41	33.74	26.09	25.22	20.20	19.80	16.31
Capex to Sales Full definition →	0.63	0.55	0.75	0.77	0.63	0.45	0.38	0.36	0.38	0.23
Net Profit Margin Full definition →	12.52%	14.07%	15.00%	8.97%	9.36%	12.12%	11.81%	13.62%	19.11%	13.39%
Price to Operating Income Full definition →	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 Full definition →	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.06	0.07
Cash ROIC Full definition →	(60.84%)	(62.31%)	(58.80%)	(54.84%)	(50.34%)	(46.51%)	(59.46%)	(62.75%)	(64.58%)	(58.91%)
Accounts Receivable Turnover Full definition →	4.75	3.76	4.00	4.86	4.30	4.10	4.47	5.12	6.23	8.21
Accounts Payable Turnover Full definition →	3.06	2.70	3.11	3.18	2.69	2.91	3.69	3.32	3.46	4.27
Inventory Turnover Full definition →	17.20	14.60	16.66	18.15	12.51	12.21	11.92	13.90	26.90	26.06
Average Days of Payables Full definition →	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 Full definition →	23.05	22.90	29.07	17.91	26.04	30.05	26.76	36.61	16.82	11.18
Average Receivables Full definition →	208.16	234.04	207.23	151.16	154.12	171.87	166.77	140.61	111.26	80.74
Average Payables Full definition →	234.55	224.43	181.97	146.30	147.97	147.31	129.11	135.08	122.72	91.80
Average Inventory Full definition →	41.68	41.56	33.93	25.64	31.88	35.14	39.99	32.29	15.78	15.04
Average Assets Full definition →	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 Full definition →	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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Ormat Technologies, Inc. ORA

Ormat Technologies, Inc. ORA

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