Friday 6 November 2026 Export ORA’s income statement to Excel — free account

Ormat Technologies, Inc.

Ormat Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $989.5 million, up 12.5% from fiscal 2024.

Revenue: +10.2%
EPS: +21.2%
Free cash flow: +197.7%
Total debt: +23.2%

Quarter to September 2026, against a year earlier

92.45 0.53 −0.57%

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Market cap: $5.7B
P/E: 42.7×
Fwd P/E: 42.6×
Dividend yield: 0.52%
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.57
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	53.89	53.30	52.36	42.26
P/S ratio Full definition →		6.78	5.86	5.63	4.64
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		63.84	86.83	132.29	111.17
P/B ratio Full definition →		2.50	2.52	2.45	2.03
Price to Tangible BV Full definition →		3.00	3.00	2.90	2.40
EV/Sales Full definition →		9.04	7.92	7.73	6.76
EV/EBITDA Full definition →		19.40	18.53	18.18	15.84
EV/Operating CF Full definition →		26.71	28.29	32.90	24.56
EV/FCF Full definition →		(31.09)	(73.53)	(34.31)	(38.45)
Quick Ratio Full definition →		0.65	0.95	0.89	0.71
Current Ratio Full definition →		0.81	1.07	1.05	0.92
Net Debt/EBITDA Full definition →		18.71	15.27	21.93	0.00
Debt/Assets Full definition →		40.41%	46.58%	46.46%	45.64%
Debt/Equity Full definition →		0.94	1.16	1.15	1.12
Asset Turnover Full definition →		0.17	0.18	0.19	0.19
Operating CF/Net income Full definition →		3.35	1.78	1.87	0.00
Capex/Depreciation Full definition →		(1.88)	(0.27)	(2.90)	0.00
Interest Coverage Full definition →		1.22	1.78	0.78	1.02
Research and Development Expense of Revenue Full definition →		0.38%	0.28%	0.58%	0.52%
Selling, General and Administrative Expense of Revenue Full definition →		9.85%	8.15%	10.46%	10.69%
Intangible Assets out of Total Assets Full definition →		0.07	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.78%	1.17%	2.41%	0.00%
Graham Net Nets Full definition →		(0.44)	(0.44)	(0.45)	(0.55)
Graham Number Full definition →		45.13	45.82	45.62	46.81
Earnings Yield Full definition →		1.86%	1.88%	1.91%	2.37%
Free Cash Flow Yield Full definition →		(4.29%)	(1.84%)	(4.00%)	(3.79%)
Revenue per Share Full definition →		4.55	6.63	4.21	4.47
Operating CF per Share Full definition →		1.73	1.29	0.82	0.00
Capex per Share Full definition →		(2.39)	(0.34)	(3.76)	0.00
Free Cash Flow per Share Full definition →		(0.66)	0.95	(2.94)	0.00
Cash per Share Full definition →		4.63	12.52	10.70	8.33
Shareholders Equity per Share Full definition →		44.16	44.43	44.47	44.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.16	44.43	44.47	44.99
Free Cash Flow Full definition →		(40.04)	57.93	(180.54)	99.73
Working Capital Full definition →		(140.62)	69.53	44.89	(76.54)
Capital Expenditures Full definition →		(145.08)	(20.65)	(231.15)	—
Net Current Asset Value Full definition →		(2,967.86)	(2,981.75)	(3,033.39)	(3,085.22)
EV/EBIT Full definition →		52.88	46.40	46.55	40.56
Capex to Sales Full definition →		0.53	0.05	0.89	0.00
Price to Operating Income Full definition →		39.63	34.36	33.91	27.82
Other line items
Average Receivables Full definition →		208.16	210.66	202.54	191.09
Average Payables Full definition →		234.55	196.03	197.42	194.03
Average Inventory Full definition →		41.68	43.83	46.10	44.42
Average Assets Full definition →		5,956.37	6,305.69	6,401.93	6,430.11
Average Common Equity Full definition →		2,615.90	2,647.12	2,676.43	2,704.83

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Columns are period end dates · fundamentals updated 6 Nov 2026

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