Ormat Technologies, Inc. ORA

93.63 1.09 1.18% as of 25 Sep
Market cap
$5.7B
P/E
45.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

43.75 53.89 53.30 52.36
P/S ratio
6.19 6.78 5.86 5.63
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
129.49 63.84 86.83 132.29
P/B ratio
2.21 2.50 2.52 2.45
Price to Tangible BV
2.67 3.00 3.00 2.90
EV/Sales
8.63 9.04 7.92 7.73
EV/EBITDA
17.69 19.40 18.53 18.18
EV/Operating CF
20.96 26.71 28.29 32.90
EV/FCF
(37.57) (31.09) (73.53) (34.31)
Quick Ratio
0.60 0.65 0.95 0.89
Current Ratio
0.77 0.81 1.07 1.05
Net Debt/EBITDA
19.94 18.71 15.27 21.93
Debt/Assets
41.14% 40.41% 46.58% 46.46%
Debt/Equity
0.95 0.94 1.16 1.15
Asset Turnover
0.16 0.17 0.18 0.19
Operating CF/Net income
1.87 3.35 1.78 1.87
Capex/Depreciation
(1.96) (1.88) (0.27) (2.90)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.51% 0.38% 0.28% 0.58%
Selling, General and Administrative Expense of Revenue
10.04% 9.85% 8.15% 10.46%
Intangible Assets out of Total Assets
0.07 0.07 0.06 0.06
Share Based Compensation of Revenue
1.98% 1.78% 1.17% 2.41%
Graham Net Nets
(0.50) (0.44) (0.44) (0.45)
Graham Number
46.41 45.13 45.82 45.62
Earnings Yield
2.29% 1.86% 1.88% 1.91%
Free Cash Flow Yield
(3.71%) (4.29%) (1.84%) (4.00%)
Revenue per Share
4.11 4.55 6.63 4.21
Operating CF per Share
0.74 1.73 1.29 0.82
Capex per Share
(2.42) (2.39) (0.34) (3.76)
Free Cash Flow per Share
(1.68) (0.66) 0.95 (2.94)
Cash per Share
3.39 4.63 12.52 10.70
Shareholders Equity per Share
43.51 44.16 44.43 44.47
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
43.51 44.16 44.43 44.47
Free Cash Flow
(102.11) (40.04) 57.93 (180.54)
Working Capital
(150.12) (140.62) 69.53 44.89
Capital Expenditures
(147.27) (145.08) (20.65) (231.15)
Net Current Asset Value
(2,945.19) (2,967.86) (2,981.75) (3,033.39)
EV/EBIT
46.36 52.88 46.40 46.55
Capex to Sales
0.59 0.53 0.05 0.89
Net Profit Margin
9.67% 11.36% 10.91% 10.47%
Price to Operating Income
33.27 39.63 34.36 33.91
Other line items
Average Receivables
194.58 208.16 210.66 202.54
Average Payables
204.00 234.55 196.03 197.42
Average Inventory
46.01 41.68 43.83 46.10
Average Assets
5,841.60 5,956.37 6,305.69 6,401.93
Average Common Equity
2,578.47 2,615.90 2,647.12 2,676.43

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Columns are period end dates