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: +30.0%
Free cash flow: +197.7%
Total debt: +32.3%

Quarter to September 2026, against a year earlier

93.25 1.03 −1.09%

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Market cap: $5.7B
P/E: 42.4×
Fwd P/E: 42.6×
Dividend yield: 0.51%
F-score: 4/9
Altman Z: 1.55
Beneish M: −2.57
Dividend safety: 41/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	41.59	52.36	53.30	53.89	+8 more quarters Free account
P/S ratio Full definition →	4.64	5.63	5.86	6.78
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	56.42	132.29	86.83	63.84
P/B ratio Full definition →	2.03	2.45	2.52	2.50
Price to Tangible BV Full definition →	2.40	2.90	3.00	3.00
EV/Sales Full definition →	6.81	7.73	7.92	9.04
EV/EBITDA Full definition →	15.96	18.18	18.53	19.40
EV/Operating CF Full definition →	24.76	32.90	28.29	26.71
EV/FCF Full definition →	(38.76)	(34.31)	(73.53)	(31.09)
Quick Ratio Full definition →	0.71	0.89	0.95	0.65
Current Ratio Full definition →	0.92	1.05	1.07	0.81
Net Debt/EBITDA Full definition →	(4.01)	21.93	15.27	18.71
Debt/Assets Full definition →	0.00%	46.46%	46.58%	40.41%
Debt/Equity Full definition →	0.00	1.15	1.16	0.94
Asset Turnover Full definition →	0.19	0.19	0.18	0.17
Operating CF/Net income Full definition →	3.13	1.87	1.78	3.35
Capex/Depreciation Full definition →	0.00	(2.90)	(0.27)	(1.88)
Interest Coverage Full definition →	1.02	0.78	1.78	1.22
Research and Development Expense of Revenue Full definition →	0.52%	0.58%	0.28%	0.38%
Selling, General and Administrative Expense of Revenue Full definition →	10.69%	10.46%	8.15%	9.85%
Intangible Assets out of Total Assets Full definition →	0.06	0.06	0.06	0.07
Share Based Compensation of Revenue Full definition →	2.00%	2.41%	1.17%	1.78%
Graham Net Nets Full definition →	(0.55)	(0.45)	(0.44)	(0.44)
Graham Number Full definition →	47.19	45.62	45.82	45.13
Earnings Yield Full definition →	2.40%	1.91%	1.88%	1.86%
Free Cash Flow Yield Full definition →	(3.79%)	(4.00%)	(1.84%)	(4.29%)
Revenue per Share Full definition →	4.47	4.21	6.63	4.55
Operating CF per Share Full definition →	1.62	0.82	1.29	1.73
Capex per Share Full definition →	0.00	(3.76)	(0.34)	(2.39)
Free Cash Flow per Share Full definition →	1.62	(2.94)	0.95	(0.66)
Cash per Share Full definition →	8.33	10.70	12.52	4.63
Shareholders Equity per Share Full definition →	44.99	44.47	44.43	44.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	44.99	44.47	44.43	44.16
Free Cash Flow Full definition →	99.73	(180.54)	57.93	(40.04)
Working Capital Full definition →	(76.54)	44.89	69.53	(140.62)
Capital Expenditures Full definition →	—	(231.15)	(20.65)	(145.08)
Net Current Asset Value Full definition →	(3,085.22)	(3,033.39)	(2,981.75)	(2,967.86)
EV/EBIT Full definition →	40.88	46.55	46.40	52.88
Capex to Sales Full definition →	0.00	0.89	0.05	0.53
Price to Operating Income Full definition →	27.82	33.91	34.36	39.63
Other line items
Average Receivables Full definition →	191.09	202.54	210.66	208.16
Average Payables Full definition →	194.03	197.42	196.03	234.55
Average Inventory Full definition →	44.42	46.10	43.83	41.68
Average Assets Full definition →	6,430.11	6,401.93	6,305.69	5,956.37
Average Common Equity Full definition →	2,704.83	2,676.43	2,647.12	2,615.90

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Columns are period end dates · fundamentals updated 5 Nov 2026

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