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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
52.36 | 53.30 | 53.89 | 43.75 |
+8 more quarters Free account |
P/S ratio |
5.63 | 5.86 | 6.78 | 6.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
132.29 | 86.83 | 63.84 | 129.49 | |
P/B ratio |
2.45 | 2.52 | 2.50 | 2.21 | |
Price to Tangible BV |
2.90 | 3.00 | 3.00 | 2.67 | |
EV/Sales |
7.73 | 7.92 | 9.04 | 8.63 | |
EV/EBITDA |
18.18 | 18.53 | 19.40 | 17.69 | |
EV/Operating CF |
32.90 | 28.29 | 26.71 | 20.96 | |
EV/FCF |
(34.31) | (73.53) | (31.09) | (37.57) | |
Quick Ratio |
0.89 | 0.95 | 0.65 | 0.60 | |
Current Ratio |
1.05 | 1.07 | 0.81 | 0.77 | |
Net Debt/EBITDA |
21.93 | 15.27 | 18.71 | 19.94 | |
Debt/Assets |
46.46% | 46.58% | 40.41% | 41.14% | |
Debt/Equity |
1.15 | 1.16 | 0.94 | 0.95 | |
Asset Turnover |
0.19 | 0.18 | 0.17 | 0.16 | |
Operating CF/Net income |
1.87 | 1.78 | 3.35 | 1.87 | |
Capex/Depreciation |
(2.90) | (0.27) | (1.88) | (1.96) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.58% | 0.28% | 0.38% | 0.51% | |
Selling, General and Administrative Expense of Revenue |
10.46% | 8.15% | 9.85% | 10.04% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.07 | 0.07 | |
Share Based Compensation of Revenue |
2.41% | 1.17% | 1.78% | 1.98% | |
Graham Net Nets |
(0.45) | (0.44) | (0.44) | (0.50) | |
Graham Number |
45.62 | 45.82 | 45.13 | 46.41 | |
Earnings Yield |
1.91% | 1.88% | 1.86% | 2.29% | |
Free Cash Flow Yield |
(4.00%) | (1.84%) | (4.29%) | (3.71%) | |
Revenue per Share |
4.21 | 6.63 | 4.55 | 4.11 | |
Operating CF per Share |
0.82 | 1.29 | 1.73 | 0.74 | |
Capex per Share |
(3.76) | (0.34) | (2.39) | (2.42) | |
Free Cash Flow per Share |
(2.94) | 0.95 | (0.66) | (1.68) | |
Cash per Share |
10.70 | 12.52 | 4.63 | 3.39 | |
Shareholders Equity per Share |
44.47 | 44.43 | 44.16 | 43.51 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
44.47 | 44.43 | 44.16 | 43.51 | |
Free Cash Flow |
(180.54) | 57.93 | (40.04) | (102.11) | |
Working Capital |
44.89 | 69.53 | (140.62) | (150.12) | |
Capital Expenditures |
(231.15) | (20.65) | (145.08) | (147.27) | |
Net Current Asset Value |
(3,033.39) | (2,981.75) | (2,967.86) | (2,945.19) | |
EV/EBIT |
46.55 | 46.40 | 52.88 | 46.36 | |
Capex to Sales |
0.89 | 0.05 | 0.53 | 0.59 | |
Net Profit Margin |
10.47% | 10.91% | 11.36% | 9.67% | |
Price to Operating Income |
33.91 | 34.36 | 39.63 | 33.27 | |
| Other line items | |||||
Average Receivables |
202.54 | 210.66 | 208.16 | 194.58 | |
Average Payables |
197.42 | 196.03 | 234.55 | 204.00 | |
Average Inventory |
46.10 | 43.83 | 41.68 | 46.01 | |
Average Assets |
6,401.93 | 6,305.69 | 5,956.37 | 5,841.60 | |
Average Common Equity |
2,676.43 | 2,647.12 | 2,615.90 | 2,578.47 |
Columns are period end dates