Ormat Technologies Inc. (ORA)
NYSE: ORA
· Real-Time Price · USD
89.65
1.29 (1.46%)
At close: Aug 15, 2025, 3:59 PM
88.35
-1.45%
After-hours: Aug 15, 2025, 07:39 PM EDT
Ormat Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 45.26 | 26.55 | 25.08 | 52.68 | 47.02 | 25.47 | 32.02 | 29.73 | 50.09 | 41.40 | 67.20 | 66.64 | 66.59 | 62.23 | 58.76 | 62.58 | 74.72 | 72.04 |
PEG Ratio | -1.44 | -18.05 | 0.30 | n/a | -1.11 | 3.00 | n/a | 0.63 | -2.32 | 0.70 | n/a | 6.44 | -5.49 | -21.16 | 2.27 | 3.60 | -5.04 | -2.34 |
PS Ratio | 21.70 | 18.65 | 17.75 | 21.97 | 19.64 | 17.53 | 18.96 | 20.26 | 24.88 | 25.95 | 23.60 | 27.44 | 26.00 | 24.97 | 23.27 | 23.48 | 26.50 | 26.43 |
PB Ratio | 2.04 | 1.74 | 1.69 | 1.95 | 1.76 | 1.67 | 1.98 | 1.85 | 2.15 | 2.20 | 2.60 | 2.61 | 2.40 | 2.45 | 2.40 | 2.03 | 2.13 | 2.42 |
P/FCF Ratio | 48.55 | -40.98 | 132.62 | -1.4K | -36.02 | 332.45 | -150.27 | -29.62 | -56.5 | -95.34 | -60.34 | -89.42 | -47.44 | -82.7 | -264.21 | -107.85 | -43.22 | -231.75 |
P/OCF Ratio | -57.7 | 48.70 | 25.82 | 43.74 | 136.28 | 34.12 | 32.88 | 106.06 | 65.46 | 85.15 | 64.90 | 53.07 | 131.18 | 56.10 | 38.97 | 81.19 | 130.12 | 63.79 |
OCF/S Ratio | -0.38 | 0.38 | 0.69 | 0.50 | 0.14 | 0.51 | 0.58 | 0.19 | 0.38 | 0.30 | 0.36 | 0.52 | 0.20 | 0.45 | 0.60 | 0.29 | 0.20 | 0.41 |
Debt / Equity Ratio | 0.09 | 1.05 | 1.01 | 1.01 | 1.00 | 1.02 | 0.91 | 0.88 | 0.90 | 0.96 | 1.10 | 1.10 | 1.14 | 1.01 | 1.04 | 1.07 | 0.79 | 0.80 |
Quick Ratio | 0.64 | 0.90 | 0.85 | 0.87 | 0.89 | 1.02 | 1.12 | 0.87 | 1.69 | 1.96 | 1.26 | 1.20 | 1.57 | 0.81 | 1.05 | 1.14 | 2.27 | 2.70 |
Current Ratio | 0.70 | 0.97 | 0.91 | 0.95 | 0.97 | 1.12 | 1.20 | 0.95 | 1.79 | 2.07 | 1.33 | 1.28 | 1.66 | 0.87 | 1.11 | 1.19 | 2.39 | 2.85 |
Asset Turnover | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Interest Coverage | -0.34 | 1.48 | 1.42 | 1.02 | 1.11 | 1.74 | 2.09 | 1.50 | 0.99 | 0.61 | 0.76 | 1.74 | 1.89 | 0.33 | 2.41 | 1.62 | 1.54 | 2.62 |
Return on Equity | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Assets | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.18 | 0.18 | 0.33 | 0.33 | 0.19 | 0.20 | 0.20 | 0.30 | 0.23 | 0.39 | 0.37 | 0.41 | 0.37 | 0.38 | 0.45 | 0.50 | 0.44 |
Gross Profit Margin | 0.24 | 0.32 | 0.32 | 0.28 | 0.29 | 0.35 | 0.33 | 0.29 | 0.25 | 0.41 | 0.39 | 0.35 | 0.34 | 0.38 | 0.40 | 0.40 | 0.35 | 0.44 |
Net Profit Margin | 0.12 | 0.18 | 0.18 | 0.10 | 0.10 | 0.17 | 0.15 | 0.17 | 0.12 | 0.16 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
Pretax Profit Margin | 0.10 | 0.16 | 0.13 | 0.11 | 0.09 | 0.18 | 0.20 | 0.14 | 0.10 | 0.23 | 0.06 | 0.16 | 0.13 | 0.18 | 0.22 | 0.14 | 0.13 | 0.12 |
Operating Profit Margin | 0.15 | 0.22 | 0.21 | 0.17 | 0.18 | 0.24 | 0.22 | 0.18 | 0.12 | 0.08 | 0.09 | 0.22 | 0.23 | 0.04 | 0.29 | 0.23 | 0.19 | 0.30 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.45 | 0.62 | 0.59 | 0.61 | 0.48 | 0.53 | 0.56 | 0.46 | 0.51 | 0.58 | 0.45 | 0.58 | 0.55 | 0.56 | 0.60 | 0.59 | 0.50 | 0.56 |