Price Alert

Ormat Technologies Inc. (ORA)

NYSE: ORA · Real-Time Price · USD

88.33

-1.16 (-1.30%)

At close: Aug 14, 2025, 3:59 PM

88.36

0.03%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Ormat Statistics

Share Statistics

Ormat has 60.66M shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	60.66M
Shares Change (YoY)	0.35%
Shares Change (QoQ)	0.27%
Owned by Institutions (%)	86.54%
Shares Floating	60.56M
Failed to Deliver (FTD) Shares	2,255
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 2.89M, so 4.76% of the outstanding shares have been sold short.

Short Interest	2.89M
Short % of Shares Out	4.76%
Short % of Float	6.36%
Short Ratio (days to cover)	5.37

Valuation Ratios

The PE ratio is 33.09 and the forward PE ratio is 33.46. Ormat's PEG ratio is -17.29.

PE Ratio	33.09
Forward PE	33.46
PS Ratio	4.65
Forward PS	4.9
PB Ratio	1.69
P/FCF Ratio	-53.34
PEG Ratio	-17.29

Financial Ratio History

Enterprise Valuation

Ormat has an Enterprise Value (EV) of 6.45B.

EV / Sales	7.33
EV / EBITDA	12.37
EV / EBIT	15.7
EV / FCF	-84.05

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.01.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	1.01
Debt / EBITDA	4.7
Debt / FCF	-31.94
Interest Coverage	1.29

Financial Efficiency

Return on Equity is 5.1% and Return on Invested Capital is 3.64%.

Return on Equity	5.1%
Return on Assets	2.18%
Return on Invested Capital	3.64%
Revenue Per Employee	$581.78K
Profits Per Employee	$81.83K
Employee Count	1,512
Asset Turnover	0.16
Inventory Turnover	15.94

Taxes

Income Tax	-16.29M
Effective Tax Rate	-14.12%

Stock Price Statistics

The stock price has increased by 22.09% in the last 52 weeks. The beta is 0.67, so Ormat's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	22.09%
50-Day Moving Average	84.41
200-Day Moving Average	75.17
Relative Strength Index (RSI)	49.09
Average Volume (20 Days)	525,967

Income Statement

In the last 12 months, Ormat had revenue of 879.65M and earned 123.73M in profits. Earnings per share was 2.05.

Revenue	879.65M
Gross Profit	272.62M
Operating Income	172.47M
Net Income	123.73M
EBITDA	521.52M
EBIT	249.41M
Earnings Per Share (EPS)	2.05

Full Income Statement

Balance Sheet

The company has 94.39M in cash and 2.45B in debt, giving a net cash position of -2.36B.

Cash & Cash Equivalents	94.39M
Total Debt	2.45B
Net Cash	-2.36B
Retained Earnings	814.52M
Total Assets	6.02B
Working Capital	-221.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 410.92M and capital expenditures -487.68M, giving a free cash flow of -76.76M.

Operating Cash Flow	410.92M
Capital Expenditures	-487.68M
Free Cash Flow	-76.76M
FCF Per Share	-1.27

Full Cash Flow Statement

Margins

Gross margin is 30.99%, with operating and profit margins of 19.61% and 14.07%.

Gross Margin	30.99%
Operating Margin	19.61%
Pretax Margin	13.12%
Profit Margin	14.07%
EBITDA Margin	59.29%
EBIT Margin	19.61%
FCF Margin	-8.73%

Dividends & Yields

ORA pays an annual dividend of $0.6, which amounts to a dividend yield of 0.55%.

Dividend Per Share	$0.60
Dividend Yield	0.55%
Dividend Growth (YoY)	0%
Payout Ratio	27.78%
Earnings Yield	3.02%
FCF Yield	-1.87%

Dividend Details

Analyst Forecast

The average price target for ORA is $91, which is 3.9% higher than the current price. The consensus rating is "Buy".

Price Target	$91
Price Target Difference	3.9%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10.25
Lynch Upside	-88.29%
Graham Number	42.98
Graham Upside	-50.91%

Scores

Altman Z-Score	1.37
Piotroski F-Score	5