Ormat Technologies
ORA
89.97
-3.10
-3.33%
Ormat Technologies
US · ORA
#1978 by market cap
Listed 1970
89.97
-3.10
-3.33%
Live - 5344 symbols - heartbeat 466s ago
· 2026-10-08 05:43
Pre-market
88.98
-1.10%
After-hours
89.90
-0.08%
Overnight
89.48
-0.54%
- Market cap
- 5.53B
- P/E (TTM)i
- 44.10
- P/Bi
- 2.13
- EPSi
- 2.02
- Div yieldi
- 0.53%
- 52W posi
- 5%
Reader sentiment
Are you bullish or bearish on ORA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.37, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +12.49% YoY
Margins
- Gross margin
- 27.56%
- Operating margin
- 18.47%
- Net margin
- 12.52%
Key ratios & quality
- Enterprise valuei
- 8.21B
- PEG ratioi
- 1.88
- Altman Z-Scorei
- 1.37
PEG uses trailing P/E against the 3-year net income growth rate (23.46%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 719.27M | 746.04M | 705.34M | 663.08M | 734.16M | 829.42M | 879.65M | 989.54M |
| Gross profit | 270.44M | 269.32M | 276.28M | 264.34M | 268.82M | 264.02M | 272.62M | 272.69M |
| Selling & admin expenses | 67.55M | 70.88M | 77.61M | 91.10M | 77.47M | 86.49M | 97.81M | 98.49M |
| Research & development | 4.18M | 4.65M | 5.40M | 4.13M | 5.08M | 7.22M | 6.50M | 6.30M |
| Operating profit | 198.70M | 193.80M | 193.27M | 169.11M | 186.28M | 170.32M | 177.68M | 182.74M |
| Pretax profit | 137.18M | 137.30M | 168.72M | 103.55M | 95.61M | 139.09M | 115.38M | 105.75M |
| Tax | 34.73M | 45.61M | 67.00M | 24.85M | 14.74M | 5.98M | -16.29M | -20.28M |
| Net profit | 110.11M | 93.54M | 101.81M | 76.08M | 77.80M | 133.14M | 131.24M | 126.99M |
| Basic EPS | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Diluted EPS | 1.92 | 1.72 | 1.65 | 1.10 | 1.17 | 2.08 | 2.04 | 2.02 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 229.76M | 234.02M | 249.73M | 276.04M | 403.91M | 258.76M |
| Gross profit | 72.93M | 56.90M | 64.04M | 78.83M | 120.37M | 68.70M |
| Selling & admin expenses | 22.08M | 24.16M | 25.07M | 27.18M | 32.91M | 27.07M |
| Research & development | 2.54M | 1.44M | 1.28M | 1.04M | 1.13M | 1.50M |
| Operating profit | 51.43M | 35.57M | 40.81M | 54.93M | 90.45M | 41.13M |
| Pretax profit | 37.61M | 21.96M | 19.97M | 26.21M | 28.63M | 17.16M |
| Tax | -3.80M | -5.47M | -4.28M | -6.74M | -15.47M | -9.67M |
| Net profit | 41.03M | 28.20M | 24.71M | 33.05M | 44.61M | 26.01M |
| Basic EPS | 1 | 0 | 0 | 1 | 1 | 0 |
| Diluted EPS | 0.66 | 0.46 | 0.39 | 0.50 | 0.71 | 0.43 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 473.06M | 415.66M | 779.15M | 601.93M | 456.72M | 646.00M | 547.12M | 597.77M |
| Cash & ST investments | 98.80M | 71.17M | 448.25M | 282.62M | 95.87M | 195.81M | 94.40M | 147.45M |
| Inventory | 45.02M | 34.95M | 35.32M | 28.45M | 22.83M | 45.04M | 38.09M | 45.27M |
| Total assets | 3.12B | 3.25B | 3.89B | 4.43B | 4.61B | 5.21B | 5.67B | 6.25B |
| Total current liabilities | 361.94M | 376.48M | 248.65M | 544.16M | 343.91M | 537.01M | 598.08M | 738.39M |
| Short-term debt | 227.18M | 231.86M | 84.71M | 391.72M | 185.70M | 303.83M | 340.65M | 490.47M |
| Long-term debt | 1.04B | 1.01B | 1.38B | 1.52B | 1.84B | 1.79B | 2.09B | 2.33B |
| Total liabilities | 1,676,254,000.00 | 1,735,084,000.00 | 1,937,720,000.00 | 2,417,888,000.00 | 2,581,014,000.00 | 2,756,693,000.00 | 3,105,844,000.00 | 3,555,232,000.00 |
| Total equity | 1.45B | 1.52B | 1.95B | 2.01B | 2.03B | 2.45B | 2.56B | 2.69B |
| Retained earnings | 422.22M | 487.87M | 550.10M | 585.21M | 623.91M | 719.89M | 814.52M | 909.34M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 600.85M | 508.91M | 504.72M | 597.77M | 1.08B | 1.02B |
| Cash & ST investments | 112.70M | 88.49M | 79.56M | 147.45M | 654.65M | 513.75M |
| Inventory | 42.11M | 44.91M | 44.60M | 45.27M | 45.56M | 47.29M |
| Total assets | 5.84B | 6.02B | 6.09B | 6.25B | 6.77B | 6.79B |
| Total current liabilities | 619.22M | 730.68M | 654.84M | 738.39M | 1.01B | 975.89M |
| Short-term debt | 365.67M | 480.37M | 432.08M | 490.47M | 816.73M | 781.41M |
| Long-term debt | 2.20B | 2.22B | 2.29B | 2.33B | 2.56B | 2.59B |
| Total liabilities | 3,243,601,000.00 | 3,385,839,000.00 | 3,440,001,000.00 | 3,555,232,000.00 | 4,053,890,000.00 | 4,044,259,000.00 |
| Total equity | 2.60B | 2.63B | 2.65B | 2.69B | 2.72B | 2.74B |
| Retained earnings | 847.61M | 868.37M | 885.23M | 909.34M | 945.91M | 965.78M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 145.82M | 236.49M | 265.01M | 258.82M | 280.97M | 309.40M | 410.92M | 335.10M |
| Depreciation & amortization | 132.23M | 148.76M | 156.61M | 182.97M | 198.79M | 224.80M | 262.86M | 292.12M |
| Free cash flow | -112.70M | -43.49M | -55.73M | -160.45M | -282.50M | -308.98M | -76.76M | -284.68M |
| Dividends paid | -26.83M | -22.39M | -22.47M | -26.99M | -27.14M | -28.41M | -29.11M | -29.07M |
| Stock buybacks / issuance | 0 | 0 | 339.47M | 311.00K | -17.96M | 341.67M | 0 | 0 |
| Ending cash balance | 177.50M | 153.11M | 536.78M | 343.44M | 226.68M | 287.77M | 205.77M | 280.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88.01M | 96.90M | 45.15M | 105.04M | 78.58M | 50.61M |
| Depreciation & amortization | 69.78M | 70.03M | 74.98M | 77.34M | 76.36M | 79.58M |
| Free cash flow | -104.59M | -37.93M | -102.11M | -40.04M | -35.21M | -87.40M |
| Dividends paid | -7.27M | -7.28M | -7.28M | -7.24M | -7.51M | -7.21M |
| Stock buybacks / issuance | 0 | 0 | -- | -- | -24.40M | 0 |
| Ending cash balance | 224.71M | 206.06M | 205.74M | 280.87M | 762.94M | 658.15M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.67 | 6.50 | 5.34 | 3.39 | 3.54 | 5.95 | 5.22 | 4.99 |
| ROA %i | 3.43 | 2.77 | 2.39 | 1.49 | 1.46 | 2.53 | 2.28 | 2.08 |
| ROIC %i | 6.34 | 5.36 | 4.42 | 3.48 | 3.56 | 4.97 | 4.80 | 4.50 |
| 5-year avg ROE %i | 9.75 | 9.61 | 7.95 | 6.91 | 5.30 | 4.94 | 4.69 | 4.62 |
| EBIT margin %i | 28.93 | 29.18 | 34.97 | 28.08 | 24.97 | 28.69 | 28.35 | 25.02 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.31 | 1.10 | 3.13 | 1.11 | 1.33 | 1.20 | 0.91 | 0.81 |
| Quick ratioi | 0.82 | 0.76 | 2.57 | 0.80 | 0.80 | 0.87 | 0.57 | 0.51 |
| Debt / assetsi | 40.62 | 39.04 | 38.16 | 43.71 | 44.51 | 40.61 | 43.27 | 45.74 |
| LT debt / equityi | 78.85 | 74.49 | 77.48 | 83.17 | 99.97 | 78.23 | 87.05 | 93.02 |
| Interest coveragei | 2.93 | 2.71 | 3.16 | 2.25 | 2.09 | 2.41 | 1.86 | 1.75 |
| Revenue CAGR (3Y) %i | 6.55 | 4.03 | 0.60 | -2.67 | -0.53 | 5.55 | 9.88 | 10.46 |
| Net income CAGR (3Y) %i | -6.64 | -0.23 | -13.58 | -14.10 | -9.25 | 13.33 | 25.84 | 23.46 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.22 | 5.40 | 5.45 | 4.99 | 5.07 | 4.98 |
| ROA %i | 2.21 | 2.28 | 2.28 | 2.08 | 2.02 | 1.98 |
| ROIC %i | 4.66 | 4.75 | 4.77 | 4.50 | 3.90 | 3.84 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.37 | 28.30 | 26.75 | 25.02 | 21.41 | 21.17 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.97 | 0.70 | 0.77 | 0.81 | 1.07 | 1.05 |
| Quick ratioi | 0.57 | 0.40 | 0.45 | 0.51 | 0.88 | 0.79 |
| Debt / assetsi | 44.39 | 45.42 | 45.21 | 45.74 | 50.38 | 50.26 |
| LT debt / equityi | 90.45 | 90.32 | 92.54 | 93.02 | 100.94 | 101.26 |
| Interest coveragei | 1.83 | 1.83 | 1.79 | 1.75 | 1.64 | 1.58 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Electricity is the largest reported line at 65.41% of revenue, across 3 reported segments.
- Product follows at 18.06%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Electricity65.41%
Product18.06%
Energy Storage16.53%
Quote time 2026-10-08 05:43:40 · For reference only, not investment advice and not tailored to your situation.