ORANYSEElectric ServicesFiscal year ends December 31
ORMAT TECHNOLOGIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$86.64−2.67 (-2.99%)
Close on Oct 19, 2026
- Market cap
- $5.42B
- P/E (TTM)
- 42.5
- Dividend yield
- 0.55%
Ormat Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric Services companies for comparison
Valuation
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Market Cap | $5.33B | $3.85B |
| Enterprise Value | $5.05B | $6.69B |
| PE Ratio | 42.47 | 20.58 |
| PS Ratio | 4.48 | 2.78 |
| PB Ratio | 2.05 | 1.94 |
| P/TBV Ratio | 2.46 | 2.17 |
| P/OCF Ratio | 19.07 | 9.72 |
Enterprise value
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| EV / Sales | 4.25 | 4.40 |
| EV / EBITDA | 9.99 | 13.54 |
| EV / EBIT | 25.58 | 21.33 |
Income (trailing twelve months)
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Revenue | $1.19B | $1.96B |
| Gross Profit | $331.93M | $772.78M |
| Operating Income | $197.45M | $356.99M |
| Pretax Income | $91.97M | $257.00M |
| Net Income | $126.64M | $132.10M |
| EBITDA | $505.71M | $626.69M |
| EPS (Diluted) | $2.04 | $1.96 |
Margins
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Gross Margin | 27.9% | 43.2% |
| Operating Margin | 16.6% | 19.0% |
| Pretax Margin | 7.74% | 13.7% |
| Profit Margin | 10.7% | 10.9% |
| EBITDA Margin | 42.6% | 33.2% |
| FCF Margin | -22.3% | -7.48% |
Returns
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.98% | 8.92% |
| Return on Assets (ROA) | 1.98% | 2.64% |
| Return on Invested Capital (ROIC) | 8.42% | 5.67% |
| Return on Capital Employed (ROCE) | 3.40% | 4.66% |
Growth
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.1% | 8.31% |
| Net Income Growth (YoY) | -3.55% | 7.61% |
| EPS Growth (YoY) | -5.12% | 6.88% |
| Revenue Growth (3Y CAGR) | 10.5% | 3.90% |
| Revenue Growth (5Y CAGR) | 7.01% | 7.73% |
| EPS Growth (3Y CAGR) | 20.0% | 6.33% |
| EPS Growth (5Y CAGR) | 4.13% | 6.12% |
Balance sheet
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $513.75M | $70.00M |
| Total Debt | $99.99M | $3.59B |
| Net Cash (Debt) | $413.76M | -$1.91B |
| Net Cash Per Share | $6.73 | -$20.23 |
| Equity (Book Value) | $2.60B | $1.73B |
| Book Value Per Share | $42.24 | $16.33 |
| Tangible Book Value | $2.17B | $1.17B |
| Working Capital | $44.89M | -$8.30M |
Financial position
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Current Ratio | 1.05 | 0.93 |
| Quick Ratio | 0.70 | 0.38 |
| Debt / Equity | 0.04 | 1.21 |
| Debt / EBITDA | 0.20 | 5.16 |
| Net Debt / EBITDA | -0.82 | 4.92 |
| Interest Coverage | 1.24 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $279.39M | $490.44M |
| Capital Expenditures | -$544.15M | -$731.05M |
| Free Cash Flow | -$264.77M | -$28.09M |
| FCF Per Share | -$4.31 | -$0.72 |
Efficiency
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Asset Turnover | 0.19 | 0.23 |
| Inventory Turnover | 18.58 | 13.82 |
| Revenue Per Employee | $786.00K | $1.09M |
| Profits Per Employee | $83.76K | $108.08K |
| Employee Count | 1,512 | 1,512 |
Dividends and yields
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Earnings Yield | 2.38% | 4.07% |
| FCF Yield | -4.97% | -3.88% |
| Dividend Yield | 0.55% | 2.92% |
| Shareholder Yield | 0.55% | 1.61% |
| Dividend Per Share | $0.48 | $1.98 |
| Dividend Growth (YoY) | 0.00% | 5.10% |
| Years of Dividend Growth | 0 | 10 |
| Payout Ratio | 23.1% | 57.9% |
Shares
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 61,496,900 | 123,005,500 |
| Shares Change (YoY) | 1.73% | 2.12% |
| Shares Change (QoQ) | 0.07% | 0.05% |
| Float | 61,328,100 | 112,991,500 |
| Shares Held by Insiders | 0.27% | 1.67% |
| Shares Held by Institutions | 88.0% | 81.0% |
Taxes
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Income Tax | -$36.16M | $40.00M |
| Effective Tax Rate | -39.3% | 16.2% |
Scores
| Measure | Ormat Technologies | Industry median |
|---|---|---|
| Graham Number | $44.03 | $46.35 |
| Graham Upside | -49.2% | -25.2% |
| Altman Z-Score | 1.27 | 1.03 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -2.54 | -2.65 |
Calculated by StockData from Ormat Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.