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Ormat Technologies, Inc.(ORA)Earnings, Financials & Key Ratios
ORA•NYSE•Utilities
$122.31
$7.52B mkt cap·60.5× P/E·Price updated May 7, 2026
AboutOrmat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.Show more
- Revenue$990M+12.5%
- EBITDA$470M+8.0%
- Net Income$124M+0.1%
- Free Cash Flow-$285M+22.9%
- EBITDA Margin47.52%-4.0%
- Net Margin12.52%-11.0%
- ROE4.72%-4.4%
- Interest Coverage1.75-5.8%
- Debt/Equity1.06+10.9%
- Net Debt/EBITDA5.48+1.2%
- CapEx / Revenue62.63%-29.4%
- CapEx Coverage0.54+2.7%
ORA Key Insights
Ormat Technologies, Inc. (ORA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High leverage: 6.1x Debt/EBITDA
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORA Price & Volume
Ormat Technologies, Inc. (ORA) stock price & volume — 10-year historical chart
Loading chart...
ORA Growth Metrics
Ormat Technologies, Inc. (ORA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years5.22%
5 Years7.01%
3 Years10.46%
TTM31.45%
Profit CAGR
10 Years0.36%
5 Years7.71%
3 Years23.46%
TTM1.67%
EPS CAGR
10 Years-1.91%
5 Years4.13%
3 Years19.97%
TTM0%
Return on Capital
10 Years5.8%
5 Years3.8%
3 Years3.57%
Last Year3.46%
ORA Recent Earnings
Ormat Technologies, Inc. (ORA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 6, 2026EPS
$1.30
Est $0.92
+41.3%
Revenue
$404M
Est $349M
+15.7%
Q1 2026
Feb 25, 2026EPS
$0.67
Est $0.67
+0.0%
Revenue
$276M
Est $258M
+7.1%
Q4 2025
Nov 3, 2025EPS
$0.41
Est $0.37
+10.8%
Revenue
$250M
Est $258M
-3.1%
Q3 2025
Aug 6, 2025EPS
$0.48
Est $0.37
+29.7%
Revenue
$234M
Est $235M
-0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $1.30vs $0.92+41.3% | $404Mvs $349M+15.7% |
| Q1 2026 | Feb 25, 2026 | $0.67vs $0.67+0.0% | $276Mvs $258M+7.1% |
| Q4 2025 | Nov 3, 2025 | $0.41vs $0.37+10.8% | $250Mvs $258M-3.1% |
| Q3 2025 | Aug 6, 2025 | $0.48vs $0.37+29.7% | $234Mvs $235M-0.4% |
Based on last 12 quarters of dataView full earnings history →
ORA Peer Comparison
Ormat Technologies, Inc. (ORA) competitors in Renewable Developers and IPPs — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BEP | 10.57B | 34.54 | -512.46 | 10.95% | 3.3% | 0.63% | 1.02 | |
 CWEN | 7.84B | 38.14 | 26.86 | 4.23% | 11.83% | 2.98% | 1.72 | |
 NEE | 194.6B | 93.32 | 28.36 | 11% | 29.3% | 12.66% | 1.44 | |
 AES | 10.18B | 14.28 | 11.33 | -0.37% | 8.42% | 10.65% | 2.54 | |
 BKV | 3.13B | 28.98 | 14.86 | 48.16% | 27.32% | 15.17% | 0.24 | |
 ARRY | 1.25B | 8.20 | -11.23 | 40.22% | -5.56% | -20.64% | 2.94 | |
 GE | 316.2B | 302.63 | 37.09 | 18.48% | 17.91% | 45.85% | 1.08 | |
 SLB | 79.62B | 53.04 | 22.57 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare ORA vs Peers
Ormat Technologies, Inc. (ORA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORA Income Statement
Ormat Technologies, Inc. (ORA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 692.81M | 719.27M | 746.04M | 705.34M | 663.08M | 734.16M | 829.42M | 879.65M | 989.54M | 1.16B |
| Revenue Growth % | 4.56% | 3.82% | 3.72% | -5.46% | -5.99% | 10.72% | 12.98% | 6.06% | 12.49% | 31.45% |
| Cost of Revenue | 424.36M | 448.83M | 476.72M | 429.07M | 398.75M | 465.33M | 565.41M | 607.03M | 716.86M | 843.57M |
| Gross Profit | 268.45M▲ 0% | 270.44M▲ 0.7% | 269.32M▼ 0.4% | 276.27M▲ 2.6% | 264.34M▼ 4.3% | 268.82M▲ 1.7% | 264.02M▼ 1.8% | 272.62M▲ 3.3% | 272.69M▲ 0.0% | 320.13M▲ 0% |
| Gross Margin % | 38.75% | 37.6% | 36.1% | 39.17% | 39.86% | 36.62% | 31.83% | 30.99% | 27.56% | 27.51% |
| Gross Profit Growth % | -0.87% | 0.74% | -0.41% | 2.58% | -4.32% | 1.7% | -1.79% | 3.26% | 0.02% | - |
| Operating Expenses | 61.64M | 71.73M | 75.53M | 62.26M | 94.98M | 116.02M | 97.43M | 100.15M | 89.95M | 146.68M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 312.59M | 313.18M | 342.56M | 370.63M | 352.33M | 351.6M | 391.38M | 435.33M | 470.24M | 300.7M |
| EBITDA Margin % | 45.12% | 43.54% | 45.92% | 52.55% | 53.13% | 47.89% | 47.19% | 49.49% | 47.52% | 25.84% |
| EBITDA Growth % | 1% | 0.19% | 9.38% | 8.19% | -4.94% | -0.21% | 11.32% | 11.23% | 8.02% | -31.83% |
| Depreciation & Amortization | 107.57M | 128.07M | 148.76M | 156.61M | 182.97M | 198.79M | 224.8M | 262.86M | 287.5M | 217.7M |
| D&A / Revenue % | 15.53% | 17.81% | 19.94% | 22.2% | 27.59% | 27.08% | 27.1% | 29.88% | 29.05% | 18.71% |
| Operating Income (EBIT) | 205.02M▲ 0% | 185.11M▼ 9.7% | 193.8M▲ 4.7% | 214.01M▲ 10.4% | 169.36M▼ 20.9% | 152.8M▼ 9.8% | 166.59M▲ 9.0% | 172.47M▲ 3.5% | 182.74M▲ 6.0% | 83M▲ 0% |
| Operating Margin % | 29.59% | 25.74% | 25.98% | 30.34% | 25.54% | 20.81% | 20.08% | 19.61% | 18.47% | 7.13% |
| Operating Income Growth % | 1.55% | -9.71% | 4.69% | 10.43% | -20.87% | -9.77% | 9.02% | 3.53% | 5.95% | - |
| Interest Expense | 54.14M | 70.92M | 80.38M | 77.95M | 82.66M | 87.74M | 98.88M | 134.03M | 141.85M | 2M |
| Interest Coverage | 4.15x | 2.93x | 2.71x | 3.16x | 2.25x | 2.09x | 2.41x | 1.86x | 1.75x | - |
| Interest / Revenue % | 7.81% | 9.86% | 10.77% | 11.05% | 12.47% | 11.95% | 11.92% | 15.24% | 14.34% | 0.17% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 |
| Pretax Income | 170.73M▲ 0% | 137.18M▼ 19.7% | 137.3M▲ 0.1% | 168.72M▲ 22.9% | 100.93M▼ 40.2% | 92.54M▼ 8.3% | 139.12M▲ 50.3% | 114.95M▼ 17.4% | 106.71M▼ 7.2% | 106.67M▲ 0% |
| Pretax Margin % | 24.64% | 19.07% | 18.4% | 23.92% | 15.22% | 12.6% | 16.77% | 13.07% | 10.78% | 9.17% |
| Income Tax | -1.41M | 34.73M | 45.61M | 67M | 24.85M | 14.74M | 5.98M | -16.29M | -20.28M | 7.55M |
| Effective Tax Rate % | -0.83% | 25.32% | 33.22% | 39.71% | 24.62% | 15.93% | 4.3% | -14.17% | -19.01% | 7.08% |
| Net Income | 170.73M▲ 0% | 97.97M▼ 42.6% | 88.09M▼ 10.1% | 85.46M▼ 3.0% | 62.09M▼ 27.3% | 65.84M▲ 6.0% | 124.4M▲ 88.9% | 123.73M▼ 0.5% | 123.9M▲ 0.1% | 127.6M▲ 0% |
| Net Margin % | 24.64% | 13.62% | 11.81% | 12.12% | 9.36% | 8.97% | 15% | 14.07% | 12.52% | 10.97% |
| Net Income Growth % | 81.76% | -42.62% | -10.08% | -3% | -27.34% | 6.04% | 88.94% | -0.54% | 0.13% | 1.67% |
| EPS (Diluted) | 2.61▲ 0% | 1.92▼ 26.4% | 1.72▼ 10.4% | 1.65▼ 4.1% | 1.10▼ 33.3% | 1.17▲ 6.4% | 2.08▲ 77.8% | 2.04▼ 1.9% | 2.02▼ 1.0% | 2.06▲ 0% |
| EPS Growth % | 47.46% | -26.44% | -10.42% | -4.07% | -33.33% | 6.36% | 77.78% | -1.92% | -0.98% | 0% |
| EPS (Basic) | 2.64 | 1.93 | 1.73 | 1.66 | 1.11 | 1.17 | 2.09 | 2.05 | 2.04 | - |
| Diluted Shares Outstanding | 50.77M | 50.97M | 51.23M | 51.94M | 56.4M | 56.5M | 59.76M | 60.79M | 61.36M | 61.98M |
ORA Balance Sheet
Ormat Technologies, Inc. (ORA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 2.57B | 3.12B | 3.25B | 3.89B | 4.43B | 4.61B | 5.21B | 5.67B | 6.25B | 6.77B |
| Asset Growth % | 4.26% | 21.62% | 4.14% | 19.64% | 13.8% | 4.2% | 12.94% | 8.79% | 10.24% | 44.46% |
| PP&E (Net) | 2.03B | 2.22B | 2.38B | 2.61B | 3.04B | 3.41B | 3.84B | 4.29B | 4.77B | 4.77B |
| PP&E / Total Assets % | 79.03% | 71.16% | 73.21% | 67.02% | 68.74% | 74.03% | 73.76% | 75.75% | 76.32% | 70.42% |
| Total Current Assets | 321.65M | 473.06M | 415.66M | 779.15M | 601.93M | 456.72M | 646M | 547.12M | 597.77M | 1.08B |
| Cash & Equivalents | 47.82M | 98.8M | 71.17M | 448.25M | 239.28M | 95.87M | 195.81M | 94.39M | 280.87M | 762.94M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 19.55M | 45.02M | 34.95M | 35.32M | 28.45M | 22.83M | 45.04M | 38.09M | 45.27M | 45.56M |
| Other Current Assets | 48.83M | 78.69M | 81.94M | 88.53M | 104.17M | 130.8M | 133.56M | 170.55M | 40.14M | 35.8M |
| Long-Term Investments | 34.08M | 71.98M | 81.14M | 98.22M | 105.89M | 115.69M | 125.44M | 144.59M | 237.11M | 758.56M |
| Goodwill | 21.04M | 19.95M | 20.14M | 24.57M | 89.95M | 90.33M | 90.54M | 151.02M | 168.24M | 168.08M |
| Intangible Assets | 85.42M | 199.87M | 186.22M | 194.42M | 363.31M | 333.85M | 307.61M | 301.74M | 274.55M | 267.22M |
| Other Assets | 55.97M | 21.45M | 38.28M | 66.99M | 78.92M | 39.76M | 44.63M | 75.38M | 62.74M | 157.54M |
| Total Liabilities | 1.28B | 1.68B | 1.74B | 1.94B | 2.42B | 2.58B | 2.76B | 3.11B | 3.56B | 4.05B |
| Total Debt | 913.6M | 1.27B | 1.27B | 1.48B | 1.93B | 2.05B | 2.12B | 2.45B | 2.86B | 3.41B |
| Net Debt | 865.78M | 1.17B | 1.2B | 1.04B | 1.7B | 1.96B | 1.92B | 2.36B | 2.58B | 2.65B |
| Long-Term Debt | 804.29M | 1.04B | 1.01B | 1.38B | 1.52B | 1.84B | 1.79B | 2.09B | 2.33B | 2.56B |
| Short-Term Borrowings | 109.31M | 227.18M | 226.05M | 78.61M | 386.38M | 181.77M | 299.18M | 335.64M | 490.47M | 816.73M |
| Capital Lease Obligations | 0 | 0 | 31.03M | 28.09M | 26.17M | 25.98M | 26.67M | 29.06M | 32.61M | 139.55M |
| Total Current Liabilities | 283.35M | 361.94M | 376.48M | 248.65M | 544.16M | 343.91M | 537.01M | 598.08M | 738.39M | 1.01B |
| Accounts Payable | 64.29M | 56.3M | 73.27M | 75.78M | 75.16M | 77.55M | 140.69M | 124.7M | 123.99M | 190.71M |
| Accrued Expenses | 41.93M | 45.41M | 52.12M | 54.5M | 55.76M | 59.15M | 63.45M | 70.83M | 31.42M | 0 |
| Deferred Revenue | 20.24M | 18.4M | 4.85M | 12.38M | 10.47M | 9.85M | 19.44M | 49.2M | 37.34M | 5.26M |
| Other Current Liabilities | 67.82M | 33.05M | 0 | 0 | 0 | 0 | 0 | 0 | 43.7M | 0 |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 308.81M |
| Other Liabilities | 127.04M | 155.22M | 223.13M | 201.89M | 246.22M | 286.63M | 341.61M | 327.97M | 371.32M | 363.37M |
| Total Equity | 1.28B▲ 0% | 1.45B▲ 12.7% | 1.52B▲ 4.9% | 1.95B▲ 28.8% | 2.01B▲ 2.9% | 2.03B▲ 1.1% | 2.45B▲ 20.7% | 2.56B▲ 4.4% | 2.69B▲ 5.1% | 2.72B▲ 0% |
| Equity Growth % | 9.63% | 12.66% | 4.87% | 28.76% | 2.9% | 1.13% | 20.73% | 4.44% | 5.11% | 19.82% |
| Shareholders Equity | 1.2B | 1.32B | 1.39B | 1.81B | 1.85B | 1.87B | 2.32B | 2.43B | 2.54B | 2.57B |
| Minority Interest | 84.32M | 125.26M | 122.99M | 145.28M | 152.79M | 162.99M | 136.16M | 135.25M | 147.33M | 147.61M |
| Common Stock | 51K | 51K | 51K | 56K | 56K | 56K | 60K | 61K | 61K | 62K |
| Additional Paid-in Capital | 888.78M | 901.36M | 913.15M | 1.26B | 1.27B | 1.26B | 1.61B | 1.64B | 1.65B | 1.67B |
| Retained Earnings | 313.88M | 422.22M | 487.87M | 550.1M | 585.21M | 623.91M | 719.89M | 814.52M | 909.34M | 945.9M |
| Accumulated OCI | -4.31M | -3.8M | -8.65M | -6.62M | -2.19M | 2.5M | -1.33M | -6.73M | -2.13M | 1.29M |
| Return on Assets (ROA) | 6.79% | 3.44% | 2.77% | 2.39% | 1.49% | 1.46% | 2.53% | 2.28% | 2.08% | 2.03% |
| Return on Equity (ROE) | 13.92% | 7.18% | 5.95% | 4.93% | 3.14% | 3.26% | 5.55% | 4.94% | 4.72% | 4.77% |
| Debt / Equity | 0.71x | 0.88x | 0.84x | 0.76x | 0.96x | 1.01x | 0.86x | 0.96x | 1.06x | 1.06x |
| Debt / Assets | 35.6% | 40.62% | 39.04% | 38.16% | 43.71% | 44.51% | 40.61% | 43.27% | 45.74% | 50.38% |
| Net Debt / EBITDA | 2.77x | 3.73x | 3.50x | 2.79x | 4.81x | 5.57x | 4.90x | 5.42x | 5.48x | 5.48x |
| Book Value per Share | 25.27 | 28.35 | 29.58 | 37.57 | 35.6 | 35.94 | 41.02 | 42.12 | 43.86 | 43.86 |
ORA Cash Flow Statement
Ormat Technologies, Inc. (ORA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 245.57M | 145.82M | 236.49M | 265M | 258.82M | 280.97M | 309.4M | 410.92M | 335.1M | 335.1M |
| Operating CF Growth % | 54.17% | -40.62% | 62.18% | 12.06% | -2.33% | 8.56% | 10.12% | 32.81% | -18.45% | 113.62% |
| Operating CF / Revenue % | 35.45% | 20.27% | 31.7% | 37.57% | 39.03% | 38.27% | 37.3% | 46.71% | 33.86% | 28.8% |
| Net Income | 170.18M | 110.11M | 93.54M | 101.81M | 76.08M | 77.8M | 124.4M | 123.73M | 123.9M | 127.6M |
| Depreciation & Amortization | 115.15M | 132.23M | 148.76M | 156.61M | 182.97M | 198.79M | 230.96M | 270.61M | 292.12M | 442.01M |
| Deferred Taxes | -72.91M | 13.63M | 20.69M | -19.66M | -11.56M | -31.3M | -23.46M | 2.9M | -33.17M | -72.45M |
| Other Non-Cash Items | 104K | 4.17M | -3.91M | 1.39M | 6.53M | 46.02M | 6.52M | -5.03M | -5.79M | -144.84M |
| Working Capital Changes | 24.29M | -124.54M | -31.95M | 15.03M | -4.37M | -21.98M | -44.49M | -1.49M | -61.35M | -48.28M |
| Capital Expenditures | -260.1M | -258.52M | -279.99M | -320.74M | -638.19M | -563.48M | -618.38M | -780.25M | -619.78M | -630.62M |
| CapEx / Revenue % | 37.54% | 35.94% | 37.53% | 45.47% | 96.25% | 76.75% | 74.56% | 88.7% | 62.63% | 94.98% |
| CapEx / D&A | 2.26x | 1.96x | 1.88x | 2.05x | 3.49x | 2.83x | 2.68x | 2.88x | 2.12x | 2.50x |
| CapEx Coverage (OCF/CapEx) | 0.94x | 0.56x | 0.84x | 0.83x | 0.41x | 0.50x | 0.50x | 0.53x | 0.54x | 0.30x |
| Cash from Investing | -368.12M | -342.43M | -254.54M | -385.97M | -638.19M | -523.41M | -628.34M | -780.25M | -726.43M | -647.51M |
| Acquisitions | -85.95M | -96.53M | -10.67M | -64.36M | -177.4M | -4.51M | 0 | -274.63M | -88.65M | -275.97M |
| Purchase of Investments | -108.7M | -2.19M | 279.99M | 0 | -60.07M | -19.19M | 0 | 0 | 0 | 1K |
| Sale of Investments | 526K | 2.19M | 687K | 845K | 19.46M | 63.17M | 221K | 0 | 0 | 0 |
| Other Investing | 86.1M | 12.61M | -244.55M | -1.72M | -911K | 600K | -10.18M | -17.95M | -18.01M | 644.11M |
| Cash from Financing | -59.85M | 251.13M | -5.76M | 503.48M | 186.38M | 126.27M | 379.96M | 287.92M | 465.75M | 860.08M |
| Dividends Paid | -20.51M | -26.83M | -22.39M | -22.47M | -26.99M | -27.14M | -28.41M | -29.11M | -29.07M | -29.3M |
| Dividend Payout Ratio % | 12.01% | 27.39% | 25.41% | 26.3% | 43.46% | 41.23% | 22.84% | 23.53% | 23.46% | - |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 3M |
| Stock Issued | 16.11M | 0 | 2.43M | 339.47M | 311K | 0 | 341.67M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.43M | 0 | 0 | -17.96M | 0 | 0 | 0 | 0 |
| Other Financing | -8.47M | 21.09M | 49.17M | -3.96M | 34.29M | 23.7M | 5.9M | -10.98M | 154.43M | 681.51M |
| Net Change in Cash | -182.4M▲ 0% | 80.85M▲ 144.3% | -24.39M▼ 130.2% | 383.67M▲ 1673.4% | -193.33M▼ 150.4% | -116.77M▲ 39.6% | 61.09M▲ 152.3% | -82M▼ 234.2% | 75.09M▲ 191.6% | 538.24M▲ 0% |
| Exchange Rate Effect | 0 | -660K | -575K | 1.15M | -348K | -609K | 72K | -579K | 682K | 663K |
| Cash at Beginning | 230.21M | 96.64M | 177.5M | 153.11M | 536.78M | 343.44M | 226.68M | 287.77M | 205.77M | 280.87M |
| Cash at End | 47.82M | 177.5M | 153.11M | 536.78M | 343.44M | 226.68M | 287.77M | 205.77M | 280.87M | 762.94M |
| Free Cash Flow | -14.53M▲ 0% | -112.7M▼ 675.8% | -43.49M▲ 61.4% | -55.73M▼ 28.1% | -379.37M▼ 580.7% | -282.5M▲ 25.5% | -308.98M▼ 9.4% | -369.33M▼ 19.5% | -284.68M▲ 22.9% | -304.94M▲ 0% |
| FCF Growth % | -297.51% | -675.79% | 61.41% | -28.14% | -580.69% | 25.53% | -9.37% | -19.53% | 22.92% | -57.86% |
| FCF Margin % | -2.1% | -15.67% | -5.83% | -7.9% | -57.21% | -38.48% | -37.25% | -41.99% | -28.77% | -26.2% |
| FCF / Net Income % | -8.51% | -115.04% | -49.37% | -65.22% | -610.98% | -429.07% | -248.38% | -298.49% | -229.77% | -238.98% |
ORA Key Ratios
Ormat Technologies, Inc. (ORA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.92% | 7.18% | 5.95% | 4.93% | 3.14% | 3.26% | 5.55% | 4.94% | 4.72% | 4.77% |
| EBITDA Margin | 45.12% | 43.54% | 45.92% | 52.55% | 53.13% | 47.89% | 47.19% | 49.49% | 47.52% | 25.84% |
| Net Debt / EBITDA | 2.77x | 3.73x | 3.50x | 2.79x | 4.81x | 5.57x | 4.90x | 5.42x | 5.48x | 5.48x |
| Interest Coverage | 4.15x | 2.93x | 2.71x | 3.16x | 2.25x | 2.09x | 2.41x | 1.86x | 1.75x | - |
| CapEx / Revenue | 37.54% | 35.94% | 37.53% | 45.47% | 96.25% | 76.75% | 74.56% | 88.7% | 62.63% | 94.98% |
| Dividend Payout Ratio | 12.01% | 27.39% | 25.41% | 26.3% | 43.46% | 41.23% | 22.84% | 23.53% | 23.46% | 17.08% |
| Debt / Equity | 0.71x | 0.88x | 0.84x | 0.76x | 0.96x | 1.01x | 0.86x | 0.96x | 1.06x | 1.06x |
| EPS Growth | 47.46% | -26.44% | -10.42% | -4.07% | -33.33% | 6.36% | 77.78% | -1.92% | -0.98% | 0% |
ORA SEC Filings & Documents
Ormat Technologies, Inc. (ORA) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORA Frequently Asked Questions
Ormat Technologies, Inc. (ORA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ormat Technologies, Inc. (ORA) reported $1.16B in revenue for fiscal year 2025. This represents a 1259% increase from $85.6M in 2002.
Ormat Technologies, Inc. (ORA) grew revenue by 12.5% over the past year. This is steady growth.
Yes, Ormat Technologies, Inc. (ORA) is profitable, generating $127.6M in net income for fiscal year 2025 (12.5% net margin).
Dividend & Returns
Yes, Ormat Technologies, Inc. (ORA) pays a dividend with a yield of 0.39%. This makes it attractive for income-focused investors.
Ormat Technologies, Inc. (ORA) has a return on equity (ROE) of 4.7%. This is below average, suggesting room for improvement.
Ormat Technologies, Inc. (ORA) had negative free cash flow of $304.9M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Ormat Technologies, Inc. (ORA) has a dividend payout ratio of 23%. This suggests the dividend is well-covered and sustainable.
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