Ormat Technologies Inc.

ORA | NYSE

Price Alert Chart Builder DCF Calculator

$96.52

-$0.82 (-0.84%)

At close: Sep 21, 2026, 4:00 PM ET

$96.61

+$0.09 (+0.09%)

Pre-market: Sep 22, 2026, 5:22 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.98B

Enterprise Value $8.83B

Beta 0.90

Average Volume 883.51K

Shares Outstanding (Diluted) 62.53M

Shares Change YoY 2.48%

Institutional Ownership 85.37%

Exchange NYSE

ISIN US6866881021

Price Performance

Price Change 1M -10.1%

Price Change 3M -21.7%

Price Change 6M -12.8%

Price Change YTD -15.1%

Price Change 1Y 4.2%

Price Change 3Y 32.5%

Price Change 5Y 41.7%

1M CAGR (ann.) -9.3%

1Y CAGR (ann.) 5.6%

5Y CAGR (ann.) 7.3%

All-Time CAGR 5.5%

Valuation

PE Ratio 47.55

Forward PE 39.87

PEG Ratio -11.28

Forward PEG -11.44

PS Ratio 4.99

Forward PS 5.10

PB Ratio 2.28

P/FCF Ratio -19.77

P/Adj. FCF Ratio -18.49

P/OCF Ratio 21.26

EV/Sales 7.43

EV/EBIT 42.57

EV/EBITDA 20.36

EV/FCF -29.43

Earnings Yield 2.1%

FCF Yield -5.1%

Adj. FCF Yield -5.4%

Financial Health

Net Debt $2.64B

Total Debt $3.41B

Cash & Short-Term Investments $513.75M

Total Assets $6.79B

Current Ratio 1.05

Quick Ratio 1.00

Debt / Equity Ratio 1.31

Debt / EBITDA 7.87

Debt / FCF -11.37

OCF / Debt 0.10

Interest Coverage 1.11

Altman Z-Score 1.37

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 27.9%

Operating Profit Margin 14.9%

EBITDA Margin 36.5%

Net Profit Margin 10.7%

FCF Margin -25.2%

Adj. FCF Margin -27.0%

SBC / Revenue 1.8%

SBC Impact (per share) -6.9%

Returns

Return on Assets 1.9%

Return on Equity 5.0%

Return on Invested Capital 2.7%

Return on Capital Employed 3.0%

Return on Tangible Assets 2.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.0%

Revenue CAGR 5Y 12.8%

Revenue CAGR 10Y 6.3%

EPS CAGR 3Y 9.4%

EPS CAGR 5Y 11.1%

EPS CAGR 10Y -3.6%

FCF CAGR 3Y -5.0%

FCF CAGR 5Y -1.9%

FCF CAGR 10Y -17.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 19

EPS Growth Next 3Y 16.4%

Revenue Growth Next 3Y 6.2%

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.28

EPS Growth Est (next Q) -31.7%

Revenue Est (next Q) $248.65M

Revenue Growth Est (next Q) -0.4%

Fair Value Estimates

Graham Number $45.15

Graham Upside -53.2%

Lynch Fair Value $22.51

Lynch Upside -76.7%

Price Target $132.14

Price Target Upside 36.9%

Cash Flow

Operating Cash Flow $357.97M

Free Cash Flow $-299.98M

Adj. Free Cash Flow $-320.8M

FCF Per Share -$4.31

OCF Per Share $4.54

OCF/S Ratio 23.5%

Income Statement

Revenue $1.19B

Gross Profit $331.93M

Operating Income $177.21M

EBITDA $433.7M

Net Income $126.64M

EPS (Diluted) $2.03

Revenue / Employee $721.14K

Profit / Employee $76.85K

Employees 1,648

Dividends

Annual Dividend $0.48

Dividend Yield 0.50%

Payout Ratio 23.6%

FCF Payout Ratio -12.3%

Adj. FCF Payout Ratio -11.4%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026