bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ormat Technologies Inc. logo

    Ormat Technologies Inc.

    ORA | NYSE
    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, 5:07 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

    © 2026 bestshares.com. All rights reserved.