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Ormat Technologies Inc.
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Statistics

Valuation metrics
Market cap
5.89B
Enterprise value
8.32B
Trailing P/E (ttm)
62.08
Forward P/E
PEG ratio
8.32
Price/Sales (ttm)
5.84
Price/Book (mrq)
3.07
Enterprise Value/Revenue
8.33
Enterprise Value/EBITDA
18.92
Overview
Shares outstanding
61.45M
Float
58.30M
Shares short
% Held by insiders
0.43%
% Held by institutions
90.27%
Average volume (10 days)
137
Average volume (90 days)
91
Price summary
52-Week low
62.12
52-Week high
118.80
52-Week change
44.06
Beta
0.80
50-Day moving average
97.80
200-Day moving average
92.77
Dividends and splits
Forward annual dividend rate
0.41
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.23
Dividend date
Aug 23, 1970
Ex-dividend date
May 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
10.97%
Operating margin
21.30%
Operational effectiveness
Return on assets
2.03%
Return on equity
4.91%
Income statement
Revenue (ttm)
998.73M
Revenue per share (ttm)
19.14
Quarterly revenue growth (yoy)
75.80%
Gross profit (ttm)
274.75M
EBITDA
569.39M
Net income to common (ttm)
109.51M
Diluted EPS (ttm)
1.78
Quarterly earnings growth (yoy)
9.20%
Balance sheet
Total cash (mrq)
561.84M
Total cash per share (mrq)
10.65
Total debt (mrq)
2.93B
Total Debt/Equity (mrq)
125.51
Current ratio (mrq)
106.90%
Book value per share (mrq)
36.03
Cash flow
Cash flow statement
279.50M
Levered free cash flow (LFCF)
-153.47M
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