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Ormat Technologies Inc.
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Statistics

Valuation metrics
Market cap
5.89B
Enterprise value
7.64B
Trailing P/E (ttm)
54.63
Forward P/E
PEG ratio
-2.44
Price/Sales (ttm)
5.94
Price/Book (mrq)
2.63
Enterprise Value/Revenue
8.86
Enterprise Value/EBITDA
18.76
Overview
Shares outstanding
60.85M
Float
57.72M
Shares short
% Held by insiders
0.48%
% Held by institutions
97.79%
Average volume (10 days)
42
Average volume (90 days)
80
Price summary
52-Week low
58.68
52-Week high
111.85
52-Week change
32.42
Beta
0.87
50-Day moving average
99.29
200-Day moving average
88.51
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
0.24
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 10, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.52%
Operating margin
17.87%
Operational effectiveness
Return on assets
1.75%
Return on equity
4.84%
Income statement
Revenue (ttm)
862.73M
Revenue per share (ttm)
16.30
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
237.74M
EBITDA
547.99M
Net income to common (ttm)
108.02M
Diluted EPS (ttm)
1.75
Quarterly earnings growth (yoy)
-23.20%
Balance sheet
Total cash (mrq)
128.71M
Total cash per share (mrq)
2.43
Total debt (mrq)
2.49B
Total Debt/Equity (mrq)
106.16
Current ratio (mrq)
81%
Book value per share (mrq)
36.38
Cash flow
Cash flow statement
292.16M
Levered free cash flow (LFCF)
-254.16M
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