Ormat Technologies, Inc.

As of June 30, 2026, Ormat Technologies, Inc. carries a market capitalization of 5.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ormat Technologies, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Ormat Technologies, Inc. has 61.50M shares outstanding.

As of June 30, 2026, Ormat Technologies, Inc. trades at a trailing price-to-earnings ratio of 52.67. The price-to-sales ratio is 5.61, and the price-to-book ratio stands at 2.59.

As of June 30, 2026, Ormat Technologies, Inc. trades at an EV/EBITDA multiple of 19.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.55B versus a market cap of 5.89B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ormat Technologies, Inc. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.33, indicating elevated leverage, while an interest coverage ratio of 3.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. posted a return on equity (ROE) of 4.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.98, measuring how efficiently the asset base is converted into earnings. The company generates approximately 644,510.40 in revenue per employee across its workforce of 1,614.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.58 indicates how many times Ormat Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. recorded an income tax benefit of -31.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 80.50M, leaving 110.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 18, 2026, Ormat Technologies, Inc.'s stock has gained approximately 22.60% over the past 52 weeks. The 50-day moving average sits at 97.98, while the 200-day moving average is 99.53.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. generated 1.04B in revenue and converted that into 110.85M in net income, yielding earnings per share of 1.81. EBITDA reached 442.65M, while operating income came in at 198.97M.

As of June 30, 2026, Ormat Technologies, Inc. holds 449.68M in cash and equivalents against 2.99B in total debt, resulting in a net debt position of 2.50B. Total book value stands at 2.27B, with working capital of 39.29M providing operational flexibility.

Ormat Technologies, Inc. produced 244.55M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. posted a gross margin of 27.93, reflecting its pricing power and cost economics. The operating margin of 19.13 and net profit margin of 10.66 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ormat Technologies, Inc. paid dividends of 0.42 per share. The dividend payout ratio of 22.47 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -10.86, meaning Ormat Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ormat Technologies, Inc. has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.