Ormat Technologies, Inc. Financial Ratios — HNM Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-4.69	-26.84	5.8	7.19	13.64	8.58	11.57	7.74	6.5	5.34	3.39	3.54	5.95	5.22	4.99
Return on Assets (%)	-1.98	-9.68	1.94	2.53	5.48	3.75	5.21	3.41	2.77	2.39	1.49	1.46	2.53	2.28	2.08
Return on Capital (%)	-41.05	- -	5.33	6.14	- -	6.39	7.64	5.64	4.96	3.73	3.01	3.19	4.86	- -	- -
Return on Invested Capital (%)	-34.15	- -	3.98	5.37	- -	7.23	8.19	5.55	4.69	4.13	3.47	3.21	3.68	- -	- -
Gross Margin (%)	26.74	25.71	29.97	36.42	36.71	40.87	38.75	37.6	36.1	39.17	39.86	36.62	31.83	30.99	27.56
EBITDA Margin (%)	37.13	-11.47	35.61	43.66	45.62	46.46	46.21	44.12	45.92	52.55	53.13	47.89	47.19	49.49	46.62
Operating Margin (%)	14.47	15.77	18.95	28.4	27.86	30.92	29.85	27.63	25.98	27.4	25.5	25.37	20.53	20.2	18.47
Incremental Operating Margin (%)	66.9	23.02	69.7	220.19	19.11	57.78	6.34	- -	- -	1.29	57.17	24.16	- -	14.66	4.6
Pretax Margin (%)	1.01	-42.21	9.59	15.34	19.1	21.29	24.64	19.07	18.4	23.92	15.62	13.02	16.77	13.12	10.69
Profit Margin (%)	-10.12	-42.45	7.73	9.68	20.24	13.39	19.11	13.62	11.81	12.12	9.36	8.97	15	14.07	12.52
Net Income to Common Margin (%)	-10.12	-42.45	7.73	9.68	20.24	13.39	19.11	13.62	11.81	12.12	9.36	8.97	15	14.07	12.52
Effective Tax Rate (%)	1,117.18	- -	26.5	32.16	- -	26.27	12.69	25.32	33.22	39.71	24	15.42	4.3	- -	- -
Dvd Payout Ratio (%)	-13.3	-1.69	9.54	17.11	9.94	24.72	12.68	21.95	22.61	19.02	29.96	30.24	20.03	20.98	22.35
Sustainable Growth Rate (%)	-5.31	-27.29	5.25	5.96	12.28	6.46	10.11	6.04	5.03	4.33	2.38	2.47	4.76	4.13	3.87

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,025	1,031	1,078	1,001	901	939	914	1,268	1,269	1,484	1,935	2,053	2,115	2,452	2,857
ST Debt	56	68	80	92	63	66	109	227	232	85	392	186	304	341	490
LT Debt	969	963	997	910	839	873	804	1,041	1,037	1,399	1,543	1,867	1,811	2,111	2,366
Total Debt/EBITDA	6.49	-17.91	5.68	4.1	3.32	3.05	2.85	4	3.7	4	5.49	5.84	5.4	5.63	6.19
Net Debt/EBITDA	5.86	-16.75	5.37	3.93	2.64	2.3	2.7	3.68	3.41	2.72	4.74	5.49	4.84	5.35	5.79
Total Debt/EBIT	16.65	-6.45	11.12	6.98	5.49	4.65	4.46	6.85	6.55	6.93	11.42	13.43	12.7	14.22	16.88
Net Debt/EBIT	15.03	-6.03	10.53	6.7	4.36	3.51	4.22	6.32	6.02	4.71	9.86	12.64	11.36	13.5	15.78
EBITDA to Interest Expense	2.27	-0.9	2.57	2.89	3.74	4.57	5.91	4.47	4.26	4.75	4.26	4.01	3.96	3.25	3.25
EBITDA-CapEx/Interest Expense	2.25	-0.9	2.57	2.89	3.73	4.57	5.9	4.47	4.26	4.75	4.26	4.01	3.96	3.25	3.25
EBIT to Interest Expense	0.89	1.23	1.37	1.88	2.28	3.04	3.82	2.8	2.41	2.48	2.05	2.12	1.72	1.33	1.29
Interest Expense	69	64	74	85	73	67	54	71	80	78	83	88	99	134	142
Common Equity/Total Assets	38.83	32.98	33.93	36.53	43.54	43.74	46.17	42.28	42.84	46.44	41.91	40.5	44.46	42.8	40.73
Long-Term Debt/Equity (%)	106.93	138.38	133.87	115.62	77.38	74.71	62.07	72.02	68.44	71.71	76.84	91.95	73.88	82.46	87.93
Long-Term Debt/Capital (%)	50.19	55.75	54.72	50.87	42.25	41.43	36.4	38.36	37.25	40.73	39.14	45.72	39.66	42.12	42.65
Long-Term Debt/Total Assets (%)	41.88	46.11	46.19	42.88	36.88	35.46	30.65	33.34	31.91	35.98	34.86	40.49	34.78	37.26	37.88
Total Debt/Equity (%)	113.06	148.21	144.66	127.29	83.16	80.36	70.51	87.74	83.74	76.05	96.35	101.09	86.28	95.76	106.16
Total Debt/Capital (%)	53.06	59.71	59.13	56	45.4	44.56	41.35	46.73	45.58	43.2	49.07	50.27	46.32	48.92	51.49
Total Debt/Total Assets (%)	44.28	49.39	49.91	47.2	39.64	38.14	34.82	40.62	39.04	38.16	43.71	44.51	40.61	43.27	45.74
Net Debt to Equity	102.04	138.63	136.96	122.17	66.01	60.66	66.82	80.9	77	51.64	83.13	95.09	77.2	90.94	99.22
Net Debt/Capital (%)	50.5	58.09	57.8	54.99	39.76	37.76	40.06	44.72	43	33.73	45.07	48.42	43.3	47.35	49.44
EBITDA	158	-58	190	244	271	308	320	317	343	371	352	352	391	435	461
EBITDA-CapEx	156	-58	190	244	271	308	319	317	343	371	352	352	391	435	461
Operating Income (Loss)	62	79	101	159	166	205	207	199	194	193	169	186	170	178	183

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.61	0.31	0.31	0.2	0.99	1.22	0.17	0.27	0.19	1.8	0.52	0.28	0.36	0.16	0.2
Current Ratio	1.51	1.3	1.55	1.33	1.99	2.5	1.14	1.31	1.1	3.13	1.11	1.33	1.2	0.91	0.81
Quick Ratio	0.95	0.67	1	0.62	1.45	2.01	0.75	0.82	0.76	2.57	0.8	0.8	0.87	0.57	0.51
CFO/Avg Current Liab	0.8	0.44	0.44	1.09	0.96	0.84	1.04	0.45	0.64	0.85	0.65	0.63	0.7	0.72	0.5
Common Equity/Total Assets	38.83	32.98	33.93	36.53	43.54	43.74	46.17	42.28	42.84	46.44	41.91	40.5	44.46	42.8	40.73
Long-Term Debt/Equity (%)	106.93	138.38	133.87	115.62	77.38	74.71	62.07	72.02	68.44	71.71	76.84	91.95	73.88	82.46	87.93
Long-Term Debt/Capital (%)	50.19	55.75	54.72	50.87	42.25	41.43	36.4	38.36	37.25	40.73	39.14	45.72	39.66	42.12	42.65
Long-Term Debt/Total Assets (%)	41.88	46.11	46.19	42.88	36.88	35.46	30.65	33.34	31.91	35.98	34.86	40.49	34.78	37.26	37.88
Total Debt/Equity (%)	113.06	148.21	144.66	127.29	83.16	80.36	70.51	87.74	83.74	76.05	96.35	101.09	86.28	95.76	106.16
Total Debt/Capital (%)	53.06	59.71	59.13	56	45.4	44.56	41.35	46.73	45.58	43.2	49.07	50.27	46.32	48.92	51.49
Total Debt/Total Assets (%)	44.28	49.39	49.91	47.2	39.64	38.14	34.82	40.62	39.04	38.16	43.71	44.51	40.61	43.27	45.74
CFO/Total Liabilities	9.43	6.43	6.13	15.97	15.97	12.32	18.49	8.7	13.63	13.68	10.7	10.89	11.22	13.23	9.43
CFO/CapEx	74.32	- -	- -	- -	380.05	- -	282.92	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.05	9.38	7.06	7.77	11.45	9.74	7.25	5.8	5.11	4.65	4.87	5.83	4.91	4.72	6.02
Days Sales Outstanding	45.37	38.9	51.69	46.96	31.89	37.49	50.37	62.92	71.46	78.58	74.89	62.58	74.27	77.33	60.64
Inventory Turnover	24.86	22.45	17.39	18.14	21.5	26.06	26.9	13.9	11.92	12.21	12.51	18.15	16.66	14.6	17.2
Days Inventory Outstanding	14.68	16.26	20.99	20.12	16.97	14.01	13.57	26.26	30.62	29.89	29.18	20.11	21.91	24.99	21.22
Accounts Payable Turnover	5.12	6.29	7.43	7.16	8.42	8.6	7.67	7.87	7.2	5.76	5.19	6.02	5.38	4.52	5.82
Accounts Payable Turnover Days	71.32	58.07	49.11	50.99	43.34	42.43	47.58	46.4	50.67	63.34	70.3	60.62	67.78	80.71	62.68
Cash Conversion Cycle	-11.27	-2.91	23.58	16.09	5.53	9.07	16.36	42.78	51.4	45.12	33.78	22.07	28.39	21.62	19.18
Inventory to Cash Days	30.69	22.64	30.7	26.84	14.92	23.48	36.8	36.67	40.84	48.69	45.71	42.47	52.36	52.34	39.42
Inventories	13	21	22	17	18	12	20	45	35	35	28	23	45	38	45
Raw Materials	6	10	6	5	9	5	12	27	22	15	12	11	21	21	24
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	6	11	16	12	9	7	8	18	13	20	17	12	24	18	22
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	100	67	57	40	186	230	48	99	71	448	239	96	196	94	147
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	8	7	12	12	94	92	84	125	123	145	153	163	136	135	147
+ Total Debt	1,025	1,031	1,078	1,001	901	939	914	1,268	1,269	1,484	1,935	2,053	2,115	2,452	2,857
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,932	1,727	1,823	1,788	1,985	2,107	2,209	2,713	2,784	3,435	3,942	4,083	4,567	5,012	5,548
Total Debt/Capital (%)	53.06	59.71	59.13	56	45.4	44.56	41.35	46.73	45.58	43.2	49.07	50.27	46.32	48.92	51.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	425	502	533	560	595	663	693	719	746	705	663	734	829	880	990
TTM EBITDA	158	-58	190	244	271	308	320	317	343	371	352	352	391	435	461
TTM Operating Income	62	79	101	159	166	205	207	199	194	193	169	186	170	178	183
TTM Cash Flow to Firm	-574	- -	141	271	- -	209	293	199	290	312	322	355	404	- -	- -
TTM Free Cash Flow to Firm	-576	- -	141	271	- -	209	292	199	290	312	322	355	404	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	45	45	45	46	49	50	51	51	51	56	56	56	60	61	61
Diluted Weighted Avg Shares	45	45	45	46	49	50	51	51	51	52	56	57	60	61	61
Basic Weighted Avg Shares	45	45	45	46	49	49	51	51	51	52	56	56	59	60	61
Revenue per Share	9.36	11.04	11.74	12.26	12.25	13.39	13.69	14.2	14.67	13.68	11.84	13.1	13.96	14.55	16.3
EBITDA per Share	3.48	-1.27	4.18	5.35	5.59	6.22	6.33	6.27	6.73	7.19	6.29	6.27	6.59	7.2	7.6
Operating Income per Share	1.35	1.74	2.22	3.48	3.41	4.14	4.09	3.92	3.81	3.75	3.02	3.32	2.87	2.94	3.01
Basic EPS, GAAP	-0.95	-4.69	0.91	1.19	2.48	1.79	2.62	1.93	1.73	1.66	1.11	1.17	2.09	2.05	2.04
Basic EPS from Cont Ops	-0.99	-4.76	0.82	1.21	2.56	1.95	2.91	2.17	1.84	1.97	1.36	1.39	2.24	2.17	2.09
Diluted EPS, GAAP	-0.95	-4.69	0.91	1.18	2.45	1.77	2.62	1.92	1.72	1.65	1.1	1.17	2.08	2.04	2.02
Diluted EPS from Cont Ops	-0.99	-4.76	0.82	1.2	2.52	1.92	2.91	2.16	1.83	1.96	1.35	1.38	2.23	2.16	2.07
Dividend per Share	0.13	0.08	0.08	0.21	0.26	0.52	0.41	0.53	0.44	0.44	0.48	0.48	0.48	0.48	0.48
Cash Flow per Share	2.92	1.97	1.91	4.67	3.91	3.22	4.85	2.88	4.65	5.14	4.62	5.01	5.21	6.8	5.52
Free Cash Flow per Basic Share	2.88	1.97	1.91	4.67	3.9	3.22	4.84	2.88	4.65	5.14	4.62	5.01	5.21	6.8	5.52
Cash & Equivalents per Share	2.61	1.47	1.26	0.88	3.79	4.64	0.94	1.95	1.39	8.01	5.04	1.71	3.24	1.56	2.42
Book Value per Share	19.78	15.16	16.12	17.02	20.16	21.68	23.94	26.03	27.29	32.26	33.09	33.29	38.36	40.08	41.81
Tangible Book Value per Share	18.93	14.37	15.42	16.39	19.63	20.48	21.83	21.7	23.24	28.35	25.01	25.73	31.76	32.6	34.53