Ormat Technologies, Inc. Financial Ratios — ORA 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 (%)	-21.87	- -	- -	- -	126.69	48.76	48.8	26.14	19.36	16.46	10.94	10.89	18.51	16.13	14.37
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 (%)	-67.88	- -	9.1	10.34	- -	10.95	12.83	8.84	7.38	5.72	4.57	4.65	7.24	- -	- -
Return on Invested Capital (%)	-34.15	- -	4.15	5.95	- -	7.34	8.26	5.96	4.69	3.73	3.47	3.92	3.76	- -	- -
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	36.16	36.38	46.42	45.88	46.92	46.47	46.01	45.92	49.6	53.1	52.45	47.64	50.08	47.99
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	-30.67	-18.31	1.29	57.17	24.16	-16.75	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 (%)	-24.78	- -	- -	- -	114.09	36.71	42.61	20.4	14.98	13.33	7.66	7.6	14.81	12.74	11.16

Credit (USD)

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	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	5.68	5.56	3.86	3.3	3.02	2.84	3.83	3.7	4.24	5.49	5.33	5.35	5.57	6.02
Net Debt/EBITDA	5.86	5.31	5.26	3.7	2.62	2.28	2.69	3.53	3.41	2.88	4.74	5.01	4.79	5.29	5.62
Total Debt/EBIT	16.65	13.03	10.67	6.3	5.44	4.58	4.42	6.38	6.55	7.68	11.44	11.02	12.42	13.8	15.63
Net Debt/EBIT	15.03	12.19	10.1	6.05	4.32	3.46	4.19	5.88	6.02	5.21	9.87	10.37	11.11	13.1	14.61
EBITDA to Interest Expense	2.27	2.83	2.63	3.07	3.76	4.61	5.95	4.67	4.26	4.49	4.26	4.39	4	3.29	3.35
EBITDA-CapEx/Interest Expense	2.25	2.83	2.63	3.07	3.75	4.61	5.93	4.67	4.26	4.49	4.26	4.39	4	3.29	3.35
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	7.45	-2.12	-0.14	1.96	6.53	8.75	12.47	13.53	15.01	14.15	13.22	13.53	13.82	14.38	14.56
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 (%)	80.43	96.87	91.75	86.24	73.34	70.06	60.69	57.33	55.17	64.2	57.73	65.75	60.96	62.06	60.47
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 (%)	85.04	103.74	99.14	94.94	78.81	75.36	68.94	69.84	67.5	68.09	72.38	72.29	71.19	72.08	73
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 (%)	83.69	104.01	99.09	94.74	74.7	69.77	67.78	68.1	64.51	58.2	68.59	70.37	68.19	70.4	70.9
EBITDA	158	181	194	260	273	311	322	331	343	350	352	385	395	441	475
EBITDA-CapEx	156	181	194	260	272	311	321	331	343	350	352	385	395	441	475
Operating Income (Loss)	62	79	101	159	166	205	207	199	194	193	169	186	170	178	183

Liquidity (USD)

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	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	7.45	-2.12	-0.14	1.96	6.53	8.75	12.47	13.53	15.01	14.15	13.22	13.53	13.82	14.38	14.56
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 (%)	80.43	96.87	91.75	86.24	73.34	70.06	60.69	57.33	55.17	64.2	57.73	65.75	60.96	62.06	60.47
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 (%)	85.04	103.74	99.14	94.94	78.81	75.36	68.94	69.84	67.5	68.09	72.38	72.29	71.19	72.08	73
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	0.78	0.76	0.99	1.14	1.59	2.06	2.21	1.67	2.01	2.19	1.63	1.69	1.51	1.28	1.6

Working Capital (USD)

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	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)

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	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	819	876	1,236	1,240	1,771	2,653	3,237	2,649	3,791	4,655	4,441	4,848	4,504	4,094	6,706
- 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	1,734	1,847	2,269	2,213	2,580	3,453	4,187	3,943	5,111	5,836	6,246	6,968	6,559	6,587	9,563
Total Capital	1,205	994	1,087	1,055	1,144	1,246	1,325	1,815	1,880	2,179	2,673	2,840	2,971	3,402	3,914
Total Debt/Capital (%)	85.04	103.74	99.14	94.94	78.81	75.36	68.94	69.84	67.5	68.09	72.38	72.29	71.19	72.08	73
Total Debt / EV	0.59	0.56	0.47	0.45	0.35	0.27	0.22	0.32	0.25	0.25	0.31	0.29	0.32	0.37	0.3
EV/Sales	4.07	3.68	4.26	3.96	4.34	5.21	6.04	5.48	6.85	8.27	9.42	9.49	7.91	7.49	9.66
EV/EBITDA	10.98	10.18	11.7	8.52	9.46	11.11	13	11.91	14.92	16.68	17.74	18.1	16.6	14.95	20.14
EV/EBIT	28.16	23.35	22.46	13.92	15.58	16.85	20.25	19.84	26.38	30.2	36.93	37.41	38.51	37.07	52.33
EV/Cash Flow to Firm	- -	11.99	16.1	8.18	9.46	16.52	14.3	19.84	17.62	18.71	19.42	19.62	16.23	11.68	18.97
EV/Free Cash Flow to Firm	- -	11.99	16.1	8.18	9.44	16.52	14.26	19.84	17.62	18.71	19.42	19.62	16.23	11.68	18.97
Diluted Market Cap	819	876	1,237	1,250	1,794	2,689	3,237	2,666	3,817	4,689	4,473	4,886	4,529	4,117	6,779
Diluted Enterprise Value	1,752	1,847	2,270	2,223	2,603	3,489	4,187	3,960	5,138	5,870	6,321	7,006	6,585	6,609	9,636
EV per Share	38.16	40.66	49.94	48.51	53.14	69.8	82.73	77.86	100.49	113.18	111.53	124.29	110.38	108.95	157.53
TTM Sales	425	502	533	560	595	663	693	719	746	705	663	734	829	880	990
TTM EBITDA	158	181	194	260	273	311	322	331	343	350	352	385	395	441	475
TTM Operating Income	62	79	101	159	166	205	207	199	194	193	169	186	170	178	183
TTM Cash Flow to Firm	-574	154	141	271	273	209	293	199	290	312	322	355	404	564	504
TTM Free Cash Flow to Firm	-572	154	141	271	273	209	294	199	290	312	322	355	404	564	504

Multiples (USD)

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	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

Price/Free Cash Flow	6.09	9.79	14.26	5.86	9.42	16.88	13.13	18.28	16.14	17.69	17.28	17.39	14.64	10.02	20.23
EV/EBIT	28.16	23.35	22.46	13.92	15.58	16.85	20.25	19.84	26.38	30.2	36.93	37.41	38.51	37.07	52.33
Enterprise Value	1,734	1,847	2,269	2,213	2,580	3,453	4,187	3,943	5,111	5,836	6,246	6,968	6,559	6,587	9,563
Low Price	14.1	16.01	18.78	23.95	25.91	32.25	51.44	45.79	50.41	53.44	63.71	60.32	58.73	59.41	61.58
EV/Sales	4.07	3.68	4.26	3.96	4.34	5.21	6.04	5.48	6.85	8.27	9.42	9.49	7.91	7.49	9.66
EV/EBITDA	10.98	10.18	11.7	8.52	9.46	11.11	13	11.91	14.92	16.68	17.74	18.1	16.6	14.95	20.14
Price/Earnings	- -	- -	29.98	22.89	14.71	29.9	24.45	27.04	43.03	54.48	71.52	73.64	36.2	33.09	54.13
Price/Earnings Average	-23.02	-4.1	25.98	23.14	14.38	24.53	22.48	28.73	37.56	41.75	70.75	70.48	37.93	35.17	42.08
Price/Earnings High	-32.95	-4.74	31.11	25.65	16.52	30.05	25.4	36.54	45.72	55.51	116.23	86.69	45.14	41.19	57.16
Price/Earnings Low	-14.88	-3.41	20.69	20.17	10.45	17.98	19.66	23.67	29.11	32.25	57.46	51.36	28.05	29.03	30.17
Price/Book Value	4.75	-19.78	-406.45	29.82	11.93	12.31	9.89	6.27	7.77	8.46	7.59	7.77	6.26	5.03	7.37
Price/Book Value Average	5.75	-19.72	-352.14	30.15	11.66	10.1	9.1	6.67	6.78	6.49	7.51	7.44	6.55	5.34	5.73
Price/Book Value High	8.23	-22.82	-421.69	33.42	13.4	12.38	10.28	8.48	8.25	8.62	12.33	9.15	7.8	6.26	7.79
Price/Book Value Low	3.72	-16.43	-280.53	26.28	8.48	7.41	7.95	5.49	5.26	5.01	6.1	5.42	4.85	4.41	4.11
Price/Tangible Book Value	0.94	1.33	1.73	1.64	1.67	2.39	2.72	2.16	2.9	2.69	2.86	3.02	2.19	1.94	2.98
Price/Tangible Book Value Average	1.14	1.32	1.5	1.65	1.64	1.96	2.5	2.3	2.53	2.06	2.83	2.89	2.3	2.06	2.32
Price/Tangible Book Value High	1.63	1.53	1.8	1.83	1.88	2.4	2.83	2.92	3.08	2.74	4.64	3.55	2.73	2.42	3.15
Price/Tangible Book Value Low	0.74	1.1	1.2	1.44	1.19	1.44	2.19	1.89	1.96	1.59	2.3	2.11	1.7	1.7	1.66
Price/Sales	1.93	1.75	2.32	2.22	2.98	4	4.67	3.68	5.08	6.6	6.7	6.6	5.43	4.65	6.78
Price/Sales Average	2.33	1.74	2.01	2.24	2.91	3.28	4.3	3.91	4.43	5.06	6.63	6.32	5.69	4.95	5.27
Price/Sales High	3.33	2.01	2.41	2.48	3.34	4.02	4.85	4.98	5.4	6.73	10.88	7.77	6.77	5.79	7.16
Price/Sales Low	1.51	1.45	1.6	1.95	2.12	2.41	3.76	3.22	3.44	3.91	5.38	4.61	4.21	4.08	3.78
Price/Cash Flow	6.17	9.79	14.25	5.82	9.32	16.65	13.18	18.16	16.03	17.57	17.16	17.26	14.56	9.96	20.01
Price/Cash Flow Average	7.47	9.76	12.35	5.88	9.11	13.66	12.12	19.3	13.99	13.46	16.97	16.52	15.25	10.59	15.56
Price/Cash Flow High	10.69	11.29	14.79	6.52	10.47	16.74	13.7	24.55	17.03	17.9	27.88	20.31	18.15	12.4	21.13
Price/Cash Flow Low	4.83	8.13	9.84	5.12	6.62	10.02	10.6	15.9	10.84	10.4	13.79	12.04	11.28	8.74	11.16
Price/Free Cash Flow Average	7.37	9.76	12.36	5.93	9.2	13.85	12.08	19.43	14.09	13.56	17.09	16.65	15.34	10.65	15.73
Price/Free Cash Flow High	10.55	11.29	14.8	6.57	10.57	16.96	13.65	24.7	17.15	18.03	28.08	20.47	18.25	12.47	21.36
Price/Free Cash Flow Low	4.76	8.13	9.84	5.16	6.69	10.15	10.56	16	10.92	10.47	13.88	12.13	11.34	8.79	11.28
EV/Sales Average	4.52	3.68	3.95	3.98	4.27	4.49	5.67	5.71	6.21	6.73	9.41	9.21	8.17	7.78	8.16
EV/Sales High	5.53	3.95	4.34	4.22	4.71	5.23	6.23	6.78	7.17	8.4	13.67	10.66	9.25	8.63	10.04
EV/Sales Low	3.7	3.39	3.54	3.69	3.48	3.62	5.13	5.02	5.21	5.58	8.17	7.49	6.69	6.92	6.66
EV/EBITDA Average	12.18	10.17	10.85	8.57	9.31	9.57	12.2	12.42	13.51	13.57	17.73	17.56	17.14	15.53	17
EV/EBITDA High	14.89	10.92	11.94	9.1	10.25	11.15	13.4	14.73	15.61	16.93	25.75	20.33	19.41	17.23	20.93
EV/EBITDA Low	9.96	9.36	9.72	7.95	7.58	7.71	11.04	10.92	11.34	11.25	15.38	14.29	14.04	13.81	13.89
EV/EBIT Average	31.26	23.31	20.82	14.01	15.33	14.52	18.99	20.68	23.89	24.57	36.91	36.29	39.77	38.52	44.17
EV/EBIT High	38.21	25.05	22.92	14.87	16.89	16.92	20.86	24.53	27.6	30.65	53.61	42.02	45.04	42.71	54.39
EV/EBIT Low	25.56	21.47	18.67	13	12.48	11.69	17.18	18.18	20.05	20.37	32.03	29.53	32.56	34.24	36.09
Last Price	18.03	19.28	27.21	27.18	36.47	53.62	63.96	52.3	74.52	90.28	79.3	86.48	75.79	67.72	110.47
High Price	31.23	22.24	28.23	30.46	40.95	53.89	66.46	70.68	79.18	91.99	128.87	101.81	94.49	84.3	116.66
Enterprise Value Average	1,924	1,845	2,104	2,227	2,540	2,976	3,927	4,109	4,629	4,749	6,241	6,761	6,774	6,844	8,071
Enterprise Value High	2,352	1,982	2,316	2,363	2,798	3,466	4,314	4,874	5,348	5,925	9,065	7,828	7,670	7,589	9,939
Enterprise Value Low	1,574	1,699	1,886	2,066	2,068	2,396	3,553	3,613	3,885	3,937	5,416	5,502	5,545	6,084	6,595

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	3.99	4.27	5.69	5.62	6.28	6.36	6.53	6.73	6.78	6.29	6.87	6.65	7.29	7.82
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	3.83	4.65	0.94	1.95	1.4	8.69	5.05	1.71	3.3	1.56	2.43
Book Value per Share	3.79	-0.97	-0.07	0.91	3.06	4.35	6.47	8.34	9.59	10.67	10.45	11.13	12.12	13.47	14.98
Tangible Book Value per Share	19.1	14.53	15.69	16.62	21.79	22.42	23.5	24.19	25.73	33.59	27.76	28.65	34.56	34.86	37.04

Ormat Technologies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)