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Ticker
ORA

Price
84.17
Stock movement up
+0.32 (0.35%)
Company name
Ormat Technologies Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Utilities >
Utilities - Renewable
Market cap
5.60B
Ent value
8.49B
Price/Sales
6.29
Price/Book
2.22
Div yield
0.52%
Div growth
-1.96%
Growth years
-
FCF payout
-21.05%
Trailing P/E
47.19
Forward P/E
37.63
PEG
4.29
EPS growth
1.61%
1 year return
24.65%
3 year return
-1.10%
5 year return
8.05%
10 year return
9.37%
Last updated: 2025-09-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield0.52%
Payout frequencyQuarterly
Maximum yield0.81%
Average yield0.63%
Minimum yield0.38%
Discount to avg yield-21.45%
Upside potential-17.66%
Yield as % of max yield63.73%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.52%
Current yield distribution93.81%
Yield at 100% (Min)0.38%
Yield at 90%0.53%
Yield at 80%0.56%
Yield at 50% (Median)0.63%
Yield at 20%0.70%
Yield at 10%0.73%
Yield at 0% (Max)0.81%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date20 Aug 2025
EPS (TTM)1.95
EPS (1y forward)2.46
EPS growth (5y)1.61%
EPS growth (5y forward)11.00%

Dividend growth

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Dividend growth data
ORAS&P500
DGR MR9.09%-13.74%
DGR TTM-6.60%
DGR 3 years2.94%5.24%
DGR 5 years-1.96%5.40%
DGR 10 years19.62%7.07%
DGR 15 years6.01%6.12%
Time since last change announced1709 days
EPS growth (5y)1.61%
EPS growth (5y forward)11.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM24.50%-21.05%
Average--
Forward19.50%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E47.19
Price to OCF14.30
Price to FCF-
Price to EBITDA14.22
EV to EBITDA21.56

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.29
Price to Book2.22
EV to Sales9.53

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count60.46M
EPS (TTM)1.95
FCF per share (TTM)-2.27

Income statement

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Income statement data
Revenue (TTM)890.25M
Gross profit (TTM)277.51M
Operating income (TTM)138.95M
Net income (TTM)118.64M
EPS (TTM)1.95
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)31.17%
Operating margin (TTM)15.61%
Profit margin (TTM)13.33%

Balance Sheet

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Balance Sheet data
Cash176.78M
Net receivables153.07M
Total current assets537.49M
Goodwill151.34M
Intangible assets309.85M
Property, plant and equipment4.21B
Total assets5.59B
Accounts payable0.00
Short/Current long term debt598.53M
Total current liabilities566.33M
Total liabilities3.07B
Shareholder's equity2.52B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)391.44M
Capital expenditures (TTM)529.53M
Free cash flow (TTM)-138.09M
Dividends paid (TTM)29.07M

Financial returns

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Financial returns data
Return on Equity4.70%
Return on Assets2.12%
Return on Invested Capital2.53%
Cash Return on Invested Capital-2.94%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open91.68
Daily high92.83
Daily low91.52
Daily Volume330K
All-time high126.02
1y analyst estimate94.60
Beta0.67
EPS (TTM)1.95
Dividend per share0.48
Ex-div date20 Aug 2025
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
ORAS&P500
Current price drop from All-time high-26.52%-1.46%
Highest price drop-74.68%-56.47%
Date of highest drop22 Sep 20119 Mar 2009
Avg drop from high-32.34%-10.99%
Avg time to new high41 days12 days
Max time to new high2302 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ORA (Ormat Technologies Inc) company logo
Marketcap
5.60B
Marketcap category
Mid-cap
Description
Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment provides battery energy storage systems and related services. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
Employees
1512
Investor relations
SEC filings
CEO
Doron Blachar
Country
USA
City
Reno
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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