ORA - Ormat Technologies, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.67
|
Rev Est: $257.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$132.71
DETAILS
HIGH:
$148.00
LOW:
$108.00
MEDIAN:
$136.00
CONSENSUS:
$132.71
UPSIDE:
14.55%
Market Cap:
7.04B
Volume:
490,058
Avg Volume:
617,046
52 Week Range:
64.39-132.58
Sector:
Utilities
Industry:
Renewable Utilities
Beta:
0.81
Last Dividend:
$0.48
Exchange:
NYSE
Country:
US
Employees:
1,512
IPO Date:
2004-11-11
EPS (TTM):
2.05
P/E Ratio:
33.09
Revenue (TTM):
879.65M
Total Assets:
5.67B
Total Debt:
2.45B
Cash & Equiv:
94.39M
Rev Growth (5Y):
3.3%
EPS Growth (5Y):
3.5%
FCF Growth (5Y):
N/A
ROCE:
4.9%
Debt/Equity:
1.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.41 | $0.37 | +10.8% | $249.7M | $257.7M | -3.1% |
| 2025-08-06 | $0.48 | $0.37 | +29.7% | $234.0M | $235.0M | -0.4% |
| 2025-05-07 | $0.68 | $0.58 | +17.2% | $229.8M | $227.5M | +1.0% |
| 2025-02-26 | $0.72 | $0.47 | +53.2% | $230.7M | $235.1M | -1.8% |
| 2024-11-06 | $0.42 | $0.31 | +35.5% | $211.8M | $238.3M | -11.1% |
| 2024-08-06 | $0.40 | $0.36 | +11.1% | $213.0M | $214.1M | -0.5% |
| 2024-05-08 | $0.64 | $0.63 | +1.6% | $224.2M | $214.0M | +4.7% |
| 2024-02-21 | $0.59 | $0.59 | 0.0% | $241.3M | $209.3M | +15.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 879.65M | 829.42M | 734.16M | 663.08M | 705.34M | 746.04M | 719.27M | 692.81M | 662.59M | 594.64M | 559.52M | 533.24M |
| Net Income | 123.73M | 124.40M | 65.84M | 62.09M | 85.46M | 88.09M | 97.97M | 170.73M | 93.93M | 119.57M | 54.18M | 41.24M |
| EPS | 2.05 | 2.09 | 1.17 | 1.11 | 1.66 | 1.73 | 1.93 | 2.64 | 1.79 | 2.48 | 1.19 | 0.91 |
| Total Assets | 5.67B | 5.21B | 4.61B | 4.43B | 3.89B | 3.25B | 3.12B | 2.57B | 2.46B | 2.29B | 2.12B | 2.16B |
| Total Debt | 2.45B | 2.12B | 2.05B | 1.93B | 1.48B | 1.27B | 1.27B | 913.60M | 938.84M | 920.47M | 1.00B | 1.08B |
| Cash & Equivalents | 94.39M | 195.81M | 95.87M | 239.28M | 448.25M | 71.17M | 98.80M | 47.82M | 230.21M | 185.92M | 40.23M | 57.35M |
| Operating Cash Flow | 410.92M | 309.40M | 280.97M | 258.82M | 265.00M | 236.49M | 145.82M | 240.28M | 159.28M | 190.03M | 213.24M | 86.76M |
| Free Cash Flow | (76.76M) | (308.98M) | (282.50M) | (160.45M) | (55.73M) | (43.49M) | (112.70M) | (14.53M) | 7.36M | 37.08M | 62.08M | (117.87M) |
| FCF per Share | -1.27 | -5.20 | -5.04 | -2.86 | -1.08 | -0.86 | -2.23 | -0.29 | 0.15 | 0.76 | 1.36 | -2.59 |
| Book Value | 2.43B | 2.32B | 1.87B | 1.85B | 1.81B | 1.39B | 1.32B | 1.20B | 1.08B | 990.00M | 774.92M | 732.74M |
| Cash & ST Investments | 94.39M | 195.81M | 95.87M | 282.62M | 448.25M | 71.17M | 98.80M | 47.82M | 230.21M | 185.92M | 40.23M | 57.35M |
| ROC Equity | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | 0.06 | 0.07 | 0.14 | 0.09 | 0.12 | 0.07 | 0.06 |