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Ormat Technologies, Inc.
NYSE · CIK 1296445
Last close92.86
Daily change+3.20 (3.57%)
10 Years gain+101.76%
Dividends TTM0.48 (+0.00%)
Dividend yield0.54%
Fundamental Analysis
ORA · STANDARD
SIC 4911 · Electric Services · Fiscal year end 1231
Fundamental
46.4Momentum
n/aAcceleration
n/aConfidence
70.0Annual Revenue11
Quarterly Revenue59
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth3.6 / 25
Quality17.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics5.6 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Key Metrics
Revenue Growth TTM-1.7%OK
Revenue CAGR 3Y6.55%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.96%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | n/a | $272.69M | $169.23M | $335.10M | -$284.68M | n/a | n/a | n/a | 2.75% | 61.36M |
| 2025 FY Dec 31, 2024 | n/a | $272.62M | $172.47M | $410.92M | -$76.76M | n/a | n/a | n/a | 3.1% | 60.79M |
| 2025 FY Dec 31, 2023 | n/a | $264.02M | $166.59M | $309.40M | -$308.98M | n/a | n/a | n/a | 3.32% | 59.76M |
| 2024 FY Dec 31, 2022 | n/a | $268.82M | $152.80M | $280.97M | -$282.50M | n/a | n/a | n/a | 3.28% | 56.5M |
| 2023 FY Dec 31, 2021 | n/a | $264.34M | $169.36M | $258.82M | -$160.45M | n/a | n/a | n/a | 4.2% | 56.4M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $705.34M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-21-004274 |
| Revenue Growth TTM | -1.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-21-004274 |
| Revenue CAGR 3Y | 6.55% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-19-003760 |
| Revenue CAGR 5Y | 6.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-19-003760 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-21-025244 |
| Current Ratio | 3.13x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $13.17 | Revenue / Diluted Shares | OK | 0001437749-21-004274 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | derived |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0001437749-21-004274 |
| Gross Margin Delta 1Y | n/a | GrossMargin_current - GrossMargin_prior_year | INSUFFICIENT_HISTORY | derived |