MetaCap

Ormat Technologies Financial Ratios

NYSE: ORAUtilitiesElectric Utilities: CentralUSD

88.92+0.28 (+0.32%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ormat Technologies ratio analysis

Ormat Technologies earned a net margin of 12.5% in FY 2025, down from 14.1% a year earlier. Gross margin was 27.6% compared with a median of 37.6% over the prior 9 years. Return on equity reached 4.9%, meaning Ormat Technologies generated 0.05 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.09 versus 1.01 the year before, and the current ratio was 0.81. At the end of FY 2025, ORA traded at 56.3 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 24.5 to 73.9, with a median of 39.9. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Ormat Technologies financial ratios (annual)

Ormat Technologies annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)56.3033.7836.4473.9172.0954.7243.4627.3024.5130.29
Price / sales6.984.745.436.606.706.605.103.694.634.00
Price / book2.711.721.952.602.392.582.732.012.652.46
Gross margin27.6%31.0%31.8%36.6%39.9%39.2%36.1%37.6%38.7%40.9%
Operating margin17.1%19.6%20.1%20.8%25.5%30.3%26.0%25.7%29.6%30.5%
Net margin12.5%14.1%15.0%9.0%9.4%12.1%11.8%13.6%19.1%13.4%
Free cash flow margin-28.8%-8.7%-37.3%-38.5%-24.2%-7.9%-5.8%-15.7%-2.0%1.1%
Return on equity (ROE)4.9%5.1%5.4%3.5%3.3%4.7%6.3%7.4%10.9%8.2%
Return on assets (ROA)2.0%2.2%2.4%1.4%1.4%2.2%2.7%3.1%5.0%3.6%
Debt / equity1.091.010.901.101.040.170.280.400.300.33
Current ratio0.810.911.201.331.113.131.101.311.142.50
Revenue growth12.5%6.1%13.0%10.7%-6.0%-5.5%3.7%3.8%4.6%11.4%
EPS growth-1.0%-1.9%77.8%6.4%-33.3%-4.1%-10.4%-26.4%47.5%-27.8%

Related