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Ormat Technologies (CH:HNM)
NYSE:HNM

Ormat Techno (HNM) Stock Statistics & Valuation Metrics

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Total Valuation

Ormat Techno has a market cap or net worth of CHF5.78B. The enterprise value is $10.40B.
Market CapCHF5.78B
Enterprise Value$10.40B

Share Statistics

Ormat Techno has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.20%
Owned by Institutions24.07%

Financial Efficiency

Ormat Techno’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee654.46K
Profits Per Employee81.94K
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.84

Valuation Ratios

The current PE Ratio of Ormat Techno is 55.3. Ormat Techno’s PEG ratio is -111.01.
PE Ratio55.3
PS Ratio6.78
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-23.56
Price to Operating Cash Flow21.74
PEG Ratio-111.01

Income Statement

In the last 12 months, Ormat Techno had revenue of 989.54M and earned 123.90M in profits. Earnings per share was 2.04.
Revenue989.54M
Gross Profit272.69M
Operating Income182.74M
Pretax Income106.71M
Net Income123.90M
EBITDA536.06M
Earnings Per Share (EPS)2.04

Cash Flow

In the last 12 months, operating cash flow was 325.67M and capital expenditures -540.96M, giving a free cash flow of -215.29M billion.
Operating Cash Flow325.67M
Free Cash Flow-215.29M
Free Cash Flow per Share-10.00T>

Dividends & Yields

Ormat Techno pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Ormat Techno upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date

Financial Position

Ormat Techno as a current ratio of 0.81, with Debt / Equity ratio of 132.70%
Current Ratio0.81
Quick Ratio0.75
Debt to Market Cap0.42
Net Debt to EBITDA4.81
Interest Coverage Ratio1.29

Taxes

In the past 12 months, Ormat Techno has paid -20.28M in taxes.
Income Tax-20.28M
Effective Tax Rate-0.19

Enterprise Valuation

Ormat Techno EV to EBITDA ratio is 17.32, with an EV/FCF ratio of -32.61.
EV to Sales9.38
EV to EBITDA17.32
EV to Free Cash Flow-32.61
EV to Operating Cash Flow27.70

Balance Sheet

Ormat Techno has CHF762.94M in cash and marketable securities with CHF3.41B in debt, giving a net cash position of -CHF2.65B billion.
Cash & Marketable SecuritiesCHF762.94M
Total DebtCHF3.41B
Net Cash-CHF2.65B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF37.04

Margins

Gross margin is 27.51%, with operating margin of 18.47%, and net profit margin of 12.52%.
Gross Margin27.51%
Operating Margin18.47%
Pretax Margin10.78%
Net Profit Margin12.52%
EBITDA Margin54.17%
EBIT Margin25.12%

Analyst Forecast

The average price target for Ormat Techno is CHF109.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF109.97
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score