Ormat Techno (HNM) Stock Statistics & Valuation Metrics
Total Valuation
Ormat Techno has a market cap or net worth of CHF 4.55B. The enterprise value is CHF 9.71B.
- Market Cap
- CHF 4.55B
- Enterprise Value
- CHF 9.71B
Share Statistics
Ormat Techno has 61,496,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,496,940
- Owned by Insiders
- 0.21%
- Owned by Institutions
- 58.08%
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 Employee
- 600.45K
- Profits Per Employee
- 75.18K
- Employee Count
- 1,648
- Asset Turnover
- 0.16
- Inventory Turnover
- 15.84
Valuation Ratios
The current PE Ratio of Ormat Techno is 43.12. Ormat Techno’s PEG ratio is -10.40.
- PE Ratio
- 43.12
- PS Ratio
- 4.64
- PB Ratio
- 2.12
- Price to FCF
- -20.83
- Price to Operating Cash Flow
- 19.74
- PEG Ratio
- -10.40
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.
- Revenue
- 989.54M
- Gross Profit
- 272.69M
- Operating Income
- 182.74M
- Pretax Income
- 106.71M
- Net Income
- 123.90M
- EBITDA
- 540.68M
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was 279.39M and capital expenditures -544.15M, giving a free cash flow of -264.77M billion.
- Operating Cash Flow
- 279.39M
- Free Cash Flow
- -264.77M
- Free Cash Flow per Share
- -4.31
Dividends & Yields
Ormat Techno pays an annual dividend of ―, resulting in a dividend yield of 0.65%
- Dividend Per Share
- ―
- Dividend Yield
- 0.65%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.80%
- Earnings Yield
- 2.30%
Stock Price Statistics
- Beta
- 0.06
- 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 Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Ormat Techno as a current ratio of 0.81, with Debt / Equity ratio of 112.30%
- Current Ratio
- 0.81
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 4.76
- Interest Coverage Ratio
- 1.29
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 16.32, with an EV/FCF ratio of -31.78.
- EV to Sales
- 7.08
- EV to EBITDA
- 16.32
- EV to Free Cash Flow
- -31.78
- EV to Operating Cash Flow
- 30.11
Balance Sheet
Ormat Techno has CHF 513.75M in cash and marketable securities with CHF 3.41B in debt, giving a net cash position of -CHF 2.90B billion.
- Cash & Marketable Securities
- CHF 513.75M
- Total Debt
- CHF 3.41B
- Net Cash
- -CHF 2.90B
- Net Cash Per Share
- -CHF 47.12
- Tangible Book Value Per Share
- CHF 37.67
Margins
Gross margin is 27.93%, with operating margin of 14.91%, and net profit margin of 10.66%.
- Gross Margin
- 27.93%
- Operating Margin
- 14.91%
- Pretax Margin
- 8.55%
- Net Profit Margin
- 10.66%
- EBITDA Margin
- 43.39%
- EBIT Margin
- 17.45%
Analyst Forecast
The average price target for Ormat Techno is CHF 101.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 101.84
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 31.13%
- EPS Growth Forecast
- -4.27%
Scores
- Smart Score
- 4
- AI Score
- ―
