Total Valuation
Ormat Techno has a market cap or net worth of CHF5.22B. The enterprise value is CHF9.71K.
Market CapCHF5.22B
Enterprise ValueCHF9.71K
Share Statistics
Ormat Techno has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.21%
Owned by Institutions24.96%
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 Employee600.45K
Profits Per Employee75.18K
Employee Count1,648
Asset Turnover0.16
Inventory Turnover15.84
Valuation Ratios
The current PE Ratio of Ormat Techno is 49.5. Ormat Techno’s PEG ratio is -111.01.
PE Ratio49.5
PS Ratio6.78
PB Ratio2.64
Price to Fair Value2.64
Price to FCF-23.56
Price to Operating Cash Flow22.68
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 279.39M and capital expenditures -544.15M, giving a free cash flow of -264.77M billion.
Operating Cash Flow279.39M
Free Cash Flow-264.77M
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-2.39
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 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Ormat Techno as a current ratio of 0.81, with Debt / Equity ratio of 131.34%
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 CHF513.75M in cash and marketable securities with CHF3.41B in debt, giving a net cash position of -CHF2.90B billion.
Cash & Marketable SecuritiesCHF513.75M
Total DebtCHF3.41B
Net Cash-CHF2.90B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF37.04
Margins
Gross margin is 27.93%, with operating margin of 18.47%, and net profit margin of 12.52%.
Gross Margin27.93%
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 CHF105.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF105.33
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―