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Ormat Technologies (DE:HNM)
:HNM
Total Valuation
Ormat Techno has a market cap or net worth of €3.98B. The enterprise value is €6.89B.
Market Cap€3.98B
Enterprise Value€6.89B
Share Statistics
Ormat Techno has 60,662,624 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,662,624
Owned by Insiders5.20%
Owned by Institutions11.04%
Financial Efficiency
Ormat Techno’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee581.78K
Profits Per Employee86.80K
Employee Count1,512
Asset Turnover0.16
Inventory Turnover15.94
Valuation Ratios
The current PE Ratio of Ormat Techno is 33.09. Ormat Techno’s PEG ratio is 9.01.
PE Ratio33.09
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.69
Price to FCF-59.09
Price to Operating Cash Flow11.01
PEG Ratio9.01
Income Statement
In the last 12 months, Ormat Techno had revenue of 879.65M and earned 123.73M in profits. Earnings per share was 2.05.
Revenue879.65M
Gross Profit272.62M
Operating Income172.47M
Pretax Income115.38M
Net Income123.73M
EBITDA521.52M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 410.92M and capital expenditures -487.68M, giving a free cash flow of -76.76M billion.
Operating Cash Flow410.92M
Free Cash Flow-76.76M
Free Cash Flow per Share-1.27
Dividends & Yields
Ormat Techno pays an annual dividend of €0.425, resulting in a dividend yield of 0.65%
Dividend Per Share€0.425
Dividend Yield0.65%
Payout Ratio23.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-3.67%
50-Day Moving Average64.02
200-Day Moving Average66.94
Relative Strength Index (RSI)59.73
Average Volume (3m)2.00
Important Dates
Ormat Techno upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Ormat Techno as a current ratio of 0.91, with Debt / Equity ratio of 101.10%
Current Ratio0.91
Quick Ratio0.85
Debt to Market Cap0.59
Net Debt to EBITDA4.31
Interest Coverage Ratio1.29
Taxes
In the past 12 months, Ormat Techno has paid -16.29M in taxes.
Income Tax-16.29M
Effective Tax Rate-0.14
Enterprise Valuation
Ormat Techno EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -82.60.
EV to Sales7.21
EV to EBITDA12.16
EV to Free Cash Flow-82.60
EV to Operating Cash Flow15.43
Balance Sheet
Ormat Techno has €94.39M in cash and marketable securities with $2.45B in debt, giving a net cash position of €2.36B billion.
Cash & Marketable Securities€94.39M
Total Debt$2.45B
Net Cash€2.36B
Net Cash Per Share€38.86
Tangible Book Value Per Share€34.86
Margins
Gross margin is 30.99%, with operating margin of 19.61%, and net profit margin of 14.07%.
Gross Margin30.99%
Operating Margin19.61%
Pretax Margin13.12%
Net Profit Margin14.07%
EBITDA Margin59.29%
EBIT Margin28.35%
Analyst Forecast
The average price target for Ormat Techno is €73.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.92
Price Target Upside10.57% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―