ORA Ormat Technologies, Inc. Common Stock

NYSE · Utilities · Visualizza su SEC EDGAR ↗

$142,78

Prezzo · Giu 8, 2026

Fondamentali al Mag 7, 2026

Margine di Profitto Netto

12.5%

ORA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$142.78

Capitalizzazione di Mercato

$6.68B

P/E (TTM)

54.7

EPS (TTM)

$2.02

Ricavi (TTM)

$990M

Rendimento div.

0.43%

ROE

5.0%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$77 – $146

ORA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $990M

2023-12-31 → 2025-12-31

EPS $2.02

2023-12-31 → 2025-12-31

Flusso di cassa libero $-285M

2023-12-31 → 2025-12-31

Margini 12.5%

2023-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

P/E (TTM)

54.7

86.9

P/S (TTM)

6.8

1.4

P/B

2.6

1.8

EV / EBITDA

14.4

—

Price / FCF (Prezzo / FCF)

-23.5

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

Gross Margin (Margine lordo)

27.6%

59.9%

Operating Margin (Margine Operativo)

17.1%

—

Net Profit Margin (Margine di Profitto Netto)

12.5%

-12.8%

ROA

2.1%

-1.5%

ROE

5.0%

-10.1%

ROIC

7.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

Current Ratio (Rapporto corrente)

0.8

0.9

Quick Ratio

0.4

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

Revenue YoY (Ricavi YoY)

12.5%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

10.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

7.0%

—

EPS YoY

-0.98%

—

Net Income YoY (Utile Netto YoY)

0.13%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$2.02

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ORA

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

23.5%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.43%

Rapporto di Distribuzione Utili

23.5%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
20 Maggio 2026	$0,1200
10 Marzo 2026	$0,1200
17 Novembre 2025	$0,1200
20 Agosto 2025	$0,1200
21 Maggio 2025	$0,1200
12 Marzo 2025	$0,1200
20 Novembre 2024	$0,1200
20 Agosto 2024	$0,1200
21 Maggio 2024	$0,1200
05 Marzo 2024	$0,1200
21 Novembre 2023	$0,1200
15 Agosto 2023	$0,1200
22 Maggio 2023	$0,1200
07 Marzo 2023	$0,1200
15 Novembre 2022	$0,1200
16 Agosto 2022	$0,1200
13 Maggio 2022	$0,1200
08 Marzo 2022	$0,1200
16 Novembre 2021	$0,1200
17 Agosto 2021	$0,1200

ORA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 3 20,0%
Compra 8 53,3%
Mantieni 4 26,7%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

11 analisti · 2026-06-06

Mediana $135.00

Ora $142.78

Basso $122.00

Alto $152.00

Target mediano $135.00 -5,4%

Target medio $135.45 -5,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.13%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$1.30	$0.93	0.37%
31 Dicembre 2025	$0.67	$0.64	0.03%
30 Settembre 2025	$0.41	$0.38	0.03%
30 Giugno 2025	$0.48	$0.38	0.10%
31 Marzo 2025	$0.68	$0.58	0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ORA	$6.68B	54.7	12.5%	12.5%	5.0%	27.6%
BEPC	—	—	—	—	—	—
XIFR	—	-9.6	-3.4%	-2.4%	-0.25%	—
MNTK	$239M	167.0	0.37%	0.99%	0.68%	—
ANNA	—	—	—	—	—	—
SPRU	—	-3.5	36.2%	—	—	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17

Dati annuali Conto Economico per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$990M	$880M	$829M	$734M	$663M	$705M	$746M	$719M	$693M	$663M	$595M	$560M
Cost of Revenue	$717M	$607M	$565M	$465M	$399M	$429M	$477M	$449M	$424M	$392M	$376M	$356M
Gross Profit	$273M	$273M	$264M	$269M	$264M	$276M	$269M	$270M	$268M	$271M	$218M	$204M
R&D Expense	$6M	$7M	$7M	$5M	$4M	$5M	$5M	$4M	$3M	$3M	$2M	$783.0K
SG&A Expense	$80M	$80M	$68M	$61M	$76M	$60M	$56M	$48M	$43M	$47M	$35M	$29M
Operating Income	$169M	$172M	$167M	$153M	$169M	$214M	$194M	$185M	$205M	$202M	$164M	$143M
Interest Expense	·	·	$99M	$88M	$83M	$78M	$80M	$71M	$54M	$67M	$73M	$85M
Interest Income	$6M	$8M	$12M	$3M	$2M	$2M	$2M	$974.0K	$988.0K	$971.0K	$297.0K	$312.0K
Other Non-op	$385.0K	$188.0K	$2M	$-709.0K	$-134.0K	$1M	$880.0K	$8M	$-2M	$-5M	$-2M	$756.0K
Pretax Income	$106M	$115M	$139M	$96M	$104M	$169M	$137M	$137M	$171M	$141M	$114M	$86M
Income Tax	$-20M	$-16M	$6M	$15M	$25M	$67M	$46M	$35M	$22M	$37M	$-16M	$28M
Net Income	$124M	$124M	$124M	$66M	$62M	$85M	$88M	$98M	$132M	$89M	$120M	$54M
EPS (Basic)	$2.04	$2.05	$2.09	$1.17	$1.11	$1.66	$1.73	$1.93	$2.64	$1.79	$2.48	$1.19
EPS (Diluted)	$2.02	$2.04	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$2.61	$1.77	$2.45	$1.18
Shares (Basic)	60,705,000	60,455,000	59,424,000	56,063,000	56,004,000	51,567,000	50,867,000	50,643,000	50,110,000	49,469,000	48,562,000	45,508,000
Shares (Diluted)	61,362,000	60,790,000	59,762,000	56,503,000	56,402,000	51,937,000	51,227,000	50,969,000	50,769,000	50,140,000	49,187,000	45,859,000
EBITDA	$461M	$435M	$391M	$352M	$352M	$371M	·	$317M	$320M	$308M	$271M	$244M

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$147M	$94M	$196M	$96M	$239M	$448M	$71M	$99M	$48M	$230M	$186M	$40M
Receivables	$165M	$164M	$209M	$129M	$123M	$149M	$155M	$138M	$110M	$81M	$55M	$49M
Inventory	$45M	$38M	$45M	$23M	$28M	$35M	$35M	$45M	$20M	$12M	$18M	$17M
Prepaid Expense	$40M	$59M	$42M	$30M	$36M	$15M	$13M	$51M	$40M	$46M	$33M	$35M
Current Assets	$598M	$547M	$646M	$457M	$602M	$779M	$416M	$473M	$322M	$473M	$375M	$274M
PP&E (Net)	$3.67B	$3.50B	$3.00B	$2.49B	$2.29B	$2.10B	$1.97B	$1.96B	$1.73B	$1.56B	$1.56B	$1.44B
PP&E (Gross)	$6.01B	$5.61B	$4.88B	$4.18B	$3.84B	$3.49B	$3.23B	$3.10B	$2.72B	$2.44B	$2.34B	$2.13B
Accum. Depreciation	$2.34B	$2.10B	$1.88B	$1.69B	$1.55B	$1.40B	$1.25B	$1.14B	$983M	$880M	$785M	$689M
Goodwill	$168M	$151M	$91M	$90M	$90M	$25M	$20M	$20M	$21M	$7M	·	·
Intangibles	$275M	$302M	$308M	$334M	$363M	$194M	$186M	$200M	$85M	$53M	$26M	$29M
Total Assets	$6.25B	$5.67B	$5.21B	$4.61B	$4.43B	$3.89B	$3.25B	$3.12B	$2.62B	$2.46B	$2.27B	$2.12B
Accounts Payable	$235M	$234M	$215M	$149M	$143M	$153M	$142M	$116M	$154M	$92M	$92M	$88M
Short-term Debt	$100M	$100M	$100M	$0	·	$0	$50M	$0	$52M	·	·	·
Current Liabilities	$738M	$598M	$537M	$344M	$544M	$249M	$376M	$362M	$283M	$189M	$189M	$206M
Capital Leases	$30M	$23M	$20M	$20M	$16M	$13M	$14M	$0	·	·	·	·
Deferred Tax	$69M	$69M	$67M	$83M	$85M	$88M	$97M	$61M	$62M	$36M	$29M	$66M
Other Non-current Liabilities	$34M	$29M	$22M	$3M	$5M	$6M	$8M	$16M	$19M	$21M	$2M	$3M
Total Liabilities	$3.56B	$3.11B	$2.76B	$2.58B	$2.42B	$1.94B	$1.73B	$1.67B	$1.32B	$1.29B	$1.19B	$1.33B
Long-term Debt	$2.66B	$2.34B	$1.99B	$2.05B	$1.93B	$1.47B	$1.17B	$1.13B	$877M	$957M	$920M	$1.00B
Total Debt	$100M	$100M	$100M	·	·	$0	·	$159M	·	·	·	·
Common Stock	$61.0K	$61.0K	$60.0K	$56.0K	$56.0K	$56.0K	$51.0K	$51.0K	$51.0K	$50.0K	$49.0K	$46.0K
Retained Earnings	$909M	$815M	$720M	$624M	$585M	$550M	$488M	$422M	$327M	$215M	$152M	$45M
Treasury Stock	$18M	$18M	$18M	$18M	$0	·	·	·	·	·	·	·
AOCI	$-2M	$-7M	$-1M	$2M	$-2M	$-7M	$-9M	$-4M	$-5M	$-8M	$-8M	$-9M
Stockholders' Equity	$2.54B	$2.43B	$2.32B	$1.87B	$1.85B	$1.81B	$1.39B	$1.32B	$1.21B	$1.08B	$993M	$778M
Liabilities + Equity	$6.25B	$5.67B	$5.21B	$4.61B	$4.43B	$3.89B	$3.25B	$3.12B	$2.62B	$2.46B	$2.27B	$2.12B
Shares Outstanding	60,845,411	60,500,580	60,358,887	56,095,918	56,056,450	55,983,259	51,031,652	50,699,781	50,609,051	49,667,340	49,107,901	45,537,162

Flusso di cassa 19

Dati annuali Flusso di cassa per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$292M	$263M	$225M	$199M	$183M	$157M	$149M	$132M	$115M	$106M	$107M	$101M
Stock-based Comp	$19M	$20M	$15M	$12M	$9M	$10M	$9M	$10M	$9M	$5M	$4M	$6M
Deferred Tax	$-43M	$-41M	$-28M	$-17M	$-646.0K	$5M	$28M	$19M	$-34M	$24M	$-35M	$13M
Amort. of Intangibles	$25M	$28M	$27M	$27M	$22M	$14M	$13M	$11M	$7M	$4M	$3M	$3M
Other Non-cash	$-57M	$45M	$-27M	$22M	$5M	$8M	·	$-114M	$23M	$-64M	$-6M	$40M
Operating Cash Flow	$335M	$411M	$309M	$281M	$259M	$265M	$236M	$146M	$246M	$159M	$190M	$213M
CapEx	$620M	$488M	$618M	$563M	$419M	$321M	$280M	$259M	$259M	$152M	$152M	$159M
Investing Cash Flow	$-726M	$-780M	$-628M	$-523M	$-638M	$-386M	$-255M	$-342M	$-346M	$-174M	$-91M	$-129M
Debt Issued	·	·	·	·	·	$419M	·	$215M	·	$142M	$42M	$140M
Net Debt Issued	$-265M	·	·	·	·	·	·	$152M	$-66M	$80M	$-30M	$29M
Stock Issued	$0	$0	$342M	$0	$311.0K	$339M	$0	$0	·	·	·	·
Stock Repurchased	·	$0	$0	$18M	$0	$0	·	·	·	·	·	·
Net Stock Activity	$0	$0	$342M	$-18M	$311.0K	$339M	·	·	·	·	·	·
Dividends Paid	$29M	$29M	$28M	$27M	$27M	$22M	$22M	$27M	$20M	$26M	·	·
Financing Cash Flow	$466M	$288M	$380M	$126M	$186M	$503M	$-6M	$251M	$-68M	$44M	$47M	$-101M
Net Change in Cash	$75M	$-82M	$61M	$-117M	$-193M	$384M	$-24M	$54M	$-168M	$29M	$146M	$-17M
Taxes Paid	$10M	$26M	$26M	$29M	$34M	$65M	$2M	$18M	$22M	$18M	$10M	$6M
Free Cash Flow	$-285M	$-77M	$-309M	$-283M	$-160M	$-56M	·	$-113M	$-14M	$7M	$38M	$54M
Levered FCF	·	·	$-404M	$-357M	$-223M	$-103M	·	$-166M	$-61M	$-45M	$-45M	$-3M

Redditività 8

Dati annuali Redditività per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	27.6%	31.0%	31.8%	36.6%	39.9%	·	·	37.6%	38.8%	40.9%	36.7%	36.4%
Operating Margin	17.1%	19.6%	20.1%	20.8%	25.5%	·	·	25.7%	29.6%	30.5%	27.6%	25.7%
Net Margin	12.5%	14.1%	15.0%	9.0%	9.4%	·	·	13.6%	19.1%	14.2%	20.1%	9.7%
Pretax Margin	10.7%	13.1%	16.8%	13.0%	15.6%	·	·	19.1%	24.6%	21.3%	19.1%	15.3%
EBITDA Margin	46.6%	49.5%	47.2%	47.9%	53.1%	·	·	44.1%	46.2%	46.5%	45.6%	43.7%
ROA	2.1%	2.2%	2.4%	1.4%	1.4%	2.3%	·	3.2%	·	4.0%	5.2%	2.5%
ROE	5.0%	5.2%	5.9%	3.5%	3.4%	5.3%	·	7.7%	·	8.8%	13.5%	7.2%
ROIC	7.6%	7.8%	6.6%	6.9%	6.9%	7.1%	·	9.3%	·	14.5%	18.8%	12.6%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.9	1.2	1.3	1.1	3.1	·	1.3	·	2.5	2.0	1.3
Quick Ratio	0.4	0.4	0.8	0.7	0.7	2.4	·	0.7	·	1.6	1.3	0.4
Debt / Equity	0.0	0.0	0.0	·	·	0.0	·	0.1	·	·	·	·
Interest Coverage	·	·	1.7	1.7	2.0	2.7	·	2.6	3.8	3.0	2.3	1.7

Efficienza 3

Dati annuali Efficienza per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.2	0.2	0.2	0.2	0.2	·	·	0.2	·	0.3	0.3	0.3
Inventory Turnover	17.2	14.6	16.7	18.1	12.5	12.2	·	13.9	·	26.1	21.5	18.1
Receivables Turnover	6.0	4.7	4.9	5.8	4.9	·	·	5.8	·	9.7	11.4	7.8

Per Azione 7

Dati annuali Per Azione per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$42.05	$40.18	$38.36	$33.29	$33.09	$32.26	·	$26.03	·	$21.71	$20.16	$17.02
Revenue / Share	$16.13	$14.47	$13.88	$12.99	$11.76	·	·	$14.11	$13.65	$13.21	$12.09	$12.20
Cash Flow / Share	$5.46	$6.76	$5.18	$4.97	$4.59	$5.10	·	$2.86	$4.84	$3.18	$3.86	$4.65
Cash / Share	$2.44	$1.56	$3.24	$1.71	$4.27	$8.01	·	$1.95	·	$4.64	$3.79	$0.88
Dividend / Share	$0	$0	$0	$0	·	·	$0	$1	$0	$1	$0	$0
Dividend Paid / Share	$0	$0	$0	$0	$0	$0	$0	$1	·	·	·	·
EPS (TTM)	$2.02	$2.04	$2.08	$1.17	$1.10	$1.65	$1.72	$1.92	$2.61	$1.77	$2.45	$1.18

Tassi di Crescita 10

Dati annuali Tassi di Crescita per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	12.5%	6.1%	13.0%	10.7%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	10.5%	9.9%	5.5%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-0.98%	-1.9%	77.8%	6.4%	-33.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	20.0%	22.9%	8.0%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.1%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	0.13%	-0.54%	88.9%	6.0%	-27.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	23.5%	25.8%	13.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	7.7%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	5.3%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per ORA
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$990M	$880M	$829M	$734M	$663M	$705M	$746M	$719M	$693M	$663M	$595M	$560M
Net Income TTM	$124M	$124M	$124M	$66M	$62M	$85M	$88M	$98M	$132M	$89M	$120M	$54M
Market Cap	$6.68B	$4.09B	$4.57B	$4.85B	$4.45B	$5.05B	·	$2.65B	·	$2.66B	$1.79B	$1.24B
Enterprise Value	$6.64B	$4.09B	$4.48B	·	·	$4.61B	·	$2.71B	·	·	·	·
P/E	54.7	33.2	36.4	73.9	72.1	54.7	43.3	27.2	24.5	30.3	14.9	23.0
P/S	6.8	4.6	5.5	6.6	6.7	7.2	·	3.7	·	4.0	3.0	2.2
P/B	2.6	1.7	2.0	2.6	2.4	2.8	·	2.0	·	2.5	1.8	1.6
P / Tangible Book	3.2	2.1	2.4	3.4	3.2	3.2	·	·	·	·	·	·
P / Cash Flow	19.9	9.9	14.8	17.3	17.2	19.1	·	18.2	·	16.7	9.4	5.8
P / FCF	-23.5	-53.3	-14.8	-17.2	-27.7	-90.7	·	-23.5	·	362.1	47.7	22.7
EV / EBITDA	14.4	9.4	11.4	·	·	12.4	·	8.5	·	·	·	·
EV / FCF	-23.3	-53.3	-14.5	·	·	-82.6	·	-24.1	·	·	·	·
EV / Revenue	6.7	4.7	5.4	·	·	6.5	·	3.8	·	·	·	·
Dividend Yield	0.43%	0.71%	0.62%	0.56%	0.61%	0.45%	·	1.0%	·	0.97%	·	·
Earnings Yield	1.8%	3.0%	2.7%	1.4%	1.4%	1.8%	2.3%	3.7%	4.1%	3.3%	6.7%	4.3%
Payout Ratio	23.5%	23.5%	22.8%	41.2%	43.5%	26.3%	·	27.4%	15.5%	27.4%	·	·
Annual Payout	$29M	$29M	$28M	$27M	$27M	$22M	$22M	$27M	$20M	$26M	·	·

Conto Economico 17

Dati trimestrali Conto Economico per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$404M	$276M	$250M	$234M	$230M	$231M	$212M	$213M	$224M	$241M	$208M	$195M	$185M	$205M	$176M	$169M
Cost of Revenue	$284M	$197M	$186M	$177M	$157M	$157M	$153M	$152M	$145M	$163M	$148M	$145M	$109M	$125M	$115M	$111M
Gross Profit	$120M	$79M	$64M	$57M	$73M	$74M	$59M	$61M	$79M	$78M	$60M	$49M	$76M	$80M	$61M	$58M
R&D Expense	$1M	$1M	$1M	$1M	$3M	$1M	$2M	$2M	$2M	$2M	$1M	$2M	$1M	$1M	$1M	$1M
SG&A Expense	$27M	$22M	$20M	$20M	$18M	$20M	$23M	$18M	$20M	$19M	$14M	$18M	$18M	$14M	$16M	$14M
Operating Income	$80M	$43M	$40M	$35M	$51M	$49M	$36M	$35M	$53M	$52M	$38M	$24M	$53M	$30M	$39M	$39M
Interest Expense	·	·	·	·	·	·	·	·	$31M	·	$25M	$24M	$24M	·	$22M	$20M
Interest Income	$1M	$1M	$2M	$2M	$1M	$1M	$2M	$3M	$2M	$2M	$3M	$5M	$2M	$1M	$2M	$179.0K
Other Non-op	$-23M	$-37.0K	$124.0K	$76.0K	$222.0K	$66.0K	$22.0K	$74.0K	$26.0K	$1M	$108.0K	$79.0K	$60.0K	$-197.0K	$673.0K	$-1M
Pretax Income	$29M	$26M	$20M	$22M	$38M	$32M	$25M	$20M	$39M	$49M	$30M	$19M	$42M	$13M	$28M	$23M
Income Tax	$-15M	$-7M	$-4M	$-5M	$-4M	$-12M	$-1M	$-3M	$-147.0K	$8M	$-7M	$-4M	$9M	$-9M	$7M	$6M
Net Income	$44M	$31M	$24M	$28M	$40M	$41M	$22M	$22M	$39M	$36M	$35M	$24M	$29M	$18M	$18M	$11M
EPS (Basic)	$0.72	$0.51	$0.40	$0.46	$0.67	$0.67	$0.37	$0.37	$0.64	$0.59	$0.59	$0.40	$0.51	$0.32	$0.32	$0.20
EPS (Diluted)	$0.71	$0.51	$0.39	$0.46	$0.66	$0.67	$0.36	$0.37	$0.64	$0.58	$0.59	$0.40	$0.51	$0.32	$0.32	$0.20
Shares (Basic)	60,960,000	-121,292,000	60,749,000	60,689,000	60,559,000	-120,862,000	60,480,000	60,451,000	60,386,000	-117,830,000	60,299,000	60,245,000	56,710,000	-112,113,000	55,999,000	56,114,000
Shares (Diluted)	61,976,000	-121,749,000	61,252,000	61,019,000	60,840,000	-121,271,000	60,770,000	60,755,000	60,536,000	-118,546,000	60,570,000	60,634,000	57,104,000	-112,818,000	56,457,000	56,498,000
EBITDA	$157M	·	$115M	$105M	$121M	·	$36M	$35M	$53M	·	$38M	$24M	$53M	·	$39M	$39M

Stato Patrimoniale 27

Dati trimestrali Stato Patrimoniale per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$655M	$147M	$80M	$88M	$113M	$94M	$88M	$66M	$202M	$196M	$78M	$275M	$415M	$96M	$155M	$263M
Receivables	$171M	$165M	$150M	$154M	$174M	$164M	$153M	$147M	$155M	·	$165M	$148M	$144M	·	$117M	$123M
Inventory	$46M	$45M	$45M	$45M	$42M	$38M	$47M	$45M	$54M	·	$45M	$38M	$45M	·	$30M	$32M
Prepaid Expense	$36M	$40M	$42M	$52M	$94M	$59M	$82M	$87M	$44M	·	$56M	$47M	$45M	·	$37M	$41M
Current Assets	$1.08B	$598M	$505M	$509M	$601M	$547M	$537M	$517M	$609M	·	$516M	$686M	$811M	·	$475M	$586M
PP&E (Net)	·	$3.67B	·	·	·	$3.50B	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$6.01B	·	·	·	$5.61B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$2.34B	·	·	·	$2.10B	·	·	·	·	·	·	·	·	·	·
Goodwill	$168M	$168M	$168M	$170M	$151M	$151M	$151M	$151M	$151M	$91M	$90M	$90M	$90M	$90M	$90M	$90M
Intangibles	$267M	$275M	$282M	$289M	$295M	$302M	$310M	$317M	$324M	·	$314M	$321M	$328M	·	$339M	$347M
Total Assets	$6.77B	$6.25B	$6.09B	$6.02B	$5.84B	$5.67B	$5.59B	$5.51B	$5.52B	·	$5.01B	$5.01B	$5.02B	·	$4.52B	$4.54B
Accounts Payable	$191M	$235M	$190M	$213M	$201M	$234M	$218M	$183M	$197M	·	$228M	$175M	$173M	·	$160M	$145M
Short-term Debt	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	$100M	·	$35M	·	·	·	·	·
Current Liabilities	$1.01B	$738M	$655M	$731M	$619M	$598M	$566M	$531M	$546M	·	$540M	$383M	$391M	·	$372M	$353M
Capital Leases	$37M	$30M	$25M	$25M	$23M	$23M	$22M	$20M	$22M	·	$20M	$20M	$19M	·	$18M	$17M
Deferred Tax	$72M	$69M	$74M	$73M	$71M	$69M	$77M	$79M	$75M	·	$61M	$75M	$79M	·	$78M	$81M
Other Non-current Liabilities	$31M	$34M	$35M	$37M	$34M	$29M	$43M	$34M	$29M	·	$34M	$23M	$11M	·	$6M	$4M
Total Liabilities	$4.05B	$3.56B	$3.44B	$3.39B	$3.24B	$3.11B	$3.07B	$3.00B	$3.03B	·	$2.60B	$2.59B	$2.67B	·	$2.52B	$2.55B
Long-term Debt	·	$2.66B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$100M	·	$100M	$100M	$100M	·	$100M	$100M	$100M	·	$35M	·	·	·	·	·
Common Stock	$62.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$61.0K	$60.0K	·	$60.0K	$60.0K	$60.0K	·	$56.0K	$56.0K
Retained Earnings	$946M	$909M	$885M	$868M	$848M	$815M	$781M	$766M	$751M	·	$691M	$663M	$646M	·	$613M	$601M
Treasury Stock	$42M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	·	$18M	$18M	$18M	·	$18M	$18M
AOCI	$1M	$-2M	$-7M	$-2M	$-9M	$-7M	$-5M	$-2M	$-843.0K	·	$-5M	$-170.0K	$-4M	·	$-4M	$-4M
Stockholders' Equity	$2.57B	$2.54B	$2.51B	$2.49B	$2.46B	$2.43B	$2.39B	$2.37B	$2.35B	·	$2.28B	$2.25B	$2.18B	·	$1.85B	$1.83B
Liabilities + Equity	$6.77B	$6.25B	$6.09B	$6.02B	$5.84B	$5.67B	$5.59B	$5.51B	$5.52B	·	$5.01B	$5.01B	$5.02B	·	$4.52B	$4.54B
Shares Outstanding	61,451,752	60,500,580	60,781,792	60,723,470	60,662,626	60,500,580	60,476,526	60,453,143	60,421,682	·	60,354,082	60,260,334	59,705,941	·	56,048,185	55,933,801

Flusso di cassa 15

Dati trimestrali Flusso di cassa per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$76M	$77M	$75M	$70M	$70M	$70M	$67M	$64M	$62M	$60M	$57M	$54M	$53M	$76M	$39M	$49M
Stock-based Comp	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$3M
Other Non-cash	$-47M	·	·	·	$-27M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$79M	$105M	$45M	$97M	$88M	$159M	$106M	$31M	$115M	$139M	$40M	$74M	$56M	$75M	$91M	$34M
CapEx	$114M	$145M	$147M	$135M	$193M	$128M	$110M	$147M	$103M	$170M	$182M	$160M	$107M	$155M	$145M	$126M
Investing Cash Flow	$-124M	$-147M	$-147M	$-224M	$-208M	$-135M	$-120M	$-147M	$-378M	$-170M	$-183M	$-164M	$-111M	$-154M	$-145M	$-86M
Net Debt Issued	·	·	·	·	$-58M	·	·	·	$-38M	·	·	·	$-43M	·	·	·
Stock Issued	·	·	·	·	·	$0	$0	$0	$0	$0	$8.0K	$45M	$297M	$0	$0	$0
Stock Repurchased	$24M	·	·	·	$0	·	·	·	·	·	$0	·	·	$0	$0	$18M
Net Stock Activity	$-24M	·	·	·	·	·	·	·	$0	·	·	·	$297M	·	·	$-18M
Dividends Paid	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Financing Cash Flow	$529M	$117M	$102M	$108M	$139M	$6M	$27M	$-19M	$274M	$132M	$-66M	$-37M	$350M	$53M	$-49M	$168M
Net Change in Cash	$482M	$75M	$-327.0K	$-19M	$19M	$29M	$13M	$-135M	$11M	$102M	$-209M	$-127M	$296M	$-26M	$-103M	$115M
Free Cash Flow	$-35M	·	·	·	$-105M	·	·	·	$12M	·	·	·	$-50M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-19M	·	·	·	$-69M	·	·	·

Redditività 8

Dati trimestrali Redditività per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	29.8%	·	25.6%	24.3%	31.7%	·	27.8%	28.8%	35.2%	·	28.8%	25.4%	41.1%	·	34.7%	34.1%
Operating Margin	19.9%	·	16.2%	15.1%	22.2%	·	16.8%	16.5%	23.5%	·	18.1%	12.4%	28.7%	·	22.1%	22.8%
Net Margin	10.9%	·	9.7%	12.0%	17.6%	·	10.4%	10.4%	17.2%	·	17.0%	12.4%	15.7%	·	10.3%	6.7%
Pretax Margin	7.1%	·	8.0%	9.4%	16.4%	·	11.7%	9.2%	17.6%	·	14.2%	9.5%	22.7%	·	15.7%	13.4%
EBITDA Margin	38.8%	·	46.2%	45.0%	52.5%	·	16.8%	16.5%	23.5%	·	18.1%	12.4%	28.7%	·	22.1%	22.8%
ROA	0.70%	·	0.41%	0.49%	0.71%	·	0.42%	0.42%	0.73%	·	0.74%	0.51%	0.62%	·	0.41%	0.27%
ROE	1.8%	·	0.99%	1.1%	1.7%	·	0.95%	0.96%	1.7%	·	1.7%	1.2%	1.4%	·	0.98%	0.62%
ROIC	4.6%	·	1.9%	1.7%	2.2%	·	1.5%	1.7%	2.1%	·	2.0%	1.3%	1.9%	·	1.6%	1.5%

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	0.8	0.7	1.0	·	0.9	1.0	1.1	·	1.0	1.8	2.1	·	1.3	1.7
Quick Ratio	0.8	·	0.4	0.3	0.5	·	0.4	0.4	0.7	·	0.4	1.1	1.4	·	0.7	1.1
Debt / Equity	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	·	·	·	·	·
Interest Coverage	·	·	·	·	·	·	·	·	1.7	·	1.5	1.0	2.2	·	1.7	1.9

Efficienza 3

Dati trimestrali Efficienza per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Inventory Turnover	6.5	·	4.0	4.0	3.3	·	3.3	3.7	2.9	·	4.0	4.1	2.8	·	4.0	3.7
Receivables Turnover	2.3	·	1.6	1.6	1.4	·	1.3	1.4	1.5	·	1.5	1.4	1.4	·	1.4	1.3

Per Azione 6

Dati trimestrali Per Azione per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$41.84	·	$41.29	$41.05	$40.57	·	$39.50	$39.22	$38.93	·	$37.76	$37.41	$36.59	·	$32.95	$32.76
Revenue / Share	$6.52	·	$4.08	$3.84	$3.78	·	$3.48	$3.51	$3.70	·	$3.44	$3.21	$3.24	·	$3.12	$2.99
Cash Flow / Share	$1.27	·	·	·	$1.45	·	·	·	$1.90	·	·	·	$0.99	·	·	·
Cash / Share	$10.65	·	$1.31	$1.46	$1.86	·	$1.46	$1.10	$3.33	·	$1.29	$4.56	$6.95	·	$2.76	$4.71
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	·
EPS (TTM)	$2.22	·	$1.87	$1.85	$2.03	·	$1.96	$2.00	$2.14	·	$1.82	$1.43	$1.36	·	$1.11	$1.02

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per ORA
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.12B	·	$925M	$889M	$879M	·	$857M	$840M	$812M	·	$764M	$725M	$714M	·	$688M	$659M
Net Income TTM	$137M	·	$115M	$113M	$123M	·	$118M	$120M	$127M	·	$107M	$83M	$77M	·	$63M	$58M
Market Cap	$6.88B	·	$5.85B	$5.09B	$4.29B	·	$4.65B	$4.33B	$4.00B	·	$4.22B	$4.85B	$5.06B	·	$4.83B	$4.38B
Enterprise Value	$6.32B	·	$5.87B	$5.10B	$4.28B	·	$4.66B	$4.37B	$3.90B	·	$4.18B	·	·	·	·	·
P/E	50.4	·	51.5	45.3	34.9	·	39.3	35.9	30.9	·	38.4	56.3	62.3	·	77.7	76.8
P/S	6.2	·	6.3	5.7	4.9	·	5.4	5.2	4.9	·	5.5	6.7	7.1	·	7.0	6.7
P/B	2.7	·	2.3	2.0	1.7	·	1.9	1.8	1.7	·	1.9	2.2	2.3	·	2.6	2.4
P / Tangible Book	3.2	·	2.8	2.5	2.1	·	2.4	2.3	2.1	·	2.3	2.6	2.9	·	3.4	3.1
P / Cash Flow	87.5	·	·	·	48.8	·	·	·	34.7	·	·	·	89.6	·	·	·
P / FCF	-195.3	·	·	·	-41.0	·	·	·	338.3	·	·	·	-100.4	·	·	·
EV / EBITDA	40.4	·	50.9	48.4	35.5	·	130.8	124.4	74.1	·	111.2	·	·	·	·	·
EV / FCF	-179.6	·	·	·	-40.9	·	·	·	329.7	·	·	·	·	·	·	·
EV / Revenue	5.7	·	6.3	5.7	4.9	·	5.4	5.2	4.8	·	5.5	·	·	·	·	·
Earnings Yield	2.0%	·	1.9%	2.2%	2.9%	·	2.5%	2.8%	3.2%	·	2.6%	1.8%	1.6%	·	1.3%	1.3%
Payout Ratio	17.0%	·	·	·	18.0%	·	·	·	18.8%	·	·	·	23.2%	·	·	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Ricavi	$990M	—	$880M	—	—
Margine Lordo %	27.6%	—	31.0%	—	—
Margine Operativo %	17.1%	—	19.6%	—	—
Utile netto	$124M	—	$124M	—	—
EPS Diluito	$2.02	—	$2.04	—	—

Stato Patrimoniale

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Debito / Patrimonio Netto	0.0	—	0.0	—	—
Rapporto corrente	0.8	—	0.9	—	—
Quick Ratio	0.4	—	0.4	—	—

Flusso di cassa

	2025-12-31	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Flusso di cassa libero	$-285M	—	$-77M	—	—

Ultime notizie Notizie recenti che menzionano questa società

The Overlooked Fidelity Fund That’s Already Up 84% Over Twelve Months on a Forgotten Thesis Yahoo Finance · 3 ore, 57 minuti fa
Oura, produttore di smart ring, presenta in via confidenziale la richiesta di IPO CNBC · 2 settimane, 3 giorni fa
Ormat Technologies Raggiunge il Prezzo Target degli Analisti Nasdaq · 3 settimane, 3 giorni fa
Ormat Technologies (ORA) Riporta EPS del Q1 Sopra le Stime Yahoo Finance · 4 settimane, 1 giorno fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

ORA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ORA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

ORA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi