Ormat Technologies Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2B+35.1% YoYTTM through 30 Jun 2026
Net Income $126.6M+2.4% YoYTTM through 30 Jun 2026
Free Cash Flow -$264.8MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.6% |
| EBITDA Margin | 42.6% |
| Operating Margin | 17.1% |
| Net Margin | 10.7% |
Returns
5.0%ROE
2.0%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity1.12x
Current Ratio0.81x
Net Debt$2.7B
Cash & Equivalents$513.7M
Quality Metrics
Altman Z-Score1.37
Piotroski F-Score5 / 9
FCF Margin-22.3%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $989.5M
Diluted EPS$2.04TTMFY2025: $2.02
Dividend
$0.24Per share, FY20260.25%Yield-12.9%5-yr growth
Capital Allocation
R&D Spend$5M
Capex Intensity45.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Electricity | $693.9M | -1.2% | View detailsPlans to add 310 MW to 410 MW of generating capacity, reaching 1.65 GW to 1.75 GW by 2028. |
| Product | $216.7M | +55.2% | View detailsExpected elevated revenues in 2026 supported by the Topp 2 project option exercise. |
| Energy Storage | $79M | +109.3% | View detailsConstructing 8 additional energy storage projects with a total capacity of 410 MW/1,540 MWh. |
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