1. Home
  2. Stock quotes
  3. Ormat Technologies
  4. Financial Ratios
Ormat Technologies logo
Ormat Technologies ORA
$ 70.82 -0.6%
mail-toReport an Error

Annual report 2024
added 02-27-2025

report update icon

Ormat Technologies Financial Ratios 2011-2025 | ORA

Annual Financial Ratios Ormat Technologies

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 33.9 30.7 70.9 61.4 68.3 46.9 29.0 22.7 28.2 14.4 22.5 27.6 -4.6 -18.5

P/S

 4.8 4.6 6.4 5.7 63485.3 5.5 4.0 5.1 4.0 2.9 2.2 2.1 1.9 1.8

EPS

 2.0 2.1 1.2 1.1 1.7 1.7 1.9 2.6 1.8 2.5 1.2 0.9 -4.7 -0.9

EV (Enterprise Value)

 7.21 B 6.38 B 7.15 B 5.99 B 7.34 B 5.8 B 4.42 B 4.75 B 3.71 B 2.74 B 2.51 B 2.5 B 2.28 B 2.1 B

EBITDA per Share

 7.2 6.59 6.27 6.29 7.19 6.73 6.53 6.36 6.28 5.62 5.69 4.27 4.1 3.53

EV/EBITDA

 17.0 19.7 15.5 12.1 13.6 10.8 9.0 8.4 11.1 10.3 10.6

PEG

 20.47 73.44 -1202.72 244.44 13.34 -4.53 -0.68 0.29 -1.24 0.13 0.72 0.23 0.01 0.09

P/B

 1.6 1.6 2.3 1.9 3.0 3.0 2.2 2.9 2.5 1.7 1.6 1.6 1.4 0.9

P/CF

 10.2 12.3 16.6 14.7 22.0 -95.0 -25.2 -242.9 359.7 46.4 19.7 -9.7 -6.7 -5.7

ROE %

 5.10 5.37 3.26 3.11 4.40 6.33 7.42 12.58 8.71 12.08 6.99 5.63 -29.70 -4.79

ROA %

 2.18 2.39 1.43 1.40 2.20 2.71 3.14 6.01 3.82 5.21 2.55 1.91 -9.86 -1.86

ROCE %

 7.11 7.19 7.56 8.47 11.02 6.74 7.20 8.98 9.02 7.87 8.30 5.12 4.46 3.02

Current Ratio

 1.8 1.9 1.8 1.8 2.0 1.1 1.3 1.1 2.5 2.0 1.3 1.6 1.3 1.5

DSO

 77.3 74.3 62.6 74.9 602438.5 105.2 101.0 87.0 82.9 54.2 57.6 87.9 52.9 54.5

DIO

 25.0 21.9 20.1 29.2 29.9 26.8 36.6 16.8 11.2 17.5 17.4 21.8 19.9 14.3

DPO

 79.8 70.4 59.9 69.1 63.4 56.1 45.8 55.3 45.0 40.1 49.5 48.5 49.3 79.7

Operating Cycle

 102.3 96.2 82.7 104.1 602468.3 131.9 137.7 103.8 94.1 71.7 75.0 109.7 72.8 68.8

Cash Conversion Cycle

 22.5 25.7 22.8 35.0 602404.9 75.8 91.9 48.5 49.1 31.6 25.5 61.2 23.5 -10.9

All numbers in USD currency

Quarterly Financial Ratios Ormat Technologies

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.37 0.37 - 0.59 0.4 0.51 - 0.32 0.2 0.33 - 0.27 0.23 0.27 0.39 0.31 0.45 0.51 0.25 0.31 0.67 0.51 0.36 0.21 -0.01 1.37 1.28 0.48 0.17 0.71 0.47 0.24 0.48 0.6 0.47 1.47 0.29 0.21 0.15 0.37 0.2 0.47 0.18 0.29 0.55 -0.11 -4.89 -0.01 0.19 0.17 -0.95 0.02 0.18 -0.2

EBITDA per Share

 - - - - - 1.87 - 2.88 0.69 1.66 - 3.04 0.51 1.64 1 3.28 2.41 1.92 1.07 2.95 2.37 1.79 1.34 2.45 1.98 1.68 0.96 2.48 2.15 1.74 1.03 2.54 2.09 1.56 1 2.59 1.87 1.17 0.76 2.6 1.56 1.45 0.48 2.22 1.84 0.68 -4.86 1.93 1.63 1.11 0.38 2.1 1.48 0.58

ROE %

 4.81 4.89 3.81 4.72 4.15 3.72 2.39 3.15 2.99 3.14 2.31 3.46 3.57 4.13 4.73 4.49 4.74 5.90 6.33 6.80 6.48 4.02 7.42 11.38 12.55 13.29 10.93 7.76 6.90 8.39 8.23 8.38 14.56 13.81 12.07 10.65 5.50 5.22 6.99 7.21 6.84 9.10 5.63 -27.46 -60.16 -94.54 -92.71 -65.49 -34.46 -2.61 -4.75 0.10 0.90 -1.00

ROA %

 2.21 2.30 1.77 2.17 1.86 1.63 1.07 1.41 1.35 1.44 1.08 1.61 1.67 1.92 2.20 2.05 2.13 2.58 2.71 2.91 2.77 1.71 3.14 5.02 5.59 5.93 5.05 3.53 3.10 3.74 3.60 3.67 6.35 6.02 5.26 4.58 2.18 1.98 2.55 2.60 2.42 3.16 1.91 -9.12 -19.93 -31.30 -30.68 -21.89 -11.65 -1.10 -1.86 0.04 0.35 -0.39

ROCE %

 6.10 5.61 5.00 6.95 7.34 8.29 6.14 7.96 7.84 7.45 6.14 9.08 10.12 11.22 11.85 12.82 12.74 13.44 13.92 15.16 14.34 13.75 14.03 12.87 14.54 16.15 16.92 17.69 18.54 18.97 18.74 18.93 19.14 18.23 16.55 16.09 17.05 16.02 18.50 16.98 15.39 17.68 13.23 -21.49 -23.80 -25.43 -22.77 10.91 11.85 10.46 7.11 2.69 2.16 0.35

Current Ratio

 1.8 1.8 1.9 1.9 1.9 1.9 1.8 1.8 - 1.9 1.8 1.8 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.5 1.6 1.5 1.5 1.6 1.6 1.6 1.6

DSO

 64.7 76.3 - 68.6 68.5 67.2 - 30.4 31.4 59.5 - 19543.7 20919.5 24317.7 75.9 85.6 77.8 72.1 73.3 82.7 76.6 67.0 65.9 75.4 70.4 61.5 60.6 64.1 56.2 45.9 44.3 39.9 46.1 41.0 29.5 31.0 35.9 39.4 29.7 31.6 34.8 46.1 66.5 66.6 57.0 58.0 53.4 46.9 40.1 36.9 37.8 42.2 44.7 -

DIO

 27.5 27.0 - 25.5 26.2 28.5 - 11.8 13.5 24.6 - 26.6 32.2 36.3 30.9 30.7 29.4 29.1 27.0 27.7 26.8 29.2 41.2 34.9 34.0 26.6 17.5 18.2 16.4 12.5 11.0 9.9 11.6 15.6 15.4 15.9 18.4 21.0 16.4 18.2 17.6 20.1 23.1 22.4 19.9 21.3 20.1 18.5 21.3 16.4 12.6 15.2 16.0 -

DPO

 - - - - - - - - - 30.1 - - - 37.3 33.1 - - 30.3 28.3 - - 20.6 25.8 - - 26.5 28.8 - - 19.1 22.1 - - 21.5 17.6 - - 28.9 23.3 - - 25.4 25.7 - - 25.4 24.9 - - 34.5 35.1 - - -

Operating Cycle

 92.2 103.3 - 94.1 94.6 95.8 - 42.3 44.9 84.1 - 19570.3 20951.7 24354.0 106.8 116.4 107.3 101.2 100.3 110.4 103.4 96.2 107.1 110.3 104.4 88.1 78.0 82.3 72.6 58.4 55.2 49.9 57.8 56.6 44.9 46.9 54.3 60.4 46.1 49.9 52.4 66.2 89.6 88.9 76.9 79.2 73.4 65.3 61.4 53.2 50.4 57.5 60.7 -

Cash Conversion Cycle

 92.2 103.3 - 94.1 94.6 95.8 - 42.3 44.9 53.9 - 19570.3 20951.7 24316.7 73.6 116.4 107.3 70.9 72.0 110.4 103.4 75.6 81.4 110.3 104.4 61.6 49.3 82.3 72.6 39.3 33.2 49.9 57.8 35.1 27.3 46.9 54.3 31.5 22.8 49.9 52.4 40.8 63.9 88.9 76.9 53.8 48.5 65.3 61.4 18.8 15.3 57.5 60.7 -

All numbers in USD currency