ORMAT TECHNOLOGIES, INC.
Company Stats
- Market Cap
- $5.6B
- as of Sep 30, 2026
- Enterprise Value
- $7.4B
- Shares Outstanding
- 61.5M
- Free Float
- 95.0%
Income Statement
- Revenue
- $989.5M
- Operating Income
- $169.2M
- Net Income
- $123.9M
- EBITDA
- $461.3M
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- -24.9%
- FCF Margin, Worst Year
- -37.3%
Cash Flow
- Free Cash Flow
- -$284.7M
- FCF Yield
- -5.1%
- Owner FCF Yield
- -5.4%
Balance Sheet
- Cash & Equivalents
- $147.4M
- Total Debt
- $2.0B
- Net Debt
- $1.8B
- Net Debt / EBITDA
- 3.94x
- EV / EBITDA
- 16.14x
- Net Debt / EBIT
- 10.75x
Returns & Capital
- Dividends Paid
- $29.1M
- Dividend Yield
- 0.5%
- Dividend Payout, 3Y Avg
- 23.3%
- SBC, 3Y Avg
- $18.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $989.5M | -$284.7M | -28.8% |
| FY2024 | $879.7M | -$76.8M | -8.7% |
| FY2023 | $829.4M | -$309.0M | -37.3% |
| FY2022 | $734.2M | -$282.5M | -38.5% |
| FY2021 | $663.1M | -$160.4M | -24.2% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges