Ormat Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ormat Technologies, Inc.'s yearly results (2022–2025), compared with Utilities companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $284 of operating cash. Higher than 86% of Utilities companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$284Over the last 3 years, every $100 of reported profit came with $284 of operating cash.
Higher than 86% of Utilities companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 61% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Utilities companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $15 tied up three years earlier.
More money tied up than 79% of Utilities companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Utilities companies in United States.
Growth Efficiency Ratio
$23Sales grew 35% in 3 years; of every extra $100 of sales, $23 became extra profit.
Higher than 50% of Utilities companies in United States.
Asset Productivity Ratio
+35% / +35%In 3 years sales changed by +35% while total assets changed by +35%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Lower than 84% of Utilities companies in United States.
Cash Cushion Ratio
−50%Debt, after subtracting cash, equals 50% of its market value (net debt).
Higher than 69% of Utilities companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Utilities companies in United States.
Tangible Net Worth Ratio
83%Of every $100 of net worth, $83 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Utilities companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ormat Technologies, Inc. owes $0.60 for every $1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Compared with Utilities companies in United States · latest annual results Dec 2025.
P/E ratio
43.2Investors pay $43.2 for every $1 of Ormat Technologies, Inc.'s yearly profit, higher than 93% of Utilities companies in United States.
P/B ratio
2.09The share price is 2.09 times Ormat Technologies, Inc.'s book value per share, higher than 65% of Utilities companies in United States.
Market cap
$5.4 BThe total market value of all of Ormat Technologies, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Utilities companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.6 BWhat Ormat Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$42.24Net worth divided by the number of shares. The share price of $88.10 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
4.8%Ormat Technologies, Inc. earned 4.8% on its shareholders' money over the last year, lower than 81% of Utilities companies in United States.
Owes vs Owns
0.60×Ormat Technologies, Inc. owes $0.60 for every $1 it owns (moderate), lower than 84% of Utilities companies in United States.
Dividend yield
0.54%Ormat Technologies, Inc. pays 0.54% of its share price as dividends a year, lower than almost all dividend-paying Utilities companies in United States.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
+0%Net profit rose 0% in the year to Dec 2025, and grew 23% a year on average over 3 years.
Profit margin
12.5%Ormat Technologies, Inc. keeps $13 of every $100 of revenue as net profit.
Cash quality
2.7×Cash from Ormat Technologies, Inc.'s business was 2.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.3×Ormat Technologies, Inc.'s operating profit covered its interest costs 1.3 times in the year to Dec 2025.
Cash vs debt
Net debtOrmat Technologies, Inc. had $2.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ormat Technologies, Inc.'s P/E ratio?
Investors pay $43.2 for every $1 of Ormat Technologies, Inc.'s yearly profit, higher than 93% of Utilities companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ormat Technologies, Inc.: $5.4 B ÷ $2.6 B (30 Jun 2026) = 2.1.
What is Ormat Technologies, Inc.'s return on equity?
Ormat Technologies, Inc. earned 4.8% on its shareholders' money over the last year, lower than 81% of Utilities companies in United States.
How much does Ormat Technologies, Inc. owe compared with what it owns?
Ormat Technologies, Inc. owes $0.60 for every $1 it owns (moderate), lower than 84% of Utilities companies in United States.
Does Ormat Technologies, Inc. pay a dividend?
Yes. Ormat Technologies, Inc. pays 0.54% of its share price as dividends a year, lower than almost all dividend-paying Utilities companies in United States.
Is Ormat Technologies, Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.