Skip to content
Screener

Ormat Technologies ORA Net debt / EBITDA

Net debt / EBITDA at other companies

Nextra Energy logo
Nextra EnergyNEE
6.6×+0.4×
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
-56.3×
Portland General Electric logo
Portland General ElectricPOR
4.6×-0.3×
AES logo
AESAES
-0.3×
Clearway Energy, Inc. logo
Clearway Energy, Inc.CWEN
10.4×+1.8×
Xcel Energy logo
Xcel EnergyXEL
6.6×+0.6×

Other financials

Income statement

See full
Revenue$258.8M+10.6%
Gross profit$68.7M+20.7%
Operating income$34.2M-3.2%
Net income$27.1M-3.4%
EPS (diluted)$0.43-6.5%

Balance sheet

See full
Cash & equivalents$513.7M+481%
Total debt$46.7M+39.5%
Total equity$2.6B+4.2%
Total assets$6.8B+12.8%

Cash flow

See full
Operating cash flow$50.6M-47.8%
CapEx$138.0M+2.4%
Free cash flow-$87.4M-130%

Valuation

See full
Market cap$6.02B+16.5%
Enterprise value$5.56B+8.7%
P/E47.6×+8.2×
P/S5.1×-0.6×

Profitability

See full
Gross margin27.9%-1.0pp
Operating margin16.6%-2.3pp
Net margin10.7%-3.8pp
FCF margin-22.3%

Returns & leverage

See full
Return on equity5%-0.4pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Calculated from Ormat Technologies’s reported figures.

Based on the most recent quarter.

The source filing: Ormat Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001296445-26-000014

FAQ

What is Ormat Technologies's net debt / EBITDA?
Ormat Technologies (ORA) reported net debt / EBITDA of -0.9× in Q2 2026.
How has Ormat Technologies's net debt / EBITDA changed year-over-year?
Ormat Technologies's net debt / EBITDA decreased by 651.4% year-over-year, from -0.1× to -0.9×.
What is the long-term trend for Ormat Technologies's net debt / EBITDA?
Over 3 years (2022 to 2025), Ormat Technologies's net debt / EBITDA has grown at a 5.1% compound annual growth rate (CAGR), from -0.2× to -0.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Ask your AI about Ormat Technologies's net debt / ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude