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Ormat Technologies ORA Electricity — Goodwill

Other segment segments

Energy Storage
$4.6M0.0%
Product
$0

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Ormat Technologies in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

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

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

(7) Electricity segment assets include goodwill in the amount of $163.4 million, and $165.8 million as of June 30, 2026 and 2025, respectively. Energy Storage segment assets include goodwill in the amount of $4.6 million as of June 30, 2026 and 2025. No goodwill is included in the Product segment assets as of June 30, 2026 and 2025.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Ormat Technologies's electricity — goodwill?
Ormat Technologies (ORA) reported electricity — goodwill of $163.4M in Q2 2026.
How has Ormat Technologies's electricity — goodwill changed year-over-year?
Ormat Technologies's electricity — goodwill decreased by 1.4% year-over-year, from $165.8M to $163.4M.
What is the long-term trend for Ormat Technologies's electricity — goodwill?
Over 4 years (2021 to 2025), Ormat Technologies's electricity — goodwill has grown at a 31.7% compound annual growth rate (CAGR), from $212.3M to $639.3M.
What does electricity — goodwill mean?
This represents the intangible asset created when the electricity segment acquires another business for a price higher than the fair market value of its net identifiable assets. It reflects the premium paid for synergies, market position, and future growth potential in the energy sector.

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