Company Valuation: Ormat Technologies, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,441 4,850 4,574 4,097 6,715 5,492 - -
Change - 9.22% -5.69% -10.44% 63.9% -18.2% - -
Enterprise Value (EV) 1 6,074 6,650 6,375 6,314 9,151 8,193 8,477 8,845
Change - 9.49% -4.14% -0.96% 44.95% -10.47% 3.47% 4.34%
P/E 72.1x 73.9x 36.4x 33.2x 54.7x 42.5x 35.7x 26.7x
PBR 2.4x 2.6x 1.98x 1.69x 2.64x 1.93x 1.87x 1.73x
PEG - 11.61x 0.5x -17.26x -55.79x 10.56x 1.9x 0.8x
Capitalization / Revenue 6.7x 6.61x 5.51x 4.66x 6.79x 4.65x 4.79x 4.32x
EV / Revenue 9.16x 9.06x 7.69x 7.18x 9.25x 6.94x 7.39x 6.95x
EV / EBITDA 15.1x 15.3x 13.2x 11.5x 15.7x 12.7x 12.4x 11.6x
EV / EBIT 35.9x 43.5x 38.3x 36.6x 54.1x 40.7x 39.2x 33.9x
EV / FCF -37.9x -23.5x -20.6x -82.3x -32.1x -30x -23.3x -34x
FCF Yield -2.64% -4.25% -4.85% -1.22% -3.11% -3.34% -4.29% -2.94%
Dividend per Share 2 0.48 0.48 0.48 0.48 0.48 0.4796 0.4836 0.4878
Rate of return 0.61% 0.56% 0.63% 0.71% 0.43% 0.54% 0.54% 0.55%
EPS 2 1.1 1.17 2.08 2.04 2.02 2.101 2.502 3.339
Distribution rate 43.6% 41% 23.1% 23.5% 23.8% 22.8% 19.3% 14.6%
Net sales 1 663.1 734.2 829.4 879.7 989.5 1,180 1,148 1,272
EBITDA 1 401.4 435.5 481.7 550.5 582 647.5 686.3 761.5
EBIT 1 169.4 152.8 166.6 172.5 169.2 201.4 216.4 261
Net income 1 62.09 65.84 124.4 123.7 123.9 131.1 157.4 210.1
Net Debt 1 1,633 1,800 1,801 2,217 2,437 2,701 2,985 3,353
Reference price 2 79.30 86.48 75.79 67.72 110.47 89.31 89.31 89.31
Nbr of stocks (in thousands) 56,002 56,085 60,354 60,494 60,782 61,497 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/26/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
42.61x6.95x12.68x0.54% 5.51B
30.45x5.07x36.98x0.22% 247B
19.61x8.74x15.26x3.15% 165B
20.85x4.29x11.82x3.39% 156B
20.04x11.21x14.65x3.5% 108B
20.03x5.84x12.82x3.41% 103B
12.45x1.85x6.53x5.68% 101B
22.06x3.27x13.54x0.62% 97.43B
17.58x5.51x11.06x3.66% 92.69B
19.31x5.09x12.4x3.1% 67.66B
Average 22.50x 5.78x 14.77x 2.73% 114.31B
Weighted average by Cap. 21.70x 5.75x 17.76x 2.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ormat Technologies, Inc.

Historical PBR trend

Valuation ratios - PBR - Ormat Technologies, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ormat Technologies, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ormat Technologies, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ormat Technologies, Inc.
  1. Stock Market
  2. Stocks
  3. ORA Stock
  4. Valuation Ormat Technologies, Inc.