Ormat Technologies Balance Sheet Health
Financial Health criteria checks 0/6
Ormat Technologies has a total shareholder equity of $2.7B and total debt of $2.7B, which brings its debt-to-equity ratio to 102.6%. Its total assets and total liabilities are $6.1B and $3.4B respectively. Ormat Technologies's EBIT is $169.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $79.6M.
Key information
102.61%
Debt to equity ratio
US$2.72b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$79.56m |
| Equity | US$2.65b |
| Total liabilities | US$3.44b |
| Total assets | US$6.09b |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Ormat Technologies' (NYSE:ORA) Earnings
Nov 12
Earnings Beat: Ormat Technologies, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Ormat Technologies: Geothermal Is Getting Overdue Attention
Aug 07Getting In Cheap On Ormat Technologies, Inc. (NYSE:ORA) Is Unlikely
Jul 22Ormat Technologies, Inc. (NYSE:ORA) Investors Are Less Pessimistic Than Expected
Apr 23There Are Reasons To Feel Uneasy About Ormat Technologies' (NYSE:ORA) Returns On Capital
Mar 26Ormat Technologies (NYSE:ORA) Might Be Having Difficulty Using Its Capital Effectively
Dec 05Ormat Technologies: Growth Prospects Outpaced By Overvaluation
Nov 08
Expanding Portfolio And Critical Acquisitions Propel Revenue And Net Margin Growth In The Renewable Energy Sector
Ormat Technologies' growth and improved net margins are fueled by capacity expansion, acquisitions like Enel assets, and a balanced Energy Storage business portfolio.Ormat Technologies: Risk/Reward Skewed To The Downside On Starting Valuations
Aug 03Ormat Technologies: An Expensive Vertically Integrated Gem
Mar 09Ormat Technologies: EGS Could Provide Unexpected Upside
Oct 31Ormat Technologies: High Earnings Not As Attractive Compared To Capital Required To Grow
Oct 04Financial Position Analysis
Short Term Liabilities: ORA's short term assets ($504.7M) do not cover its short term liabilities ($654.8M).
Long Term Liabilities: ORA's short term assets ($504.7M) do not cover its long term liabilities ($2.8B).
Debt to Equity History and Analysis
Debt Level: ORA's net debt to equity ratio (99.6%) is considered high.
Reducing Debt: ORA's debt to equity ratio has increased from 92% to 102.6% over the past 5 years.
Debt Coverage: ORA's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: ORA's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/03 15:43 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ormat Technologies, Inc. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Kallo | Baird |
| J. David Anderson | Barclays |
| J. David Anderson | Barclays |