Ormat Technologies Net Income
| ORA Stock | USD 107.15 3.45 3.33% |
As of the 3rd of March, Ormat Technologies holds the Risk Adjusted Performance of (0.01), variance of 4.61, and Coefficient Of Variation of (5,692). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ormat Technologies, as well as the relationship between them.
Ormat Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.5083 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 123.9 M | 130.1 M | |
| Net Income Applicable To Common Shares | 142.3 M | 149.4 M | |
| Net Income From Continuing Ops | 150.9 M | 158.5 M | |
| Net Income Per Share | 2.04 | 2.14 | |
| Net Income Per E B T | 1.16 | 1.22 |
Ormat | Net Income | Build AI portfolio with Ormat Stock |
Analyzing Ormat Technologies's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ormat Technologies's current valuation and future prospects.
Latest Ormat Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Ormat Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ormat Technologies financial statement analysis. It represents the amount of money remaining after all of Ormat Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ormat Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ormat Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 123.9 M | 10 Years Trend |
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Net Income |
| Timeline |
Ormat Net Income Regression Statistics
| Arithmetic Mean | 66,158,229 | |
| Coefficient Of Variation | 132.63 | |
| Mean Deviation | 58,387,130 | |
| Median | 88,095,000 | |
| Standard Deviation | 87,742,816 | |
| Sample Variance | 7698.8T | |
| Range | 377.8M | |
| R-Value | 0.63 | |
| Mean Square Error | 4996.8T | |
| R-Squared | 0.39 | |
| Significance | 0.01 | |
| Slope | 10,872,402 | |
| Total Sum of Squares | 123180.8T |
Ormat Net Income History
Other Fundumenentals of Ormat Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ormat Technologies Net Income component correlations
Ormat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ormat Technologies is extremely important. It helps to project a fair market value of Ormat Stock properly, considering its historical fundamentals such as Net Income. Since Ormat Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ormat Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ormat Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. Anticipated expansion of Ormat directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ormat Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 0.48 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.196 |
Understanding Ormat Technologies requires distinguishing between market price and book value, where the latter reflects Ormat's accounting equity. The concept of intrinsic value - what Ormat Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ormat Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Ormat Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ormat Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ormat Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ormat Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ormat Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ormat Technologies.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Ormat Technologies on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ormat Technologies or generate 0.0% return on investment in Ormat Technologies over 90 days. Ormat Technologies is related to or competes with Clearway Energy, Brookfield Renewable, Brookfield Renewable, Energy Of, Companhia Energetica, CMS Energy, and TXNM Energy. Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, ... More
Ormat Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ormat Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ormat Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.21 |
Ormat Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ormat Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ormat Technologies' standard deviation. In reality, there are many statistical measures that can use Ormat Technologies historical prices to predict the future Ormat Technologies' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.05) |
Ormat Technologies March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 1.58 | |||
| Coefficient Of Variation | (5,692) | |||
| Standard Deviation | 2.15 | |||
| Variance | 4.61 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 14.15 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 3.21 | |||
| Skewness | (1.00) | |||
| Kurtosis | 3.85 |
Ormat Technologies Backtested Returns
Ormat Technologies maintains Sharpe Ratio (i.e., Efficiency) of -0.0183, which implies the firm had a -0.0183 % return per unit of risk over the last 3 months. Ormat Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ormat Technologies' Coefficient Of Variation of (5,692), variance of 4.61, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Ormat Technologies returns are very sensitive to returns on the market. As the market goes up or down, Ormat Technologies is expected to follow. At this point, Ormat Technologies has a negative expected return of -0.0408%. Please make sure to check Ormat Technologies' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ormat Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Ormat Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between Ormat Technologies time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ormat Technologies price movement. The serial correlation of -0.81 indicates that around 81.0% of current Ormat Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 39.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ormat Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ormat Technologies reported net income of 123.9 M. This is 41.42% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 78.3% higher than that of the company.
Ormat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ormat Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ormat Technologies could also be used in its relative valuation, which is a method of valuing Ormat Technologies by comparing valuation metrics of similar companies.Ormat Technologies is currently under evaluation in net income category among its peers.
Ormat Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ormat Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ormat Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Ormat Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Ormat Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ormat Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ormat Technologies' value.| Shares | Jpmorgan Chase & Co | 2025-09-30 | 1 M | Harel Insurance Invests & Fin Srvcs Ltd | 2025-09-30 | 865.3 K | Norges Bank | 2025-12-31 | 783.4 K | Northern Trust Corp | 2025-09-30 | 751.1 K | Van Berkom And Associates Inc | 2025-12-31 | 693.1 K | Legal & General Group Plc | 2025-12-31 | 691.5 K | Impax Asset Management Group Plc | 2025-12-31 | 676.7 K | Charles Schwab Investment Management Inc | 2025-12-31 | 669.2 K | Ubs Group Ag | 2025-09-30 | 628.8 K | Blackrock Inc | 2025-09-30 | 8.9 M | Vanguard Group Inc | 2025-12-31 | 6 M |
Ormat Fundamentals
| Return On Equity | 0.0484 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.98 B | ||||
| Shares Outstanding | 60.78 M | ||||
| Shares Owned By Institutions | 94.17 % | ||||
| Number Of Shares Shorted | 3.57 M | ||||
| Price To Earning | 54.81 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 989.54 M | ||||
| Gross Profit | 272.68 M | ||||
| EBITDA | 536.06 M | ||||
| Net Income | 123.9 M | ||||
| Cash And Equivalents | 94.39 M | ||||
| Cash Per Share | 4.71 X | ||||
| Total Debt | 691.58 M | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 41.81 X | ||||
| Cash Flow From Operations | 335.1 M | ||||
| Short Ratio | 5.51 X | ||||
| Earnings Per Share | 2.25 X | ||||
| Price To Earnings To Growth | 4.34 X | ||||
| Target Price | 128.3 | ||||
| Number Of Employees | 1.51 K | ||||
| Beta | 0.87 | ||||
| Market Capitalization | 6.51 B | ||||
| Total Asset | 6.25 B | ||||
| Retained Earnings | 814.52 M | ||||
| Working Capital | (50.96 M) | ||||
| Current Asset | 375.14 M | ||||
| Current Liabilities | 188.5 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 6.25 B | ||||
| Last Dividend Paid | 0.48 |
About Ormat Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ormat Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ormat Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ormat Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ormat Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ormat Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ormat Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ormat Technologies Stock:Check out For information on how to trade Ormat Stock refer to our How to Trade Ormat Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ormat Technologies. Anticipated expansion of Ormat directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ormat Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.24) | Dividend Share 0.48 | Earnings Share 2.25 | Revenue Per Share | Quarterly Revenue Growth 0.196 |
Understanding Ormat Technologies requires distinguishing between market price and book value, where the latter reflects Ormat's accounting equity. The concept of intrinsic value - what Ormat Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Ormat Technologies' price substantially above or below its fundamental value.
It's important to distinguish between Ormat Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ormat Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Ormat Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.