Is it safe?
Can ORA take a bad year?
Ormat Technologies, Inc. holds $414M more cash than debt, and is burning $66M a quarter, about 1.9 years of cover.
$414M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 1.9 years
Cash runway · burning $66M a quarter at the current rate
- Annualised volatility
- 31%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $100M
- Cash and short-term investments
- $514M
- Net cash
- $414M
- EBITDA, trailing twelve months
- $506M
- Operating profit, trailing twelve months
- $197M
- Debt / equity
- 0.04×
- Total debt / EBITDA
- 0.20×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −52%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Utilities - Renewable
Ranks #5 of 5 by Smart Score