ORA ORMAT TECHNOLOGIES, INC.
FY2025 10-K
ORMAT TECHNOLOGIES, INC. (ORA) filed its fiscal year 2025 10-K annual report with the SEC on Feb 26, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Development, construction, and operation of geothermal, recovered energy-based, solar PV, and energy storage power plants globally
- • Emphasis this year on new energy storage projects alongside traditional geothermal and solar PV facilities
Management Discussion & Analysis
- • Revenue details not explicitly provided; net income $127.0M in 2025 vs $131.2M in 2024 vs $133.1M in 2023, showing slight decline
- • Adjusted EBITDA $582.0M in 2025, up 5.7% YoY from $550.5M in 2024; EBITDA $545.1M in 2025 vs $517.9M in 2024, margin data not disclosed
Risk Factors
- • Regulatory risk: Hawaii PUC approved 2024 PPA with fixed prices and extension to 2052 for 25 MW Puna Complex, replacing variable price PPA linked to oil prices
- • Macroeconomic threat: U.S. inflation rise may increase expenses, reduce margins; 40% total revenues from foreign markets including Kenya, Honduras, Guatemala
Financial SummaryXBRL
Revenue
$990M
Net Income
$124M
Gross Margin
27.6%
Operating Margin
17.1%
Net Margin
12.5%
ROE
4.9%
Total Assets
$6.2B
EPS (Diluted)
$2.02
Operating Cash Flow
$335M
Source: XBRL data from ORMAT TECHNOLOGIES, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.
Get deeper insights on ORMAT TECHNOLOGIES, INC.
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.