Ormat Technologies (STU:HNM) Debt-to-EBITDA : (As of Jun. 2026)

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STU:HNM Ormat Technologies Inc STU:HNM
84 GF Score
Price €84.70
GF Value €89.38
Valuation Fairly Valued
! 9 Warning Signs
View Full Analysis

What is Ormat Technologies Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ormat Technologies's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €683 Mil. Ormat Technologies's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €2,301 Mil. Ormat Technologies's annualized EBITDA for the quarter that ended in Jun. 2026 was €492 Mil. Ormat Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 6.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ormat Technologies's Debt-to-EBITDA or its related term are showing as below:

STU:HNM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.69   Med: 4.15   Max: 6.09
Current: 6.09

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ormat Technologies was 6.09. The lowest was 2.69. And the median was 4.15.

STU:HNM's Debt-to-EBITDA is ranked worse than
57.56% of 344 companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.005 vs STU:HNM: 6.09

Ormat Technologies  (STU:HNM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Ormat Technologies Debt-to-EBITDA Related Terms

Ormat Technologies Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Ormat Technologies's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ormat Technologies Debt-to-EBITDA Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Ormat Technologies Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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STU:HNM vs CWEN, MWH, FRVO: Debt-to-EBITDA Comparison

For the Utilities - Renewable subindustry, Ormat Technologies's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ormat Technologies Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Ormat Technologies's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ormat Technologies's Debt-to-EBITDA falls into.


STU:HNM
84GF Score
Ormat Technologies Inc STU:HNM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ormat Technologies Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ormat Technologies's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(417.61845970454 + 2014.9721146068) / 485.67314265976
=5.01

Ormat Technologies's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(683.46540715473 + 2300.5790256276) / 491.53113073512
=6.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Ormat Technologies (STU:HNM) Overvalued in 2026?

Based on GuruFocus' analysis, Ormat Technologies stock appears to be undervalued. The current stock price of €84.70 is trading 5.2% below its estimated GF Value™ of €89.38. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for STU:HNM:

  • Debt-to-EBITDA:
  • GF Value™: €89.38 vs. price of €84.70 (5.2% below fair value)
  • GF Score™: 84/100 with 9 warning signs

No single metric tells the full story. See the STU:HNM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ormat Technologies Business Description

Address 6884 Sierra Center Parkway, Reno, NV, USA, 89511-2210
Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It is engaged in three business segments: the Electricity Segment. where the company develops, builds, owns, and operates geothermal, solar PV, and recovered energy-based power plants in the United States and geothermal power plants in other countries and sells the electricity generated. Product Segment includes designing, manufacturing, and selling equipment for geothermal and recovered energy-based electricity generation and providing services relating to the engineering, procurement, and construction of geothermal & recovered energy-based power plants. Energy Storage Segment includes owning & operating grid-connected which provide capacity, energy, & ancillary services directly to the electric grid.
84GF Score

Get the complete analysis for STU:HNM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€84.70
Price
€89.38
GF Value