Ormat Technologies (FRA:HNM) Interest Expense: €-131 Mil (TTM As of Mar. 2026)

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FRA:HNM Ormat Technologies Inc FRA:HNM
85 GF Score
Price €91.10
GF Value €88.04
Valuation Fairly Valued
! 8 Warning Signs
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What is Ormat Technologies Interest Expense?

Ormat Technologies FRA:HNM 85 Interest Expense is €-131 Mil as of Mar. 2026. GuruFocus rates FRA:HNM with a GF Score™ of 85/100 and a GF Value™ of €88.04 (Fairly Valued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ormat Technologies's interest expense for the three months ended in Mar. 2026 was € -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-131 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ormat Technologies's Operating Income for the three months ended in Mar. 2026 was € 78 Mil. Ormat Technologies's Interest Expense for the three months ended in Mar. 2026 was € -39 Mil. Ormat Technologies's Interest Coverage for the quarter that ended in Mar. 2026 was 2.01. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ormat Technologies  (FRA:HNM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ormat Technologies's Interest Expense for the three months ended in Mar. 2026 was €-39 Mil. Its Operating Income for the three months ended in Mar. 2026 was €78 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €2,245 Mil.

Ormat Technologies's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*78.238/-38.919
=2.01

* 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.

The higher the ratio, the stronger the company's financial strength is.


Ormat Technologies Interest Expense Historical Data

* Premium members only.

The historical data trend for Ormat Technologies's Interest Expense 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 Interest Expense Chart

Ormat Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -73.15 -82.83 -90.67 -128.00 -121.14

Ormat Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.89 -31.80 -30.40 -29.91 -38.92
FRA:HNM
85GF Score
Ormat Technologies Inc FRA:HNM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ormat Technologies Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-131 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-131 Mil mean?
Ormat Technologies (FRA:HNM) has a Interest Expense of €-131 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ormat Technologies and its competitors.
Is Ormat Technologies' Interest Expense too high?
Ormat Technologies' current Interest Expense is €-131 Mil. Overall, Ormat Technologies has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ormat Technologies' Interest Expense compare to MWH and CWEN?
Ormat Technologies' Interest Expense of €-131 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Utilities - Independent Power Producers company?
A good Interest Expense depends on the Utilities - Independent Power Producers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ormat Technologies and its competitors. Ormat Technologies's current Interest Expense is €-131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ormat Technologies stock overvalued right now?
Based on GuruFocus' analysis, Ormat Technologies (FRA:HNM) is currently considered Fairly Valued. The stock's GF Value™ is €88.04, compared to a current price of €91.10 — trading 3.5% above its estimated fair value. The current Interest Expense is €-131 Mil. Ormat Technologies' overall GF Score™ is 85/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ormat Technologies (FRA:HNM), the current Interest Expense is €-131 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, Ormat Technologies stock appears to be overvalued. The current stock price of €91.10 is trading 3.5% above its estimated GF Value™ of €88.04. GuruFocus considers Ormat Technologies to be Fairly Valued.

Key valuation signals for FRA:HNM:

  • Interest Expense: €-131 Mil
  • GF Value™: €88.04 vs. price of €91.10 (3.5% above fair value)
  • GF Score™: 85/100 with 8 warning signs

No single metric tells the full story. See the FRA: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.
85GF Score

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

€91.10
Price
€88.04
GF Value