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Ormat Technologies (ORA) Interest Coverage Ratio (2009 - 2025)

Ormat Technologies' quarterly Interest Coverage Ratio came in at 1.22 in Q4 2025, down 14.51% year-on-year from 1.42 in Q4 2024, and up 7.25% quarter-over-quarter from 1.13 in Q3 2025.

Ormat Technologies has reported Interest Coverage Ratio for 17 years, with the latest figure at 1.22 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 14.51% year-over-year to 1.22; the trailing twelve-month figure through Dec 2025 stood at 1.19 (down 7.29% YoY), and the FY2025 full-year result was 1.19, down 7.29% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 1.22, up from 1.13 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 2.62 in Q1 2021, with the low at 0.96 in Q2 2025.
  • Average Interest Coverage Ratio over 5 years is 1.6, with a median of 1.52 recorded in 2023.
  • Peak annual rise in Interest Coverage Ratio reached 57.82% in 2023, while the deepest fall reached 47.48% in 2023.
  • Tracing ORA's Interest Coverage Ratio over 5 years: stood at 2.41 in 2021, then tumbled by 47.34% to 1.27 in 2022, then soared by 57.82% to 2.0 in 2023, then slipped by 28.94% to 1.42 in 2024, then declined by 14.51% to 1.22 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1.22 (Q4 2025), 1.13 (Q3 2025), and 0.96 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 AXIA Energia 193.97 Bn 191.26 Bn 1.44 Bn -4.31
2 Enlight Renewable Energy 13.10 Bn 12.57 Bn 85.64 Mn -1.89
3 Ormat Technologies 8.30 Bn 8.16 Bn 78.83 Mn 1.22
4 Fluence Energy 3.60 Bn 3.28 Bn 46.63 Mn -
5 Clearway Energy 1.42 Bn 4.77 Bn 220.00 Mn 0.20
6 XPLR Infrastructure 1.16 Bn 8.69 Bn 141.00 Mn -
7 Energy Vault Holdings 916.05 Mn 870.62 Mn 4.79 Mn -6.98
8 Ellomay Capital 782.29 Mn 671.00 Mn 1.49 Mn -0.15
9 ReNew Energy Global 342.92 Mn 58.95 Mn 269.00 Mn -
10 Nextnrg 90.54 Mn 87.86 Mn 1.71 Mn -14.83

Historic Data

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DateValue
Dec 31, 2025 1.22
Sep 30, 2025 1.13
Jun 30, 2025 0.96
Mar 31, 2025 1.48
Dec 31, 2024 1.42
Sep 30, 2024 1.02
Jun 30, 2024 1.04
Mar 31, 2024 1.70
Dec 31, 2023 2.00
Sep 30, 2023 1.50
Jun 30, 2023 0.99
Mar 31, 2023 2.25
Dec 31, 2022 1.27
Sep 30, 2022 1.74
Jun 30, 2022 1.89
Mar 31, 2022 2.14
Dec 31, 2021 2.41
Sep 30, 2021 1.62
Jun 30, 2021 1.54
Mar 31, 2021 2.62
Dec 31, 2020 2.78
Sep 30, 2020 2.38
Jun 30, 2020 2.43
Mar 31, 2020 3.53
Dec 31, 2019 3.10
Sep 30, 2019 1.93
Jun 30, 2019 2.18
Mar 31, 2019 2.53
Dec 31, 2018 3.09
Sep 30, 2018 1.39
Jun 30, 2018 2.31
Mar 31, 2018 3.81
Dec 31, 2017 3.73
Sep 30, 2017 3.76
Jun 30, 2017 3.66
Mar 31, 2017 3.99
Dec 31, 2016 3.24
Sep 30, 2016 2.81
Jun 30, 2016 2.82
Mar 31, 2016 3.15
Dec 31, 2015 2.71
Sep 30, 2015 2.62
Jun 30, 2015 2.05
Mar 31, 2015 1.67
Dec 31, 2014 1.78
Sep 30, 2014 39.81
Jun 30, 2014 1.01
Mar 31, 2014 2.07
Dec 31, 2013 0.98
Sep 30, 2013 1.61
Jun 30, 2013 2.16
Mar 31, 2013 0.48
Dec 31, 2012 -11.31
Sep 30, 2012 0.78
Jun 30, 2012 1.71
Mar 31, 2012 1.73
Dec 31, 2011 1.15
Sep 30, 2011 1.01
Jun 30, 2011 1.11
Mar 31, 2011 0.24
Dec 31, 2010 0.41
Sep 30, 2010 1.35
Jun 30, 2010 0.24
Mar 31, 2010 0.23
Dec 31, 2009 -0.78
Sep 30, 2009 5.30
Jun 30, 2009 3.68