Ormat Technologies (ORA) Interest Coverage Ratio (2009 - 2026)
Ormat Technologies (ORA) posted quarterly Interest Coverage Ratio of 1.22 for Q4 2025, down 92.33% year-over-year from 15.84 in Q4 2024, and up 7.25% quarter-over-quarter from 1.13 in Q3 2025.
Ormat Technologies (ORA) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Ormat Technologies' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.22 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 92.33% year-over-year to 1.22; the TTM figure through Dec 2025 stood at 1.19 (down 29.03% YoY), while the FY2025 annual figure 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 15.84 in Q4 2024, with the low at 0.97 in Q4 2021.
- The 5-year median for Interest Coverage Ratio is 1.58 (2021), against an average of 2.37.
- The sharpest annual moves came in 2021 and 2022: Interest Coverage Ratio plunged 103.69% in 2021, then soared 692.9% in 2022.
- Ormat Technologies' Interest Coverage Ratio stood at 0.97 in 2021, then jumped by 692.9% to 5.78 in 2022, then sank by 65.38% to 2.0 in 2023, then jumped by 691.61% to 15.84 in 2024, then slumped by 92.33% to 1.22 in 2025.
- Business Quant data shows ORA's Interest Coverage Ratio at 1.22 in Q4 2025, 1.13 in Q3 2025, and 0.96 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.51 |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 0.78 |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 0.21 |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 1.10 |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 0.02 |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | -1.28 |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 2.00 |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | -2.43 |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | -1.43 |
| 10 | Eco Wave Power Global AB (publ) | 342.25 Mn | 342.25 Mn | - | 15.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.78 |
| Dec 31, 2025 | 1.22 |
| Sep 30, 2025 | 1.13 |
| Jun 30, 2025 | 0.96 |
| Mar 31, 2025 | 1.48 |
| Dec 31, 2024 | 15.84 |
| 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 | 5.78 |
| Sep 30, 2022 | 1.74 |
| Jun 30, 2022 | 1.89 |
| Mar 31, 2022 | 2.14 |
| Dec 31, 2021 | -0.97 |
| Sep 30, 2021 | 1.62 |
| Jun 30, 2021 | 1.54 |