Ormat Technologies, Inc. (HNM.F) Financials

HNM.F Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 5.3 billion 3.0 billion
Sept. 30, 2025 5.2 billion 2.9 billion
June 30, 2025 5.1 billion 2.9 billion
March 31, 2025 5.4 billion 3.0 billion

HNM.F Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 -34.1 million 4.2 million
Sept. 30, 2025 -87.0 million 4.2 million
June 30, 2025 -32.2 million 3.9 million
March 31, 2025 -96.7 million 4.5 million

HNM.F Net Income
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DateNet Income
Dec. 31, 2025 26.7 million
Sept. 30, 2025 21.1 million
June 30, 2025 23.9 million
March 31, 2025 37.9 million

HNM.F Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 33.4 million
Sept. 30, 2025 67.8 million 2.0 billion 29.2 million
June 30, 2025 75.1 million 1.9 billion 28.4 million
March 31, 2025 104.2 million 2.0 billion 27.2 million

HNM.F Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 51.8 million
Sept. 30, 2025 51.8 million
June 30, 2025 51.3 million
March 31, 2025 56.1 million

HNM.F Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 123.6 million 885035 23.2 million -
Sept. 30, 2025 125.5 million 1.1 million 21.4 million 4.2 million
June 30, 2025 114.4 million 1.2 million 20.5 million 3.7 million
March 31, 2025 178.0 million 2.3 million 20.4 million 3.9 million

HNM.F Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 235.1 million 168.0 million
Sept. 30, 2025 212.8 million 158.2 million
June 30, 2025 198.5 million 150.3 million
March 31, 2025 212.4 million 145.0 million

HNM.F

Price: €125.34

52 week price:
58.52
125.34

Dividend Yield: 0.46%

5-year range yield:
0.39%
0.73%

Forward Dividend Yield: 0.33%

Payout Ratio Range:
-1475.80%
296.79%

Dividend Per Share: 0.41 EUR

Earnings Per Share: 1.77 EUR

P/E Ratio: 58.87

Exchange: FRA

Sector: Utilities

Industry: Utilities - Renewable

Market Capitalization: 6.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 17

DGR3: 0.39%

DGR5: 2.21%

DGR10: 25.06%

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