Is a complete LON/0KDH research report available?

No complete published report is available for lon/0KDH (LON/0KDH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0KDH stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	895.7M
Net income (ttm)	95.5M
EPS (ttm)	$1.54
P/E (trailing)	50.2x
P/E (forward)	51.5x
Dividend	$0.36 (0.46%)
Volume	18
Beta	0.90

All LON/0KDH indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	1,648
Employees Change	136%
Employees Change Percent	8.99
Enterprise value	$7B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	243.3
Isin	US6866881021
Last refreshed	2026-09-06
Market cap	$4.8B
Price	$105
Price currency	USD
Rev Per Employee	543,522.89x
Sector	Utilities
Sector PE	18.88
Sector PE Fwd	12.76
Sic	4911
Symbol	lon/0KDH
Website	https://www.ormat.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.99%
EV Earnings	73.83x
EV/EBIT	45.51x
EV/EBITDA	17.47x
EV/Sales	8.02x
FCF yield	-4.16%
Forward P/E	51.51x
P/B ratio	2.32x
P/E ratio	50.25x
P/S ratio	5.35x
PE Ratio10 Y	43.87x
PE Ratio3 Y	40.69x
PE Ratio5 Y	51.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.6%
EBITDA Margin	44.26%
Gross margin	27.93%
Gross Profit	$250.2M
Net Income	$95.5M
Net Income Growth	-3.55%
Net Income Growth Q	-3.42%
Net Income Growth Qo Q	-38.54%
Net Income Growth Years	1%
Net Income Growth3 Y	12.32%
Net Income Growth5 Y	14.39%
Pretax Margin	7.76%
Profit Margin	10.66%
Profit Per Employee	$57,920
Profitable Quarters	$32
Profitable Years	13
ROA	2.04
Roa5y	2.17
ROCE	3.6
ROE	4.78
Roe5y	4.74
ROIC	2.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	15.89%
Cagr3y	11.91%
Cagr5y	8.32%
Div CAGR3	0%
Div CAGR5	0.42%
EPS Growth	-5.42
EPS Growth Q	-6.52
EPS Growth Qo Q	-39.44
EPS Growth Years	0
EPS Growth3 Y	9.76
EPS Growth5 Y	11.33
OCF Growth	-37.9%
OCF Growth Q	-47.77%
OCF Growth Qo Q	-35.59%
OCF Growth10 Y	3.56%
OCF Growth3 Y	-1.93%
OCF Growth5 Y	5.93%
Revenue Growth	31.13x
Revenue Growth Q	10.57x
Revenue Growth Qo Q	-35.94x
Revenue Growth Quarters	6x
Revenue Growth Years	4x
Revenue Growth3 Y	16x
Revenue Growth5 Y	12.77x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$5.1B
Cash	$387.2M
Current Assets	$755.3M
Current Liabilities	$722.1M
Debt	$2.6B
Debt EBITDA	$6.26
Debt Equity	$1.24
Debt FCF	$-12.89
Equity	$2.1B
Interest Coverage	1.31
Liabilities	$3B
Long Term Assets	$4.4B
Long Term Liabilities	$2.3B
Net Cash	$-2.2B
Net Cash By Market Cap	$-45.54
Net Debt EBITDA	$5.51
Net Debt Equity	$1.06
Tangible Book Value	$1.6B
Tangible Book Value Per Share	$26.59
WACC	7.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.05
Inventory Turnover	18.58
Net Working Capital	$235.6M
Quick ratio	0.79
Working Capital	$33.8M
Working Capital Turnover	$-10.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.99%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.36
Dividend Years	9
Dividend Yield	0.46%
Ex Div Date	2026-08-19
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	23.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	15.88%
200-day SMA	115.6
3Y total return	40.15%
50-day SMA	107.1
50-day SMA vs 200-day SMA	50under200
5Y total return	49.14%
All Time High	146.2
All Time High Change	-28.12%
All Time High Date	2026-06-03
All Time Low	50.48
All Time Low Change	108.14%
All Time Low Date	2018-06-08
ATR	3.78
Beta	0.9
Ch YTD	-4.8
High	108.3
High52	146.2
High52 Date	2026-06-03
High52ch	-28.49%
Low	103.7
Low52	90.35
Low52 Date	2025-09-09
Low52ch	16.69%
Ma50ch	-1.94%
Price vs 200-day SMA	-9.08%
RSI	45.8
RSI Monthly	53.62
RSI Weekly	44.79
Sharpe ratio	0.43x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.41x
Sortino ratio	0.82
Sortino Ratio3y	0.56
Sortino Ratio5y	0.75
Total Return	-1.52%
Tr YTD	-4.51
Tr1m	8.4%
Tr1w	2.4%
Tr3m	-28.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	58,355,476%
Net Borrowing	453,695,393.3
Shares Insiders	0.23%
Shares Institutions	92.11%
Shares Qo Q	0.9%
Shares Yo Y	1.99%
Short Ratio	6.65

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-215.3M
Adjusted OCF	194,877,425
Average Volume	262.65x
Bv Per Share	31.84
CAPEX	$-410.1M
Ch1m	8.28
Ch1w	2.4
Ch1y	15.4
Ch3m	-28.12
Ch3y	38.2
Ch5y	45.81
Ch6m	-1.13
Change	0.08%
Change From Open	-1.49
Close	105
Days Gap	1.59
Dollar Volume	1,891.3
Earnings Date	2026-11-04
EBIT	$157.6M
EBITDA	$396.5M
EPS	$1.54
F Score	6
FCF	$-199.6M
FCF EV Yield	-2.83x
Financing CF	550,485,899
Fiscal Year End	December
Founded	1,965
Goodwill	124,322,670.2
Graham Number	46.17071
Graham Upside	-56.06
Income Tax	$-27.3M
Investing CF	-419,541,829
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Lynch Fair Value	$30.09
Lynch Upside	-71.36
Ma150	116.2
Ma150ch	-9.58%
Ma20	108.8
Ma20ch	-3.43%
Net CF	340,734,203
Next Earnings Date	2026-11-04
Open	106.7
P OCF Ratio	22.78
P OCF Ratio SBC	24.61
Payment Date	2026-09-02
Position In Range	30.26
Ppne	3,566,464,334
Price Date	2026-09-04
Price EBITDA	$12.1
Ptbv Ratio	2.93
Relative Volume	0.06x
Revenue	895,725,721x
SBC By Revenue	1.75x
Share Based Comp	15,695,803
Tax By Revenue	-3.04x
Tr6m	-0.82%
Volume	18

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