ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

110.52 USD
+3.02 (+2.81%)
At close:
110.52 USD
0 (0%)
After Hours:

This ORA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ORA Profitability Analysis

1.1 Basic Checks

  • In the past year ORA was profitable.
  • ORA had a positive operating cash flow in the past year.
  • ORA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ORA had a positive operating cash flow.
ORA Yearly Net Income VS EBIT VS OCF VS FCFORA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

1.2 Ratios

  • ORA has a better Return On Assets (1.98%) than 80.00% of its industry peers.
  • ORA has a Return On Equity (4.87%) which is in line with its industry peers.
  • ORA's Return On Invested Capital of 2.53% is fine compared to the rest of the industry. ORA outperforms 65.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ORA is in line with the industry average of 3.55%.
Industry RankSector Rank
ROA 1.98%
ROE 4.87%
ROIC 2.53%
ROA(3y)2.19%
ROA(5y)1.88%
ROE(3y)5.12%
ROE(5y)4.44%
ROIC(3y)2.64%
ROIC(5y)2.96%
ORA Yearly ROA, ROE, ROICORA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 12.52%, ORA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ORA has remained more or less at the same level.
  • ORA has a better Operating Margin (18.41%) than 75.00% of its industry peers.
  • ORA's Operating Margin has declined in the last couple of years.
  • ORA has a Gross Margin of 27.56%. This is in the lower half of the industry: ORA underperforms 60.00% of its industry peers.
  • ORA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.41%
PM (TTM) 12.52%
GM 27.56%
OM growth 3Y-10.01%
OM growth 5Y-6.75%
PM growth 3Y11.77%
PM growth 5Y0.65%
GM growth 3Y-9.04%
GM growth 5Y-6.26%
ORA Yearly Profit, Operating, Gross MarginsORA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ORA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA is destroying value.
  • ORA has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ORA has been increased compared to 5 years ago.
  • Compared to 1 year ago, ORA has a worse debt to assets ratio.
ORA Yearly Shares OutstandingORA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
ORA Yearly Total Debt VS Total AssetsORA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • ORA has an Altman-Z score of 1.52. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • ORA has a better Altman-Z score (1.52) than 80.00% of its industry peers.
  • ORA has a Debt/Equity ratio of 0.91. This is a neutral value indicating ORA is somewhat dependend on debt financing.
  • ORA's Debt to Equity ratio of 0.91 is fine compared to the rest of the industry. ORA outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC0.34
WACC7.52%
ORA Yearly LT Debt VS Equity VS FCFORA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.81 indicates that ORA may have some problems paying its short term obligations.
  • ORA has a worse Current ratio (0.81) than 60.00% of its industry peers.
  • ORA has a Quick Ratio of 0.81. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.71, ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.81
Quick Ratio 0.71
ORA Yearly Current Assets VS Current LiabilitesORA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ORA Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.66% over the past year.
  • ORA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.92% yearly.
  • ORA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
  • ORA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.01% yearly.
EPS 1Y (TTM)5.66%
EPS 3Y11.18%
EPS 5Y5.92%
EPS Q2Q%-6.94%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y10.46%
Revenue growth 5Y7.01%
Sales Q2Q%19.65%

3.2 Future

  • Based on estimates for the next years, ORA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.75% on average per year.
  • Based on estimates for the next years, ORA will show a quite strong growth in Revenue. The Revenue will grow by 9.26% on average per year.
EPS Next Y6.5%
EPS Next 2Y11.13%
EPS Next 3Y12.61%
EPS Next 5Y24.75%
Revenue Next Year16.99%
Revenue Next 2Y11.27%
Revenue Next 3Y10.05%
Revenue Next 5Y9.26%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ORA Yearly Revenue VS EstimatesORA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
ORA Yearly EPS VS EstimatesORA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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1

4. ORA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.34, which means the current valuation is very expensive for ORA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.73. ORA is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 46.33, ORA can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ORA.
  • ORA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 49.34
Fwd PE 46.33
ORA Price Earnings VS Forward Price EarningsORA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.98
ORA Per share dataORA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ORA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 12.61% in the coming years.
PEG (NY)7.59
PEG (5Y)8.33
EPS Next 2Y11.13%
EPS Next 3Y12.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ORA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, ORA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.42, ORA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.44, ORA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 2.69%.
  • ORA has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of ORA decreased recently.
Dividend Growth(5Y)2.69%
Div Incr Years0
Div Non Decr Years1
ORA Yearly Dividends per shareORA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ORA pays out 23.46% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.46%
EPS Next 2Y11.13%
EPS Next 3Y12.61%
ORA Yearly Income VS Free CF VS DividendORA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M -300M
ORA Dividend Payout.ORA Dividend Payout, showing the Payout Ratio.ORA Dividend Payout.PayoutRetained Earnings

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ORA Fundamentals: All Metrics, Ratios and Statistics

ORMAT TECHNOLOGIES INC

NYSE:ORA (3/19/2026, 8:22:00 PM)

After market: 110.52 0 (0%)

110.52

+3.02 (+2.81%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners94.14%
Inst Owner Change-2.21%
Ins Owners0.29%
Ins Owner Change-1.07%
Market Cap6.73B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.57
Price Target134.64 (21.82%)
Short Float %5.5%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.48
Dividend Growth(5Y)2.69%
DP23.46%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-10
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.18%
Min EPS beat(2)5.46%
Max EPS beat(2)8.9%
EPS beat(4)4
Avg EPS beat(4)14.25%
Min EPS beat(4)5.46%
Max EPS beat(4)25.2%
EPS beat(8)8
Avg EPS beat(8)15.79%
EPS beat(12)12
Avg EPS beat(12)17.74%
EPS beat(16)16
Avg EPS beat(16)19.1%
Revenue beat(2)2
Avg Revenue beat(2)5.72%
Min Revenue beat(2)5.53%
Max Revenue beat(2)5.92%
Revenue beat(4)3
Avg Revenue beat(4)3.81%
Min Revenue beat(4)-0.02%
Max Revenue beat(4)5.92%
Revenue beat(8)4
Avg Revenue beat(8)1.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.7%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)4.51%
PT rev (3m)12.24%
EPS NQ rev (1m)4.61%
EPS NQ rev (3m)8.16%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)-4.93%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)4.46%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 49.34
Fwd PE 46.33
P/S 6.8
P/FCF N/A
P/OCF 20.07
P/B 2.64
P/tB 3.2
EV/EBITDA 18.98
EPS(TTM)2.24
EY2.03%
EPS(NY)2.39
Fwd EY2.16%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.98%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)7.59
PEG (5Y)8.33
Graham Number45.9
Profitability
Industry RankSector Rank
ROA 1.98%
ROE 4.87%
ROCE 3.31%
ROIC 2.53%
ROICexc 2.6%
ROICexgc 2.82%
OM 18.41%
PM (TTM) 12.52%
GM 27.56%
FCFM N/A
ROA(3y)2.19%
ROA(5y)1.88%
ROE(3y)5.12%
ROE(5y)4.44%
ROIC(3y)2.64%
ROIC(5y)2.96%
ROICexc(3y)2.72%
ROICexc(5y)3.08%
ROICexgc(3y)2.98%
ROICexgc(5y)3.42%
ROCE(3y)3.43%
ROCE(5y)3.8%
ROICexgc growth 3Y-10.28%
ROICexgc growth 5Y-10.42%
ROICexc growth 3Y-9.56%
ROICexc growth 5Y-10.64%
OM growth 3Y-10.01%
OM growth 5Y-6.75%
PM growth 3Y11.77%
PM growth 5Y0.65%
GM growth 3Y-9.04%
GM growth 5Y-6.26%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 4.87
Cap/Depr 212.16%
Cap/Sales 62.63%
Interest Coverage 1.63
Cash Conversion 70.65%
Profit Quality N/A
Current Ratio 0.81
Quick Ratio 0.71
Altman-Z 1.52
F-Score4
WACC7.52%
ROIC/WACC0.34
Cap/Depr(3y)224.26%
Cap/Depr(5y)237.07%
Cap/Sales(3y)64.21%
Cap/Sales(5y)66.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.66%
EPS 3Y11.18%
EPS 5Y5.92%
EPS Q2Q%-6.94%
EPS Next Y6.5%
EPS Next 2Y11.13%
EPS Next 3Y12.61%
EPS Next 5Y24.75%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y10.46%
Revenue growth 5Y7.01%
Sales Q2Q%19.65%
Revenue Next Year16.99%
Revenue Next 2Y11.27%
Revenue Next 3Y10.05%
Revenue Next 5Y9.26%
EBIT growth 1Y4.86%
EBIT growth 3Y-0.59%
EBIT growth 5Y-0.22%
EBIT Next Year240.15%
EBIT Next 3Y60.24%
EBIT Next 5Y41.29%
FCF growth 1Y-270.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.45%
OCF growth 3Y6.05%
OCF growth 5Y4.81%

ORMAT TECHNOLOGIES INC / ORA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ORMAT TECHNOLOGIES INC (ORA) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ORA.


Can you provide the valuation status for ORMAT TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 1 / 10 to ORMAT TECHNOLOGIES INC (ORA). This can be considered as Overvalued.


Can you provide the profitability details for ORMAT TECHNOLOGIES INC?

ORMAT TECHNOLOGIES INC (ORA) has a profitability rating of 5 / 10.


What are the PE and PB ratios of ORMAT TECHNOLOGIES INC (ORA) stock?

The Price/Earnings (PE) ratio for ORMAT TECHNOLOGIES INC (ORA) is 49.34 and the Price/Book (PB) ratio is 2.64.


What is the expected EPS growth for ORMAT TECHNOLOGIES INC (ORA) stock?

The Earnings per Share (EPS) of ORMAT TECHNOLOGIES INC (ORA) is expected to grow by 6.5% in the next year.