ORMAT TECHNOLOGIES INC (ORA) Stock Fundamental Analysis

NYSE:ORA • US6866881021

106.47 USD
-10.59 (-9.05%)
At close: Feb 26, 2026
107 USD
+0.53 (+0.5%)
After Hours: 2/26/2026, 4:37:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall ORA gets a fundamental rating of 3 out of 10. We evaluated ORA against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ORA while its profitability can be described as average. While showing a medium growth rate, ORA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ORA was profitable.
  • In the past year ORA had a positive cash flow from operations.
  • ORA had positive earnings in 4 of the past 5 years.
  • ORA had a positive operating cash flow in 4 of the past 5 years.
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 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.19%, ORA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • With a Return On Equity value of 5.31%, ORA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • The Return On Invested Capital of ORA (2.52%) is better than 65.00% of its industry peers.
  • ORA had an Average Return On Invested Capital over the past 3 years of 2.95%. This is in line with the industry average of 3.99%.
Industry RankSector Rank
ROA 2.19%
ROE 5.31%
ROIC 2.52%
ROA(3y)2%
ROA(5y)1.92%
ROE(3y)4.67%
ROE(5y)4.42%
ROIC(3y)2.95%
ROIC(5y)3.25%
ORA Yearly ROA, ROE, ROICORA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ORA has a better Profit Margin (14.12%) than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has grown nicely.
  • ORA has a Operating Margin of 18.71%. This is in the better half of the industry: ORA outperforms 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ORA has declined.
  • ORA has a Gross Margin of 28.32%. This is in the lower half of the industry: ORA underperforms 65.00% of its industry peers.
  • ORA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 18.71%
PM (TTM) 14.12%
GM 28.32%
OM growth 3Y-8.17%
OM growth 5Y-5.33%
PM growth 3Y14.53%
PM growth 5Y3.56%
GM growth 3Y-8.05%
GM growth 5Y-3%
ORA Yearly Profit, Operating, Gross MarginsORA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA is destroying value.
  • There is no outstanding debt for ORA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ORA Yearly Shares OutstandingORA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • ORA has an Altman-Z score of 1.62. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • ORA has a Altman-Z score of 1.62. This is in the better half of the industry: ORA outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that ORA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ORA (0.87) is better than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.62
ROIC/WACC0.33
WACC7.63%
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 0 500M 1B 1.5B 2B

2.3 Liquidity

  • ORA has a Current Ratio of 0.77. 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 Current ratio value of 0.77, ORA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • ORA has a Quick Ratio of 0.77. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ORA's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ORA is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.67
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 200M 400M 600M

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.66% over the past year.
  • Measured over the past 5 years, ORA shows a small growth in Earnings Per Share. The EPS has been growing by 5.92% on average per year.
EPS 1Y (TTM)5.66%
EPS 3Y11.18%
EPS 5Y5.92%
EPS Q2Q%-6.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 29.15% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 9.94% on average over the next years. This is quite good.
EPS Next Y10.67%
EPS Next 2Y11.52%
EPS Next 3Y14.47%
EPS Next 5Y29.15%
Revenue Next Year16.07%
Revenue Next 2Y10.08%
Revenue Next 3Y8.03%
Revenue Next 5Y9.94%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 47.53, the valuation of ORA can be described as expensive.
  • 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.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (27.05), we can say ORA is valued expensively.
  • Based on the Price/Forward Earnings ratio of 42.95, the valuation of ORA can be described as expensive.
  • ORA's Price/Forward Earnings is on the same level as the industry average.
  • ORA is valuated expensively when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 47.53
Fwd PE 42.95
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

  • ORA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.46
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 an expensive valuation of the company.
  • ORA's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.45
PEG (5Y)8.03
EPS Next 2Y11.52%
EPS Next 3Y14.47%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.41%, ORA is not a good candidate for dividend investing.
  • ORA's Dividend Yield is a higher than the industry average which is at 1.27.
  • With a Dividend Yield of 0.41, ORA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 1.80%.
  • ORA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • ORA has decreased its dividend recently.
Dividend Growth(5Y)1.8%
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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 21.81% of the earnings are spent on dividend by ORA. This is a low number and sustainable payout ratio.
  • The dividend of ORA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21.81%
EPS Next 2Y11.52%
EPS Next 3Y14.47%
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 0 100M -100M -200M -300M
ORA Dividend Payout.ORA Dividend Payout, showing the Payout Ratio.ORA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ORMAT TECHNOLOGIES INC

NYSE:ORA (2/26/2026, 4:37:57 PM)

After market: 107 +0.53 (+0.5%)

106.47

-10.59 (-9.05%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners91.44%
Inst Owner Change-1.35%
Ins Owners0.29%
Ins Owner Change-1.69%
Market Cap6.47B
Revenue(TTM)N/A
Net Income(TTM)133.37M
Analysts81.43
Price Target134.64 (26.46%)
Short Float %6.1%
Short Ratio6.11
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.48
Dividend Growth(5Y)1.8%
DP21.81%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)17.05%
Min EPS beat(2)8.9%
Max EPS beat(2)25.2%
EPS beat(4)4
Avg EPS beat(4)23.27%
Min EPS beat(4)8.9%
Max EPS beat(4)41.54%
EPS beat(8)8
Avg EPS beat(8)15.11%
EPS beat(12)12
Avg EPS beat(12)21.5%
EPS beat(16)16
Avg EPS beat(16)21.09%
Revenue beat(2)2
Avg Revenue beat(2)4.66%
Min Revenue beat(2)3.8%
Max Revenue beat(2)5.53%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-2.84%
Max Revenue beat(4)5.53%
Revenue beat(8)3
Avg Revenue beat(8)0.35%
Revenue beat(12)4
Avg Revenue beat(12)-1.03%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)2.68%
PT rev (3m)7.86%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 47.53
Fwd PE 42.95
P/S 6.85
P/FCF N/A
P/OCF 16.65
P/B 2.58
P/tB 3.14
EV/EBITDA 20.46
EPS(TTM)2.24
EY2.1%
EPS(NY)2.48
Fwd EY2.33%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)6.39
OCFY6.01%
SpS15.54
BVpS41.29
TBVpS33.89
PEG (NY)4.45
PEG (5Y)8.03
Graham Number45.62
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 5.31%
ROCE 3.25%
ROIC 2.52%
ROICexc 2.56%
ROICexgc 2.79%
OM 18.71%
PM (TTM) 14.12%
GM 28.32%
FCFM N/A
ROA(3y)2%
ROA(5y)1.92%
ROE(3y)4.67%
ROE(5y)4.42%
ROIC(3y)2.95%
ROIC(5y)3.25%
ROICexc(3y)3.03%
ROICexc(5y)3.47%
ROICexgc(3y)3.34%
ROICexgc(5y)3.83%
ROCE(3y)3.78%
ROCE(5y)4.15%
ROICexgc growth 3Y-11.23%
ROICexgc growth 5Y-12.21%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-12.56%
OM growth 3Y-8.17%
OM growth 5Y-5.33%
PM growth 3Y14.53%
PM growth 5Y3.56%
GM growth 3Y-8.05%
GM growth 5Y-3%
F-Score5
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Debt/EBITDA 4.75
Cap/Depr 211.5%
Cap/Sales 63.8%
Interest Coverage 250
Cash Conversion 84.22%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.67
Altman-Z 1.62
F-Score5
WACC7.63%
ROIC/WACC0.33
Cap/Depr(3y)248.02%
Cap/Depr(5y)235.6%
Cap/Sales(3y)68.92%
Cap/Sales(5y)63.09%
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 Y10.67%
EPS Next 2Y11.52%
EPS Next 3Y14.47%
EPS Next 5Y29.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%19.65%
Revenue Next Year16.07%
Revenue Next 2Y10.08%
Revenue Next 3Y8.03%
Revenue Next 5Y9.94%
EBIT growth 1Y0.2%
EBIT growth 3Y0.91%
EBIT growth 5Y-2.16%
EBIT Next Year190.74%
EBIT Next 3Y52.32%
EBIT Next 5Y37.5%
FCF growth 1Y40.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.66%
OCF growth 3Y16.66%
OCF growth 5Y11.68%

ORMAT TECHNOLOGIES INC / ORA 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 47.53 and the Price/Book (PB) ratio is 2.58.


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 10.67% in the next year.