ORMAT TECHNOLOGIES INC (ORA) Stock Fundamental Analysis

NYSE:ORA • US6866881021

118.19 USD
-2.21 (-1.84%)
At close: Feb 13, 2026
118.19 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ORA gets a fundamental rating of 4 out of 10. We evaluated ORA against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While ORA is still in line with the averages on profitability rating, there are concerns on its financial health. ORA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ORA had positive earnings in the past year.
  • In the past year ORA had a positive cash flow from operations.
  • ORA had positive earnings in each of the past 5 years.
  • In the past 5 years ORA always reported a positive cash flow from operatings.
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.
  • Looking at the Return On Equity, with a value of 5.31%, ORA is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • ORA has a better Return On Invested Capital (2.52%) than 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 4.01%.
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 Profit Margin of 14.12%. This is in the better half of the industry: ORA outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has grown nicely.
  • With a decent Operating Margin value of 18.71%, ORA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA is destroying value.
  • ORA has more shares outstanding than it did 1 year ago.
  • ORA has more shares outstanding than it did 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 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 1.63. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.63, ORA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.87 indicates that ORA is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.87, ORA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACC0.33
WACC7.64%
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

  • A Current Ratio of 0.77 indicates that ORA may have some problems paying its short term obligations.
  • ORA has a worse Current ratio (0.77) than 65.00% of its industry peers.
  • A Quick Ratio of 0.67 indicates that ORA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.67, ORA is doing worse than 70.00% of the companies in the same industry.
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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.08% over the past year.
  • The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
  • ORA shows a small growth in Revenue. In the last year, the Revenue has grown by 6.07%.
  • The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)15.08%
EPS 3Y15.39%
EPS 5Y7.89%
EPS Q2Q%13.89%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.88%
Revenue growth 5Y3.35%
Sales Q2Q%17.92%

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 23.13% on average per year.
  • ORA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.82% yearly.
EPS Next Y4.46%
EPS Next 2Y8.14%
EPS Next 3Y9.53%
EPS Next 5Y23.13%
Revenue Next Year9.91%
Revenue Next 2Y13.64%
Revenue Next 3Y10.63%
Revenue Next 5Y9.82%

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.
  • When comparing the Revenue 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

  • The Price/Earnings ratio is 51.61, which means the current valuation is very expensive for ORA.
  • 75.00% of the companies in the same industry are more expensive than ORA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. ORA is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 47.68, ORA can be considered very expensive at the moment.
  • ORA's Price/Forward Earnings ratio is in line with the industry average.
  • ORA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 51.61
Fwd PE 47.68
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 20.61
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.
PEG (NY)11.58
PEG (5Y)6.54
EPS Next 2Y8.14%
EPS Next 3Y9.53%

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

5

5. Dividend

5.1 Amount

  • ORA has a yearly dividend return of 0.40%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.29, ORA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.40, ORA pays less dividend than the S&P500 average, which is at 1.84.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 1.80%.
  • 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)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 2Y8.14%
EPS Next 3Y9.53%
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

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Find the best dividend stocksShow peers with best dividend

ORMAT TECHNOLOGIES INC

NYSE:ORA (2/13/2026, 8:04:00 PM)

After market: 118.19 0 (0%)

118.19

-2.21 (-1.84%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-03
Earnings (Next)02-25
Inst Owners91.44%
Inst Owner Change-1.44%
Ins Owners0.29%
Ins Owner Change-1.72%
Market Cap7.18B
Revenue(TTM)944.25M
Net Income(TTM)133.37M
Analysts81.43
Price Target128.83 (9%)
Short Float %5.94%
Short Ratio6.31
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
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)4.04%
PT rev (3m)22.62%
EPS NQ rev (1m)1.62%
EPS NQ rev (3m)-0.5%
EPS NY rev (1m)0.52%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.2%
Valuation
Industry RankSector Rank
PE 51.61
Fwd PE 47.68
P/S 7.61
P/FCF N/A
P/OCF 18.48
P/B 2.86
P/tB 3.49
EV/EBITDA 20.61
EPS(TTM)2.29
EY1.94%
EPS(NY)2.48
Fwd EY2.1%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)6.39
OCFY5.41%
SpS15.54
BVpS41.29
TBVpS33.89
PEG (NY)11.58
PEG (5Y)6.54
Graham Number46.13
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 1.63
F-Score5
WACC7.64%
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)15.08%
EPS 3Y15.39%
EPS 5Y7.89%
EPS Q2Q%13.89%
EPS Next Y4.46%
EPS Next 2Y8.14%
EPS Next 3Y9.53%
EPS Next 5Y23.13%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.88%
Revenue growth 5Y3.35%
Sales Q2Q%17.92%
Revenue Next Year9.91%
Revenue Next 2Y13.64%
Revenue Next 3Y10.63%
Revenue Next 5Y9.82%
EBIT growth 1Y0.2%
EBIT growth 3Y0.91%
EBIT growth 5Y-2.16%
EBIT Next Year190.57%
EBIT Next 3Y52.42%
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 51.61 and the Price/Book (PB) ratio is 2.86.


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 4.46% in the next year.