ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

114.275 USD
+2.04 (+1.81%)
Last:

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

6

1. ORA Profitability Analysis

1.1 Basic Checks

  • ORA had positive earnings in the past year.
  • In the past year ORA had a positive cash flow from operations.
  • In the past 5 years ORA has always been profitable.
  • 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 2025 0 200M -200M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.98%, ORA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • ORA has a Return On Equity of 4.87%. This is comparable to the rest of the industry: ORA outperforms 55.00% of its industry peers.
  • ORA has a better Return On Invested Capital (2.53%) 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 3.44%.
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.
  • ORA's Profit Margin has been stable in the last couple of years.
  • 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.
  • The Gross Margin of ORA (27.56%) is worse than 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of ORA has declined.
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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2

2. ORA Health Analysis

2.1 Basic Checks

  • ORA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ORA has about the same amount of shares outstanding.
  • The number of shares outstanding for ORA has been increased compared to 5 years ago.
  • ORA has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.54, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ORA (1.54) is better than 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that ORA is somewhat dependend on debt financing.
  • ORA has a Debt to Equity ratio of 0.91. This is in the better half of the industry: ORA outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.54
ROIC/WACC0.33
WACC7.6%
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 Current ratio of 0.81. This is comparable to the rest of the industry: ORA outperforms 50.00% 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.
  • ORA has a Quick ratio (0.71) which is in line with its industry peers.
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.
  • The Earnings Per Share has been growing slightly by 5.92% on average over the past years.
  • The Revenue has grown by 12.49% in the past year. This is quite good.
  • Measured over the past years, ORA shows a small growth in Revenue. The Revenue has been growing by 7.01% on average per year.
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

  • The Earnings Per Share is expected to grow by 24.75% on average over the next years. This is a very strong growth
  • ORA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.26% yearly.
EPS Next Y6.5%
EPS Next 2Y11.13%
EPS Next 3Y12.61%
EPS Next 5Y24.75%
Revenue Next Year17.5%
Revenue Next 2Y10.35%
Revenue Next 3Y10.14%
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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2

4. ORA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 51.02, which means the current valuation is very expensive for ORA.
  • ORA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORA is cheaper than 70.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (26.21), we can say ORA is valued expensively.
  • Based on the Price/Forward Earnings ratio of 47.90, the valuation of ORA can be described as expensive.
  • 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 23.10.
Industry RankSector Rank
PE 51.02
Fwd PE 47.9
ORA Price Earnings VS Forward Price EarningsORA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ORA is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.2
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.
  • The decent profitability rating of ORA may justify a higher PE ratio.
  • ORA's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.85
PEG (5Y)8.61
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 0.43%, ORA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.32, ORA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ORA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.43%

5.2 History

  • The dividend of ORA has a limited annual growth rate of 2.69%.
  • ORA has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of ORA decreased in the last 3 years.
Dividend Growth(5Y)2.69%
Div Incr Years0
Div Non Decr Years2
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 (4/8/2026, 10:11:09 AM)

114.275

+2.04 (+1.81%)

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 Change0%
Ins Owners0.29%
Ins Owner Change0.24%
Market Cap6.95B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.67
Price Target132.6 (16.04%)
Short Float %5.58%
Short Ratio3.91
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.48
Dividend Growth(5Y)2.69%
DP23.46%
Div Incr Years0
Div Non Decr Years2
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)-1.52%
PT rev (3m)7.08%
EPS NQ rev (1m)5.45%
EPS NQ rev (3m)15.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.09%
Revenue NQ rev (1m)2.59%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 51.02
Fwd PE 47.9
P/S 7.03
P/FCF N/A
P/OCF 20.75
P/B 2.73
P/tB 3.31
EV/EBITDA 19.2
EPS(TTM)2.24
EY1.96%
EPS(NY)2.39
Fwd EY2.09%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.82%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)7.85
PEG (5Y)8.61
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 1.54
F-Score4
WACC7.6%
ROIC/WACC0.33
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 Year17.5%
Revenue Next 2Y10.35%
Revenue Next 3Y10.14%
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 2 / 10 to ORMAT TECHNOLOGIES INC (ORA). This can be considered as Overvalued.


What is the profitability of ORA stock?

ORMAT TECHNOLOGIES INC (ORA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ORA stock?

The Price/Earnings (PE) ratio for ORMAT TECHNOLOGIES INC (ORA) is 51.02 and the Price/Book (PB) ratio is 2.73.


Is the dividend of ORMAT TECHNOLOGIES INC sustainable?

The dividend rating of ORMAT TECHNOLOGIES INC (ORA) is 5 / 10 and the dividend payout ratio is 23.46%.