ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

113.36 USD
-0.24 (-0.21%)
At close:
113.36 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.

6

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.
  • ORA had a positive operating cash flow in each 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 2025 0 200M -200M 400M

1.2 Ratios

  • ORA has a better Return On Assets (1.98%) than 90.00% of its industry peers.
  • ORA's Return On Equity of 4.87% is in line compared to the rest of the industry. ORA outperforms 60.00% of its industry peers.
  • The Return On Invested Capital of ORA (2.53%) is better than 65.00% of its industry peers.
  • ORA had an Average Return On Invested Capital over the past 3 years of 2.64%. This 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

  • The Profit Margin of ORA (12.52%) is better than 90.00% of its industry peers.
  • ORA's Profit Margin has been stable in the last couple of years.
  • With a decent Operating Margin value of 18.41%, 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.
  • With a Gross Margin value of 27.56%, ORA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ORA is destroying value.
  • The number of shares outstanding for ORA remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ORA has more shares outstanding
  • The debt/assets ratio for ORA is higher compared to a year ago.
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 1.55, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.55, ORA belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • ORA has a Debt/Equity ratio of 0.91. This is a neutral value indicating 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 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.33
WACC7.58%
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's Current ratio of 0.81 is in line compared to the rest of the industry. ORA outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.71 indicates that ORA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.71, ORA is in line with its industry, outperforming 50.00% of the companies in the same industry.
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.
  • 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

  • ORA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.75% yearly.
  • The Revenue is expected to grow by 8.60% on average over the next years. This is quite good.
EPS Next Y4.58%
EPS Next 2Y8.25%
EPS Next 3Y12.99%
EPS Next 5Y24.75%
Revenue Next Year17.5%
Revenue Next 2Y10.35%
Revenue Next 3Y10.14%
Revenue Next 5Y8.6%

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.
  • 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
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

  • ORA is valuated quite expensively with a Price/Earnings ratio of 50.61.
  • ORA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORA is cheaper than 80.00% of the companies in the same industry.
  • ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.42.
  • The Price/Forward Earnings ratio is 48.39, which means the current valuation is very expensive for ORA.
  • 65.00% of the companies in the same industry are more expensive than ORA, based on the Price/Forward Earnings ratio.
  • ORA is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 50.61
Fwd PE 48.39
ORA Price Earnings VS Forward Price EarningsORA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

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 19.35
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.
  • The decent profitability rating of ORA may justify a higher PE ratio.
  • ORA's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)11.05
PEG (5Y)8.55
EPS Next 2Y8.25%
EPS Next 3Y12.99%

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

5

5. ORA Dividend Analysis

5.1 Amount

  • ORA has a yearly dividend return of 0.42%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.24, ORA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.42, ORA pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.42%

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 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.
  • ORA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.46%
EPS Next 2Y8.25%
EPS Next 3Y12.99%
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 (4/24/2026, 8:04:00 PM)

After market: 113.36 0 (0%)

113.36

-0.24 (-0.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners97.84%
Inst Owner Change-0.36%
Ins Owners0.36%
Ins Owner Change0.24%
Market Cap6.90B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.67
Price Target131.78 (16.25%)
Short Float %6.74%
Short Ratio4.73
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)-2.12%
PT rev (3m)5.04%
EPS NQ rev (1m)3.67%
EPS NQ rev (3m)8.44%
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-6.06%
Revenue NQ rev (1m)2.1%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.35%
Valuation
Industry RankSector Rank
PE 50.61
Fwd PE 48.39
P/S 6.97
P/FCF N/A
P/OCF 20.58
P/B 2.71
P/tB 3.28
EV/EBITDA 19.35
EPS(TTM)2.24
EY1.98%
EPS(NY)2.34
Fwd EY2.07%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.86%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)11.05
PEG (5Y)8.55
Graham Number45.9027 (-59.51%)
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 1.55
F-Score4
WACC7.58%
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 Y4.58%
EPS Next 2Y8.25%
EPS Next 3Y12.99%
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 5Y8.6%
EBIT growth 1Y4.86%
EBIT growth 3Y-0.59%
EBIT growth 5Y-0.22%
EBIT Next Year237.9%
EBIT Next 3Y59.6%
EBIT Next 5Y39.95%
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 50.61 and the Price/Book (PB) ratio is 2.71.


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%.