ORMAT TECHNOLOGIES INC (ORA) Stock Fundamental Analysis

NYSE:ORA • US6866881021

103.7 USD
-2.77 (-2.6%)
At close: Feb 27, 2026
103.7 USD
0 (0%)
After Hours: 2/27/2026, 8:25:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

ORA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Independent Power and Renewable Electricity Producers industry. ORA has a medium profitability rating, but doesn't score so well on its financial health evaluation. ORA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ORA was profitable.
  • ORA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ORA has been profitable.
  • Of the past 5 years ORA 4 years 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's Return On Assets of 2.19% is fine compared to the rest of the industry. ORA outperforms 75.00% of its industry peers.
  • 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.
  • 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 2.64%. 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)2.19%
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 14.12%, 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.
  • The Operating Margin of ORA (18.71%) is better than 75.00% of its industry peers.
  • In the last couple of years the Operating Margin of ORA has declined.
  • ORA's Gross Margin of 28.32% is on the low side compared to the rest of the industry. ORA is outperformed by 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-10.15%
OM growth 5Y-6.85%
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 1.48. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.48, ORA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • ORA has a Debt/Equity ratio of 0.87. This is a neutral value indicating ORA is somewhat dependend on debt financing.
  • ORA has a better Debt to Equity ratio (0.87) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.48
ROIC/WACC0.34
WACC7.48%
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

  • 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.
  • Looking at the Current ratio, with a value of 0.77, ORA is doing worse than 60.00% of the companies in the same industry.
  • 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 has a Quick ratio of 0.67. This is in the lower half of the industry: ORA underperforms 65.00% 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 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. Growth

3.1 Past

  • ORA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.66%.
  • 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.
  • 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 29.15% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • A Price/Earnings ratio of 46.29 indicates a quite expensive valuation of ORA.
  • 75.00% of the companies in the same industry are more expensive than ORA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, ORA is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 41.83, the valuation of ORA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ORA to the average of the S&P500 Index (28.06), we can say ORA is valued slightly more expensively.
Industry RankSector Rank
PE 46.29
Fwd PE 41.83
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 18.7
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.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 14.47% in the coming years.
PEG (NY)4.34
PEG (5Y)7.82
EPS Next 2Y11.52%
EPS Next 3Y14.47%

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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 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.27, ORA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ORA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.45%

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.
  • 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.
  • ORA's earnings are growing more than its dividend. This makes the dividend growth 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 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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Find the best dividend stocksShow peers with best dividend

ORMAT TECHNOLOGIES INC

NYSE:ORA (2/27/2026, 8:25:33 PM)

After market: 103.7 0 (0%)

103.7

-2.77 (-2.6%)

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 Cap6.30B
Revenue(TTM)989.54M
Net Income(TTM)133.37M
Analysts81.43
Price Target134.64 (29.84%)
Short Float %6.1%
Short Ratio6.11
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)7.32%
PT rev (3m)12.72%
EPS NQ rev (1m)0.54%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)-0.58%
EPS NY rev (3m)3.42%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-1.56%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE 46.29
Fwd PE 41.83
P/S 6.68
P/FCF N/A
P/OCF 16.22
P/B 2.51
P/tB 3.06
EV/EBITDA 18.7
EPS(TTM)2.24
EY2.16%
EPS(NY)2.48
Fwd EY2.39%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)6.39
OCFY6.17%
SpS15.54
BVpS41.29
TBVpS33.89
PEG (NY)4.34
PEG (5Y)7.82
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)2.19%
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)2.97%
ROICexgc(5y)3.41%
ROCE(3y)3.43%
ROCE(5y)3.8%
ROICexgc growth 3Y-10.43%
ROICexgc growth 5Y-10.51%
ROICexc growth 3Y-9.71%
ROICexc growth 5Y-10.73%
OM growth 3Y-10.15%
OM growth 5Y-6.85%
PM growth 3Y11.77%
PM growth 5Y0.65%
GM growth 3Y-9.04%
GM growth 5Y-6.26%
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 1.48
F-Score5
WACC7.48%
ROIC/WACC0.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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)12.49%
Revenue growth 3Y10.46%
Revenue growth 5Y7.01%
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 3Y-0.75%
EBIT growth 5Y-0.32%
EBIT Next Year243.21%
EBIT Next 3Y62.1%
EBIT Next 5Y43.44%
FCF growth 1Y-54.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.71%
OCF growth 3YN/A
OCF growth 5YN/A

ORMAT TECHNOLOGIES INC / ORA FAQ

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

ChartMill assigns a fundamental rating of 3 / 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 46.29 and the Price/Book (PB) ratio is 2.51.


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.