ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

111.68 USD
-1.37 (-1.21%)
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.
  • ORA had a positive operating cash flow in the past year.
  • In the past 5 years ORA has always been profitable.
  • 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's Return On Assets of 1.98% is amongst the best of the industry. ORA outperforms 90.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.87%, ORA is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • ORA has a Return On Invested Capital of 2.53%. This is in the better half of the industry: ORA outperforms 65.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ORA is in line with the industry average of 3.53%.
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

  • ORA's Profit Margin of 12.52% is amongst the best of the industry. ORA outperforms 90.00% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has remained more or less at the same level.
  • ORA has a Operating Margin of 18.41%. 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.
  • The Gross Margin of ORA (27.56%) is worse than 65.00% of its industry peers.
  • ORA's Gross Margin has declined in the last couple of years.
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.
  • 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

  • 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.
  • ORA has a Altman-Z score of 1.55. This is amongst the best in the industry. ORA outperforms 85.00% of its industry peers.
  • ORA has a Debt/Equity ratio of 0.91. This is a neutral value indicating ORA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ORA (0.91) is better than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.55
ROIC/WACC0.33
WACC7.61%
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 (0.81) which is in line with its industry peers.
  • A Quick Ratio of 0.71 indicates that ORA may have some problems paying its short term obligations.
  • ORA has a Quick ratio (0.71) which is comparable to the rest of the 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.
  • Looking at the last year, ORA shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
  • 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

  • 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

  • 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
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

  • A Price/Earnings ratio of 49.86 indicates a quite expensive valuation of ORA.
  • Based on the Price/Earnings ratio, ORA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
  • ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 47.67, which means the current valuation is very expensive for ORA.
  • Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than 65.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. ORA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 49.86
Fwd PE 47.67
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 19.31
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 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)10.89
PEG (5Y)8.42
EPS Next 2Y8.25%
EPS Next 3Y12.99%

More info and screens

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.
  • ORA's Dividend Yield is a higher than the industry average which is at 1.24.
  • Compared to an average S&P500 Dividend Yield of 1.82, ORA's dividend is way lower than the S&P500 average.
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.
  • ORA has decreased its dividend 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

More info and screens

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ORA Fundamentals: All Metrics, Ratios and Statistics

ORMAT TECHNOLOGIES INC

NYSE:ORA (4/29/2026, 10:41:40 AM)

111.68

-1.37 (-1.21%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength67.08
Industry Growth67.7
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners97.84%
Inst Owner Change-0.36%
Ins Owners0.36%
Ins Owner Change0.24%
Market Cap6.80B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.67
Price Target131.78 (18%)
Short Float %6.75%
Short Ratio4.42
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 49.86
Fwd PE 47.67
P/S 6.87
P/FCF N/A
P/OCF 20.28
P/B 2.67
P/tB 3.23
EV/EBITDA 19.31
EPS(TTM)2.24
EY2.01%
EPS(NY)2.34
Fwd EY2.1%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.93%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)10.89
PEG (5Y)8.42
Graham Number45.9027 (-58.9%)
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 1.55
F-Score4
WACC7.61%
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 49.86 and the Price/Book (PB) ratio is 2.67.


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%.