ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

114.9 USD
+4.58 (+4.15%)
At close:
114.9 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.
  • In the past year ORA had a positive cash flow from operations.
  • In the past 5 years ORA has always been profitable.
  • Each year in the past 5 years ORA 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 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.
  • The Return On Invested Capital of ORA (2.53%) is better 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 3.53%.
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

  • Looking at the Profit Margin, with a value of 12.52%, ORA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • ORA's Profit Margin has been stable in the last couple of years.
  • 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.
  • ORA's Operating Margin has declined in the last couple of years.
  • ORA has a worse Gross Margin (27.56%) 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.
  • ORA has more shares outstanding than it did 5 years ago.
  • 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

  • ORA has an Altman-Z score of 1.52. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ORA (1.52) is better than 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.
  • 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 1.52
ROIC/WACC0.33
WACC7.68%
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 0.81. This is a bad value and indicates that ORA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ORA (0.81) is comparable to the rest of the industry.
  • 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's Quick ratio of 0.71 is in line compared to the rest of the industry. ORA outperforms 50.00% of 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

  • ORA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.66%.
  • Measured over the past 5 years, ORA shows a small growth in Earnings Per Share. The EPS has been growing by 5.92% on average per year.
  • The Revenue has grown by 12.49% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.01% on average over the past years.
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
  • 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.
  • 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
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 51.29 indicates a quite expensive valuation of ORA.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 26.77. ORA is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 49.05, ORA can be considered very expensive at the moment.
  • 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 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 51.29
Fwd PE 49.05
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

  • ORA's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.96
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)11.2
PEG (5Y)8.66
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.
  • Compared to an average industry Dividend Yield of 1.24, ORA pays a bit more dividend than its industry peers.
  • 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

  • 23.46% 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.
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 (4/30/2026, 8:10:23 PM)

After market: 114.9 0 (0%)

114.9

+4.58 (+4.15%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Industry Strength60.25
Industry Growth67.08
Earnings (Last)02-25
Earnings (Next)05-06
Inst Owners97.84%
Inst Owner Change-0.36%
Ins Owners0.36%
Ins Owner Change0.24%
Market Cap6.99B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.67
Price Target131.78 (14.69%)
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 51.29
Fwd PE 49.05
P/S 7.07
P/FCF N/A
P/OCF 20.86
P/B 2.75
P/tB 3.33
EV/EBITDA 18.96
EPS(TTM)2.24
EY1.95%
EPS(NY)2.34
Fwd EY2.04%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.79%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)11.2
PEG (5Y)8.66
Graham Number45.9027 (-60.05%)
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 1.52
F-Score4
WACC7.68%
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 51.29 and the Price/Book (PB) ratio is 2.75.


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%.