ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

106.42 USD
-4.1 (-3.71%)
At close:
106.92 USD
+0.5 (+0.47%)
After Hours:

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

5

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.
  • ORA had positive earnings in each of the past 5 years.
  • 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

  • ORA has a Return On Assets of 1.98%. This is in the better half of the industry: ORA outperforms 80.00% of its industry peers.
  • The Return On Equity of ORA (4.87%) is comparable to the rest of the industry.
  • ORA's Return On Invested Capital of 2.53% is fine compared to the rest 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 3.55%.
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 85.00% of its industry peers.
  • ORA's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.41%, ORA is in the better half of 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.
  • Looking at the Gross Margin, with a value of 27.56%, ORA is doing worse than 60.00% of the companies in the same industry.
  • 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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1

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.
  • 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.
  • ORA has a better Altman-Z score (1.52) 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 better Debt to Equity ratio (0.91) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.52
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.
  • Looking at the Current ratio, with a value of 0.81, ORA is doing worse than 60.00% of the companies in the same industry.
  • A Quick Ratio of 0.71 indicates that ORA may have some problems paying its short term obligations.
  • ORA has a worse Quick ratio (0.71) than 60.00% 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%.
  • The Earnings Per Share has been growing slightly by 5.92% on average over the past years.
  • ORA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
  • 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

  • ORA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.75% yearly.
  • 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 Year16.99%
Revenue Next 2Y11.27%
Revenue Next 3Y10.05%
Revenue Next 5Y9.26%

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 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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1

4. ORA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.51 indicates a quite expensive valuation of ORA.
  • Based on the Price/Earnings ratio, ORA is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. ORA is valued rather expensively when compared to this.
  • ORA is valuated quite expensively with a Price/Forward Earnings ratio of 44.61.
  • ORA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. ORA is valued rather expensively when compared to this.
Industry RankSector Rank
PE 47.51
Fwd PE 44.61
ORA Price Earnings VS Forward Price EarningsORA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 18.98
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.
  • ORA's earnings are expected to grow with 12.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.31
PEG (5Y)8.02
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

  • ORA has a yearly dividend return of 0.43%, which is pretty low.
  • ORA's Dividend Yield is a higher than the industry average which is at 1.30.
  • 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.
  • ORA has decreased its dividend recently.
Dividend Growth(5Y)2.69%
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 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 (3/20/2026, 8:15:40 PM)

After market: 106.92 +0.5 (+0.47%)

106.42

-4.1 (-3.71%)

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 Change-2.21%
Ins Owners0.29%
Ins Owner Change-1.07%
Market Cap6.48B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.57
Price Target134.64 (26.52%)
Short Float %5.5%
Short Ratio4.87
Dividend
Industry RankSector Rank
Dividend Yield 0.43%
Yearly Dividend0.48
Dividend Growth(5Y)2.69%
DP23.46%
Div Incr Years0
Div Non Decr Years1
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)4.51%
PT rev (3m)12.24%
EPS NQ rev (1m)4.61%
EPS NQ rev (3m)8.16%
EPS NY rev (1m)-3.77%
EPS NY rev (3m)-4.93%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)4.46%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-0.17%
Valuation
Industry RankSector Rank
PE 47.51
Fwd PE 44.61
P/S 6.54
P/FCF N/A
P/OCF 19.32
P/B 2.55
P/tB 3.08
EV/EBITDA 18.98
EPS(TTM)2.24
EY2.1%
EPS(NY)2.39
Fwd EY2.24%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY5.17%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)7.31
PEG (5Y)8.02
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 1.52
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 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 Year16.99%
Revenue Next 2Y11.27%
Revenue Next 3Y10.05%
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 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 47.51 and the Price/Book (PB) ratio is 2.55.


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 6.5% in the next year.