ORMAT TECHNOLOGIES INC (ORA) Fundamental Analysis & Valuation

NYSE:ORA • US6866881021

Current stock price

115.22 USD
+1.4 (+1.23%)
At close:
115.22 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.
  • 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's Return On Assets of 1.98% is amongst the best of the industry. ORA outperforms 85.00% of its industry peers.
  • ORA has a Return On Equity (4.87%) which is in line with its industry peers.
  • 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.
  • 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 85.00% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has remained more or less at the same level.
  • 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.
  • ORA's Operating Margin has declined in the last couple of years.
  • 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.
  • 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.
  • ORA has a worse debt/assets ratio than last year.
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 1.57. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
  • ORA's Altman-Z score of 1.57 is amongst the best of the industry. ORA outperforms 85.00% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that ORA is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.91, ORA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACC0.33
WACC7.6%
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.
  • With a Quick ratio value of 0.71, ORA perfoms like the industry average, 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

  • 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.
  • 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.
  • Based on estimates for the next years, ORA will show a quite strong growth in Revenue. The Revenue will grow by 9.26% on average per year.
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 5Y9.26%

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

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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 51.44.
  • Based on the Price/Earnings ratio, ORA is valued a bit cheaper than 70.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ORA to the average of the S&P500 Index (26.86), we can say ORA is valued expensively.
  • A Price/Forward Earnings ratio of 49.19 indicates a quite expensive valuation of ORA.
  • Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than 65.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ORA to the average of the S&P500 Index (37.39), we can say ORA is valued slightly more expensively.
Industry RankSector Rank
PE 51.44
Fwd PE 49.19
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.59
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.
  • ORA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ORA's earnings are expected to grow with 12.99% in the coming years.
PEG (NY)11.23
PEG (5Y)8.69
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 1.21, 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.
  • 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

  • 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 (4/10/2026, 8:04:00 PM)

After market: 115.22 0 (0%)

115.22

+1.4 (+1.23%)

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-0.01%
Ins Owners0.36%
Ins Owner Change0.24%
Market Cap7.01B
Revenue(TTM)989.54M
Net Income(TTM)123.90M
Analysts78.67
Price Target131.78 (14.37%)
Short Float %5.58%
Short Ratio3.91
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)6.43%
EPS NQ rev (1m)1.79%
EPS NQ rev (3m)15.11%
EPS NY rev (1m)-1.8%
EPS NY rev (3m)-5.82%
Revenue NQ rev (1m)1.38%
Revenue NQ rev (3m)5.9%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)0.17%
Valuation
Industry RankSector Rank
PE 51.44
Fwd PE 49.19
P/S 7.09
P/FCF N/A
P/OCF 20.92
P/B 2.76
P/tB 3.34
EV/EBITDA 19.59
EPS(TTM)2.24
EY1.94%
EPS(NY)2.34
Fwd EY2.03%
FCF(TTM)-4.68
FCFYN/A
OCF(TTM)5.51
OCFY4.78%
SpS16.26
BVpS41.81
TBVpS34.53
PEG (NY)11.23
PEG (5Y)8.69
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 1.57
F-Score4
WACC7.6%
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 5Y9.26%
EBIT growth 1Y4.86%
EBIT growth 3Y-0.59%
EBIT growth 5Y-0.22%
EBIT Next Year237.9%
EBIT Next 3Y59.6%
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 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 51.44 and the Price/Book (PB) ratio is 2.76.


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%.