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

3

We assign a fundamental rating of 3 out of 10 to ORA. ORA was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ORA while its profitability can be described as average. ORA is valied quite expensively at the moment, while 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.
  • In the past 5 years ORA has always been profitable.
  • ORA had a positive operating cash flow in 4 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

  • The Return On Assets of ORA (2.19%) is better than 75.00% of its industry peers.
  • The Return On Equity of ORA (5.31%) is comparable to the rest of the industry.
  • ORA's Return On Invested Capital of 2.52% is fine compared to the rest 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 2.95%. 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%
ROA(5y)1.92%
ROE(3y)4.67%
ROE(5y)4.42%
ROIC(3y)2.95%
ROIC(5y)3.25%
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

  • With a decent Profit Margin value of 14.12%, ORA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • ORA's Profit Margin has improved in the last couple of years.
  • ORA has a Operating Margin of 18.71%. 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.
  • ORA has a Gross Margin of 28.32%. This is in the lower half of the industry: ORA underperforms 65.00% of its industry peers.
  • In the last couple of years the Gross Margin of ORA has declined.
Industry RankSector Rank
OM 18.71%
PM (TTM) 14.12%
GM 28.32%
OM growth 3Y-8.17%
OM growth 5Y-5.33%
PM growth 3Y14.53%
PM growth 5Y3.56%
GM growth 3Y-8.05%
GM growth 5Y-3%
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.
  • 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

  • Based on the Altman-Z score of 1.51, we must say that ORA is in the distress zone and has some risk of bankruptcy.
  • ORA has a Altman-Z score of 1.51. This is in the better half of the industry: ORA outperforms 70.00% of its industry peers.
  • A Debt/Equity ratio of 0.87 indicates that ORA is somewhat dependend on debt financing.
  • ORA has a Debt to Equity ratio of 0.87. This is in the better half of the industry: ORA outperforms 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.87
Debt/FCF N/A
Altman-Z 1.51
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

  • A Current Ratio of 0.77 indicates that ORA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.77, ORA is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.67 indicates that ORA may have some problems paying its short term obligations.
  • The Quick ratio of ORA (0.67) is worse than 70.00% 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

4

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%.
  • 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.
EPS 1Y (TTM)5.66%
EPS 3Y11.18%
EPS 5Y5.92%
EPS Q2Q%-6.94%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 29.15% yearly.
  • ORA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.94% yearly.
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.
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

  • The Price/Earnings ratio is 46.29, which means the current valuation is very expensive for 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.
  • A Price/Forward Earnings ratio of 41.83 indicates a quite expensive valuation of ORA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ORA is on the same level as its industry peers.
  • ORA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
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

  • 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 19.07
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.
  • ORA's Dividend Yield is a higher than the industry average which is at 1.27.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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.
  • The dividend of ORA decreased 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

  • ORA pays out 21.81% 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.
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)N/A
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)2.68%
PT rev (3m)7.86%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)1.14%
EPS NY rev (1m)0.2%
EPS NY rev (3m)1.54%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.2%
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 19.07
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%
ROA(5y)1.92%
ROE(3y)4.67%
ROE(5y)4.42%
ROIC(3y)2.95%
ROIC(5y)3.25%
ROICexc(3y)3.03%
ROICexc(5y)3.47%
ROICexgc(3y)3.34%
ROICexgc(5y)3.83%
ROCE(3y)3.78%
ROCE(5y)4.15%
ROICexgc growth 3Y-11.23%
ROICexgc growth 5Y-12.21%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-12.56%
OM growth 3Y-8.17%
OM growth 5Y-5.33%
PM growth 3Y14.53%
PM growth 5Y3.56%
GM growth 3Y-8.05%
GM growth 5Y-3%
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 1.51
F-Score5
WACC7.48%
ROIC/WACC0.34
Cap/Depr(3y)248.02%
Cap/Depr(5y)235.6%
Cap/Sales(3y)68.92%
Cap/Sales(5y)63.09%
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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 3Y0.91%
EBIT growth 5Y-2.16%
EBIT Next Year190.74%
EBIT Next 3Y52.32%
EBIT Next 5Y37.5%
FCF growth 1Y40.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y58.66%
OCF growth 3Y16.66%
OCF growth 5Y11.68%

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.