ORMAT TECHNOLOGIES INC (ORA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ORA - US6866881021 - Common Stock
115.91 USD
-3.81 (-3.18%)
115.91 USD
0 (0%)
We assign a fundamental rating of 4 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. While showing a medium growth rate, ORA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ORA was profitable.
- ORA had a positive operating cash flow in the past year.
- Each year in the past 5 years ORA has been profitable.
- ORA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 2.19%, ORA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- With a Return On Equity value of 5.31%, ORA perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- The Return On Invested Capital of ORA (2.52%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ORA is in line with the industry average of 4.09%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 14.12%, ORA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ORA has grown nicely.
- The Operating Margin of ORA (18.71%) is better than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of ORA has declined.
- The Gross Margin of ORA (28.32%) is worse than 65.00% of its industry peers.
- ORA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA is destroying value.
- Compared to 1 year ago, ORA has more shares outstanding
- 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.
2.2 Solvency
- ORA has an Altman-Z score of 1.64. This is a bad value and indicates that ORA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.64, ORA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- 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 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.64 |
ROIC/WACC0.33
WACC7.71%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that ORA may have some problems paying its short term obligations.
- ORA has a Current ratio (0.77) which is in line with its industry peers.
- ORA has a Quick Ratio of 0.77. 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 0.67, ORA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- ORA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.08%, which is quite good.
- The Earnings Per Share has been growing slightly by 7.89% on average over the past years.
- Looking at the last year, ORA shows a small growth in Revenue. The Revenue has grown by 6.07% in the last year.
- The Revenue has been growing slightly by 3.35% on average over the past years.
EPS 1Y (TTM)15.08%
EPS 3Y15.39%
EPS 5Y7.89%
EPS Q2Q%13.89%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.88%
Revenue growth 5Y3.35%
Sales Q2Q%17.92%
3.2 Future
- Based on estimates for the next years, ORA will show a very strong growth in Earnings Per Share. The EPS will grow by 23.13% on average per year.
- Based on estimates for the next years, ORA will show a quite strong growth in Revenue. The Revenue will grow by 9.82% on average per year.
EPS Next Y3.91%
EPS Next 2Y8.32%
EPS Next 3Y9.27%
EPS Next 5Y23.13%
Revenue Next Year9.92%
Revenue Next 2Y13.54%
Revenue Next 3Y11.09%
Revenue Next 5Y9.82%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 50.62, which means the current valuation is very expensive for ORA.
- Compared to the rest of the industry, the Price/Earnings ratio of ORA indicates a somewhat cheap valuation: ORA is cheaper than 75.00% of the companies listed in the same industry.
- ORA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.33.
- Based on the Price/Forward Earnings ratio of 46.60, the valuation of ORA can be described as expensive.
- Based on the Price/Forward Earnings ratio, ORA is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
- ORA is valuated expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.62 | ||
| Fwd PE | 46.6 |
4.2 Price Multiples
- ORA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.81 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)12.94
PEG (5Y)6.41
EPS Next 2Y8.32%
EPS Next 3Y9.27%
5. Dividend
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 1.43.
- With a Dividend Yield of 0.42, ORA pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
- The dividend of ORA has a limited annual growth rate of 1.80%.
- 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)1.8%
Div Incr Years0
Div Non Decr Years1
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 2Y8.32%
EPS Next 3Y9.27%
115.91
-3.81 (-3.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners91.44%
Inst Owner Change0.04%
Ins Owners0.29%
Ins Owner Change-1.72%
Market Cap7.05B
Revenue(TTM)944.25M
Net Income(TTM)133.37M
Analysts80
Price Target123.83 (6.83%)
Short Float %4.87%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
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)3.23%
PT rev (3m)25.59%
EPS NQ rev (1m)-2.17%
EPS NQ rev (3m)-6.92%
EPS NY rev (1m)-0.77%
EPS NY rev (3m)1.42%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.62 | ||
| Fwd PE | 46.6 | ||
| P/S | 7.46 | ||
| P/FCF | N/A | ||
| P/OCF | 18.13 | ||
| P/B | 2.81 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 20.81 |
EPS(TTM)2.29
EY1.98%
EPS(NY)2.49
Fwd EY2.15%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)6.39
OCFY5.52%
SpS15.54
BVpS41.29
TBVpS33.89
PEG (NY)12.94
PEG (5Y)6.41
Graham Number46.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.64 |
F-Score5
WACC7.71%
ROIC/WACC0.33
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)15.08%
EPS 3Y15.39%
EPS 5Y7.89%
EPS Q2Q%13.89%
EPS Next Y3.91%
EPS Next 2Y8.32%
EPS Next 3Y9.27%
EPS Next 5Y23.13%
Revenue 1Y (TTM)6.07%
Revenue growth 3Y9.88%
Revenue growth 5Y3.35%
Sales Q2Q%17.92%
Revenue Next Year9.92%
Revenue Next 2Y13.54%
Revenue Next 3Y11.09%
Revenue Next 5Y9.82%
EBIT growth 1Y0.2%
EBIT growth 3Y0.91%
EBIT growth 5Y-2.16%
EBIT Next Year185.43%
EBIT Next 3Y51.61%
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 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 50.62 and the Price/Book (PB) ratio is 2.81.
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 3.91% in the next year.