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

Taking everything into account, ORA scores 3 out of 10 in our fundamental rating. ORA was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While ORA is still in line with the averages on profitability rating, there are concerns on its financial health. ORA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • Of the past 5 years ORA 4 years 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 has a better Return On Assets (2.19%) than 75.00% of its industry peers.
  • ORA has a Return On Equity (5.31%) which is in line with its industry peers.
  • 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

  • The Profit Margin of ORA (14.12%) is better than 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of ORA has grown nicely.
  • Looking at the Operating Margin, with a value of 18.71%, 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 28.32%, 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 18.71%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ORA 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.
  • 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

  • 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.
  • Looking at the Altman-Z score, with a value of 1.51, ORA is in the better half of the industry, outperforming 70.00% 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 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

  • ORA has a Current 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.
  • Looking at the Current ratio, with a value of 0.77, ORA is doing worse than 65.00% of the companies in the same industry.
  • A Quick Ratio of 0.67 indicates that ORA may have some problems paying its short term obligations.
  • ORA's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ORA is outperformed by 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

  • ORA is valuated quite expensively with a Price/Earnings ratio of 46.29.
  • ORA's Price/Earnings ratio is a bit cheaper when compared to the industry. ORA is cheaper than 75.00% of the companies in the same industry.
  • ORA is valuated expensively when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ORA is valued a bit more expensive.
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ORA.
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 ORA does not grow enough to justify the current Price/Earnings ratio.
  • ORA's earnings are expected to grow with 14.47% in the coming years. This may justify a more expensive valuation.
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

  • With a yearly dividend of 0.45%, ORA is not a good candidate for dividend investing.
  • ORA's Dividend Yield is a higher than the industry average which is at 1.27.
  • With a Dividend Yield of 0.45, ORA pays less dividend than the S&P500 average, which is at 1.83.
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.
  • ORA has decreased its dividend 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

  • 21.81% 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.
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.