(ORA) Ormat Technologies - Ratings and Ratios
Geothermal Power, Recovered Energy Equipment, Battery Storage
ORA EPS (Earnings per Share)
ORA Revenue
Description: ORA Ormat Technologies
Ormat Technologies Inc (NYSE:ORA) is a leading player in the renewable energy sector, operating in the geothermal and recovered energy power business globally. The company has a diversified business model with three segments: Electricity, Product, and Energy Storage, allowing it to develop, build, and operate power plants, design and manufacture equipment, and provide energy storage solutions.
The Electricity segment is a key contributor to the companys revenue, with a focus on selling electricity generated from geothermal, solar photovoltaic, and recovered energy-based power plants. Ormat Technologies has a strong presence in various countries, including the United States, Indonesia, Kenya, and others, and serves a diverse range of customers, including contractors, geothermal plant owners, and energy-intensive industrial process companies.
From a financial perspective, Ormat Technologies has demonstrated a stable growth trajectory, with a market capitalization of approximately $5.45 billion. Key performance indicators (KPIs) such as revenue growth, EBITDA margins, and return on equity (ROE) are crucial in evaluating the companys financial health. With a ROE of 5.20%, the company is generating returns that are relatively stable, although there is room for improvement. Additionally, the companys dividend yield and payout ratio are also important metrics to consider, as they indicate the companys ability to return value to shareholders.
To further analyze Ormat Technologies performance, other relevant KPIs include its capacity factor, which indicates the efficiency of its power plants, and its project pipeline, which provides insight into future growth prospects. The companys ability to execute on its projects, manage costs, and navigate regulatory environments will be critical in driving its future success. With a strong track record and a growing demand for renewable energy, Ormat Technologies is well-positioned to capitalize on emerging opportunities in the sector.
ORA Stock Overview
| Market Cap in USD | 5,564m |
| Sub-Industry | Renewable Electricity |
| IPO / Inception | 2004-11-11 |
ORA Stock Ratings
| Growth Rating | 29.8% |
| Fundamental | 63.1% |
| Dividend Rating | 38.1% |
| Return 12m vs S&P 500 | 6.87% |
| Analyst Rating | 3.89 of 5 |
ORA Dividends
| Dividend Yield 12m | 0.57% |
| Yield on Cost 5y | 0.81% |
| Annual Growth 5y | 1.76% |
| Payout Consistency | 92.9% |
| Payout Ratio | 21.4% |
ORA Growth Ratios
| Growth Correlation 3m | 87.9% |
| Growth Correlation 12m | 33.8% |
| Growth Correlation 5y | 0% |
| CAGR 5y | 9.30% |
| CAGR/Max DD 5y | 0.18 |
| Sharpe Ratio 12m | 0.61 |
| Alpha | 15.01 |
| Beta | 0.511 |
| Volatility | 26.63% |
| Current Volume | 737.7k |
| Average Volume 20d | 562k |
| Stop Loss | 89.1 (-3%) |
| Signal | -1.32 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (131.3m TTM) > 0 and > 6% of Revenue (6% = 54.4m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA 6.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -24.47% (prev -1.55%; Δ -22.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 265.0m > Net Income 131.3m (YES >=105%, WARN >=100%) |
| Net Debt (23.9m) to EBITDA (512.0m) ratio: 0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.70 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (61.0m) change vs 12m ago 0.36% (target <= -2.0% for YES) |
| Gross Margin 28.94% (prev 31.43%; Δ -2.50pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.73% (prev 16.10%; Δ -0.37pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.12 (EBITDA TTM 512.0m / Interest Expense TTM 209.4m) >= 6 (WARN >= 3) |
Altman Z'' 0.77
| (A) -0.04 = (Total Current Assets 508.9m - Total Current Liabilities 730.7m) / Total Assets 6.02b |
| (B) 0.14 = Retained Earnings (Balance) 868.4m / Total Assets 6.02b |
| (C) 0.04 = EBIT TTM 234.1m / Avg Total Assets 5.76b |
| (D) 0.26 = Book Value of Equity 866.1m / Total Liabilities 3.39b |
| Total Rating: 0.77 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 63.13
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 0.35% = 0.18 |
| 3. FCF Margin 3.04% = 0.76 |
| 4. Debt/Equity 0.97 = 2.05 |
| 5. Debt/Ebitda 4.74 = -2.50 |
| 6. ROIC - WACC 4.25% = 5.31 |
| 7. RoE 5.38% = 0.45 |
| 8. Rev. Trend 78.71% = 3.94 |
| 9. Rev. CAGR 10.94% = 1.37 |
| 10. EPS Trend 47.25% = 1.18 |
| 11. EPS CAGR 14.00% = 1.40 |
What is the price of ORA shares?
Over the past week, the price has changed by -3.12%, over one month by +4.38%, over three months by +24.94% and over the past year by +25.01%.
Is Ormat Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ORA is around 85.64 USD . This means that ORA is currently overvalued and has a potential downside of -6.8%.
Is ORA a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ORA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 94.6 | 2.9% |
| Analysts Target Price | 84.6 | -8% |
| ValueRay Target Price | 95 | 3.4% |
Last update: 2025-08-20 02:47
ORA Fundamental Data Overview
CCE Cash And Equivalents = 206.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 42.6019
P/E Forward = 46.729
P/S = 6.1392
P/B = 2.1768
P/EG = 4.6818
Beta = 0.673
Revenue TTM = 906.3m USD
EBIT TTM = 234.1m USD
EBITDA TTM = 512.0m USD
Long Term Debt = 2.22b USD (from longTermDebt, last quarter)
Short Term Debt = 202.6m USD (from shortTermDebt, last quarter)
Debt = 2.43b USD (Calculated: Short Term 202.6m + Long Term 2.22b)
Net Debt = 23.9m USD (from netDebt column, last quarter)
Enterprise Value = 7.78b USD (5.56b + Debt 2.43b - CCE 206.1m)
Interest Coverage Ratio = 1.12 (Ebit TTM 234.1m / Interest Expense TTM 209.4m)
FCF Yield = 0.35% (FCF TTM 27.6m / Enterprise Value 7.78b)
FCF Margin = 3.04% (FCF TTM 27.6m / Revenue TTM 906.3m)
Net Margin = 14.49% (Net Income TTM 131.3m / Revenue TTM 906.3m)
Gross Margin = 28.94% ((Revenue TTM 906.3m - Cost of Revenue TTM 644.1m) / Revenue TTM)
Tobins Q-Ratio = 8.99 (Enterprise Value 7.78b / Book Value Of Equity 866.1m)
Interest Expense / Debt = 4.35% (Interest Expense 105.6m / Debt 2.43b)
Taxrate = -14.12% (set to none) (from yearly Income Tax Expense: -16.3m / 115.4m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.70 (Total Current Assets 508.9m / Total Current Liabilities 730.7m)
Debt / Equity = 0.97 (Debt 2.43b / last Quarter total Stockholder Equity 2.49b)
Debt / EBITDA = 4.74 (Net Debt 23.9m / EBITDA 512.0m)
Debt / FCF = 88.06 (Debt 2.43b / FCF TTM 27.6m)
Total Stockholder Equity = 2.44b (last 4 quarters mean)
RoA = 2.18% (Net Income 131.3m, Total Assets 6.02b )
RoE = 5.38% (Net Income TTM 131.3m / Total Stockholder Equity 2.44b)
RoCE = 5.02% (Ebit 234.1m / (Equity 2.44b + L.T.Debt 2.22b))
RoIC = 4.25% (Ebit 234.1m / (Assets 6.02b - Current Assets 508.9m))
WACC = unknown (E(5.56b)/V(7.99b) * Re(7.90%)) + (D(2.43b)/V(7.99b) * Rd(4.35%) * (1-Tc(none)))
Shares Correlation 5-Years: 100.0 | Cagr: 1.97%
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.86% ; FCFE base≈27.6m ; Y1≈28.7m ; Y5≈32.9m
Fair Price DCF = 9.56 (DCF Value 578.1m / Shares Outstanding 60.5m; 5y FCF grow 4.23% → 3.0% )
Revenue Correlation: 78.71 | Revenue CAGR: 10.94%
Rev Growth-of-Growth: -9.38
EPS Correlation: 47.25 | EPS CAGR: 14.00%
EPS Growth-of-Growth: -28.33
Additional Sources for ORA Stock
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