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Company Analysis

Ormat Technologies, Inc. ORA

A comprehensive view of key metrics, scores, and financial health for Ormat Technologies, Inc.

Overview of Ormat Technologies, Inc.

ORA NYQ
Utilities Utilities - Renewable Framework: Regulated Utilities Mid Cap
Ormat Technologies, Inc. (ORA), is a Mid Cap company, in the Utilities - Renewable industry, last closed at $138.16, about 79.7% overvalued vs fair value, +75.0% 1Y return, ranked 79/116 in sector.
Metrics Rev Growth 12.5% ROE 3.3% Gross Margin 27.6% Div Yield 0.43%
USD 138.16
1.28%
(Delayed)
• Vol 90d: 38.8%
52-Week Range
Market Cap
$8.40B
Enterprise Value
$8.81B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 56%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.ormat.com
HQ Reno, NV
Employees 1,648
Fiscal year Dec 31

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$28
$33
Current: $138.16 -80% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$989.5M
12.5%%
EBITDA
$536.1M
4.6%%
Operating Income (EBIT)
$182.7M
2.8%%
Net Income
$123.9M
0.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
53.1%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$29.1M
7.9% of FFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
1/4
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Ormat Technologies, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Developing
50
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ORA's balance between Growth (38.7%), Profitability (31.0%), and Safety (30.3%). Growth 39% Safety 30% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

60th percentile vs peers
60
Key Signals
Asset Growth YoY 10.2% 61p Rev Growth YoY 12.5% 72p Revenue CAGR 3Y 10.5% 73p EPS Growth YoY -2.2% 37p Equity Growth YoY 4.7% 37p
Strengths
  • EBITDA Margin in top 20% of peers (54.2%, 84th percentile)
  • Equity/Assets in top 20% of peers (80.1%, 93th percentile)
  • Growth above peer median with strong metric coverage (100%)
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ormat Technologies, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$28.03
- - -
-79.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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