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ORA

STRONG SELL

Ormat Technologies, Inc. · Utilities · United States · $6.1B · Avg Vol: $101M/d

15
StockRank
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Q
29
V
17
M
49
P/E (TTM)
47.4x
ROE
4.9%
D/E
1.3x
Dividend %
0.5%

COMPANY DESCRIPTION

Ormat Technologies, Inc. is a leading global developer, owner, and operator of geothermal and recovered energy power plants, also manufacturing its proprietary energy conversion equipment. Its competitive advantage stems from a vertically integrated business model and deep technological expertise, making it a dominant player in the niche, sustainable geothermal energy sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue734.2M829.4M879.7M989.5M10.5%1.2B1.2B1.2B8.7%
EPS1.111.172.092.052.0416.4%2.072.362.367.6%
Shares56.1M60.4M60.5M60.8M+8.5%61.5M
Debt2.1B2.1B2.5B2.9B11.6%3.4B
Equity1.9B2.3B2.4B2.5B10.9%
Op CF281.0M309.4M410.9M335.1M6.0%325.7M
Inv CF-523.4M-628.3M-780.3M-726.4M
Fin CF126.3M380.0M287.9M465.7M
Loading 1Y...
PRICE (1Y)-6.9%
94.3399.78105111116Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$108.09
RSI (14)
56.3
52W High
$146.39
From 52W High
0.7%

SCORE BREAKDOWN

Quality
29
ROIC
4.5%30.8
ROE
4.9%30.0
GP/Assets
5.1%19.4
Op. Margin
21.3%60.7
FCF/Assets
-4.6%14.6
Piotroski
412.7
Int. Cover
1.7x19.8
D/E Ratio
1.26x45.1
Current Ratio
1.07x54.7
Value
17
P/E (TTM)
47.4x14.0
EV/EBITDA
17.4x16.6
P/FCF
N/A
P/B
2.3x26.1
P/S
5.2x12.3
Div Yield
0.5%3.2
Momentum
49
52W High %
74%36.5
RS 6M
-25%16.0
SMA 50/200
1.02x56.8
EPS Rev 4W
+1.9%92.0
EPS Rev 12W
+2.1%87.6
EPS Improve
+22%51.4
Q Growth
9%54.2

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
38.9x
Gross Margin
27.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of ORA are excluded.

TickerCompanyMkt CapStockRankSignal
ORAOrmat Technologies, Inc.(you)$6.1B15STRONG SELL
BEPCBrookfield Renewable Corporation$6.1B19STRONG SELL
FRVOFervo Energy Company$7.1B8STRONG SELL
CWENClearway Energy, Inc.$7.7B26SELL
FLNCFluence Energy, Inc.$2.5B10STRONG SELL
MWHSOLV Energy, Inc.$5.7B53HOLD
NRGVEnergy Vault Holdings, Inc.$522M4STRONG SELL
SAFXXCF Global, Inc.$150M21SELL
AGIGAbundia Global Impact Group Inc$52M3STRONG SELL
NXXTNextNRG, Inc.$51M3STRONG SELL

Peer medians: ROE 9.4% · P/E 21.3x · Gross margin 43.2%

Ormat Technologies, Inc. (ORA): Stock Score Summary

Ormat Technologies, Inc. (ORA) has a MoatMap StockRank of 15/100 based on Quality (29/100), Value (17/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

Ormat Technologies, Inc. is a leading global developer, owner, and operator of geothermal and recovered energy power plants, also manufacturing its proprietary energy conversion equipment. Its competitive advantage stems from a vertically integrated business model and deep technological expertise, making it a dominant player in the niche, sustainable geothermal energy sector.

Key Financial Metrics

Price$108.09
Market Cap$6.1B
P/E (TTM)47.35
P/E (Forward)38.90
Price/Book2.34
Return on Equity4.9%
Return on Invested Capital4.5%
Debt/Equity1.26x
Gross Margin27.5%
Operating Margin21.3%
Revenue Growth75.8%
Dividend Yield0.5%
Free Cash Flow$-285M

Ormat Technologies, Inc. operates in the Utilities - Renewable industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Ormat Technologies, Inc.’s (ORA) StockRank?
MoatMap’s StockRank for Ormat Technologies, Inc. (ORA) is 15/100, with a Strong Sell signal. It is a composite of Quality (29), Value (17), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ormat Technologies, Inc. have an economic moat?
Ormat Technologies, Inc. (ORA) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ormat Technologies, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ormat Technologies, Inc. (ORA) is Strong Sell, based on a StockRank of 15/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ormat Technologies, Inc. in?
Ormat Technologies, Inc. (ORA) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).