ORA

Strong SellSinker

Ormat Technologies, Inc. · Utilities · United States · $5.9B · Avg Vol: $80M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

8
StockRank
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Quality
28
Value
18
Momentum
32
P/E (TTM)
47.7x
peers 20.0x
ROE
4.8%
peers 9.4%
D/E
1.2x
peers 1.5x
Dividend %
0.5%
trailing yield
Director trades · 180d
−$5.3M →
sold by directors
Buybacks · 180d
$24.4M →
of its own shares repurchased

ABOUT ORMAT TECHNOLOGIES, INC.

Read

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
Revenue—734.2M829.4M879.7M989.5M10.5%1.2B1.2B1.2B8.0%
EPS1.111.172.092.052.0416.4%2.042.402.336.8%
Shares—56.1M60.4M60.5M60.8M+8.5%61.5M———
Debt—2.1B2.1B2.5B2.9B11.6%3.4B———
Equity—1.9B2.3B2.4B2.5B10.9%————
Op CF—281.0M309.4M410.9M335.1M6.0%279.4M———
Inv CF—-523.4M-628.3M-780.3M-726.4M—————
Fin CF—126.3M380.0M287.9M465.7M—————
Loading 1Y...
PRICE (1Y)-18.5%
91.2097.0910310911513 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$92.54
RSI (14)
32.4
52-Week Range-36.7% from high
Low $90.62High $146.23

SCORE BREAKDOWN

Quality
28
ROIC
4.6%30.8
ROE
4.8%31.0
GP/Assets
5.3%23.5
Op. Margin
13.6%46.1
FCF/Assets
-4.2%17.3
Piotroski
413.2
Int. Cover
1.6x20.6
D/E Ratio
1.24x40.6
Current Ratio
1.05x47.8
Value
18
P/E (TTM)
47.7x10.7
EV/EBITDA
17.2x20.1
P/FCF
—N/A
P/B
2.3x25.1
P/S
5.0x13.7
Div Yield
0.5%5.0
Momentum
32
52W High %
63%24.8
RS 6M
-34%16.4
SMA 50/200
0.90x19.1
EPS Rev 4W
-1.5%18.2
EPS Rev 12W
+3.4%89.3
EPS Improve
+25%50.6
Q Growth
-3%38.8

FUNDAMENTALS

Market Cap
$5.9B
P/E (Forward)
38.1x
Gross Margin
27.9%

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)$5.9B8Strong Sell
FRVOFervo Energy Company$4.8B4Strong Sell
BEPCBrookfield Renewable Corporation$5.4B19Strong Sell
CWENClearway Energy, Inc.$7.4B26Sell
FLNCFluence Energy, Inc.$1.4B4Strong Sell
NRGVEnergy Vault Holdings, Inc.$806M15Strong Sell
MWHSOLV Energy, Inc.$5.2B73Buy
SAFXXCF Global, Inc.$177M18Strong Sell
VGASVerde Clean Fuels, Inc.$58M11Strong Sell
AGIGAbundia Global Impact Group Inc$57M3Strong Sell

Peer medians: ROE 9.4% · P/E 20.0x · Gross margin 44.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Ormat Technologies, Inc. (ORA) has a MoatMap StockRank of 8/100 based on Quality (28/100), Value (18/100), and Momentum (32/100) 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$92.54
Market Cap$5.9B
P/E (TTM)47.72
P/E (Forward)38.09
Price/Book2.30
Return on Equity4.8%
Return on Invested Capital4.6%
Debt/Equity1.24x
Gross Margin27.9%
Operating Margin13.6%
Revenue Growth10.6%
Dividend Yield0.5%
Free Cash Flow$-265M

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 8/100, with a Strong Sell signal. It is a composite of Quality (28), Value (18), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ormat Technologies, Inc. have an economic moat?
Ormat Technologies, Inc. (ORA) has a Quality factor score of 28/100. 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 8/100. 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).
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