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ORA

STRONG SELL

Ormat Technologies, Inc. · Utilities · United States · $6.1B · Avg Vol: $102M/d

14
StockRank
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Q
28
V
15
M
50
P/E (TTM)
54.8x
ROE
4.8%
D/E
1.2x
Dividend %
0.4%

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%2.042.362.367.6%
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%279.4M
Inv CF-523.4M-628.3M-780.3M-726.4M
Fin CF126.3M380.0M287.9M465.7M
Loading 1Y...
PRICE (1Y)+1.1%
94.3399.06104109113Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$111.70
RSI (14)
58.7
52W High
$146.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
4.6%31.5
ROE
4.8%29.4
GP/Assets
5.3%20.7
Op. Margin
13.6%42.9
FCF/Assets
-4.2%16.6
Piotroski
412.7
Int. Cover
1.6x18.0
D/E Ratio
1.24x45.1
Current Ratio
1.05x53.0
Value
15
P/E (TTM)
54.8x11.3
EV/EBITDA
18.8x14.6
P/FCF
N/A
P/B
2.6x21.7
P/S
5.8x9.0
Div Yield
0.4%2.7
Momentum
50
52W High %
76%40.4
RS 6M
-22%21.6
SMA 50/200
1.01x55.7
EPS Rev 4W
+5.0%95.1
EPS Rev 12W
+5.1%88.5
EPS Improve
+27%56.5
Q Growth
-3%36.9

FUNDAMENTALS

Market Cap
$6.1B
P/E (Forward)
43.1x
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)$6.1B14STRONG SELL
BEPCBrookfield Renewable Corporation$6.1B15STRONG SELL
FRVOFervo Energy Company$7.1B8STRONG SELL
FLNCFluence Energy, Inc.$2.5B14STRONG SELL
CWENClearway Energy, Inc.$7.7B36HOLD
MWHSOLV Energy, Inc.$5.7B64HOLD
NRGVEnergy Vault Holdings, Inc.$522M4STRONG SELL
SAFXXCF Global, Inc.$150M32SELL
NXXTNextNRG, Inc.$51M3STRONG SELL
AGIGAbundia Global Impact Group Inc$52M2STRONG SELL

Peer medians: ROE 9.5% · P/E 20.8x · Gross margin 44.5%

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

Ormat Technologies, Inc. (ORA) has a MoatMap StockRank of 14/100 based on Quality (28/100), Value (15/100), and Momentum (50/100) 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$111.70
Market Cap$6.1B
P/E (TTM)54.75
P/E (Forward)43.05
Price/Book2.64
Return on Equity4.8%
Return on Invested Capital4.6%
Debt/Equity1.24x
Gross Margin27.9%
Operating Margin13.6%
Revenue Growth10.6%
Dividend Yield0.4%
Free Cash Flow$-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 14/100, with a Strong Sell signal. It is a composite of Quality (28), Value (15), and Momentum (50) 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 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 14/100. 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).