Ormat Technologies Inc
NYSE:ORA

Watchlist Manager
Ormat Technologies Inc Logo
Ormat Technologies Inc
NYSE:ORA
Watchlist
Price: 80.99 USD 1.14% Market Closed
Market Cap: 4.9B USD
Have any thoughts about
Ormat Technologies Inc?
Write Note

Intrinsic Value

The intrinsic value of one ORA stock under the Base Case scenario is 74.04 USD. Compared to the current market price of 80.99 USD, Ormat Technologies Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ORA Intrinsic Value
74.04 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Ormat Technologies Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ORA cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ORA?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Ormat Technologies Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Ormat Technologies Inc

Provide an overview of the primary business activities
of Ormat Technologies Inc.

What unique competitive advantages
does Ormat Technologies Inc hold over its rivals?

What risks and challenges
does Ormat Technologies Inc face in the near future?

Has there been any significant insider trading activity
in Ormat Technologies Inc recently?

Summarize the latest earnings call
of Ormat Technologies Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ormat Technologies Inc.

Provide P/S
for Ormat Technologies Inc.

Provide P/E
for Ormat Technologies Inc.

Provide P/OCF
for Ormat Technologies Inc.

Provide P/FCFE
for Ormat Technologies Inc.

Provide P/B
for Ormat Technologies Inc.

Provide EV/S
for Ormat Technologies Inc.

Provide EV/GP
for Ormat Technologies Inc.

Provide EV/EBITDA
for Ormat Technologies Inc.

Provide EV/EBIT
for Ormat Technologies Inc.

Provide EV/OCF
for Ormat Technologies Inc.

Provide EV/FCFF
for Ormat Technologies Inc.

Provide EV/IC
for Ormat Technologies Inc.

Show me price targets
for Ormat Technologies Inc made by professional analysts.

What are the Revenue projections
for Ormat Technologies Inc?

How accurate were the past Revenue estimates
for Ormat Technologies Inc?

What are the Net Income projections
for Ormat Technologies Inc?

How accurate were the past Net Income estimates
for Ormat Technologies Inc?

What are the EPS projections
for Ormat Technologies Inc?

How accurate were the past EPS estimates
for Ormat Technologies Inc?

What are the EBIT projections
for Ormat Technologies Inc?

How accurate were the past EBIT estimates
for Ormat Technologies Inc?

Compare the revenue forecasts
for Ormat Technologies Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ormat Technologies Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ormat Technologies Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ormat Technologies Inc compared to its peers.

Compare the P/E ratios
of Ormat Technologies Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Ormat Technologies Inc with its peers.

Analyze the financial leverage
of Ormat Technologies Inc compared to its main competitors.

Show all profitability ratios
for Ormat Technologies Inc.

Provide ROE
for Ormat Technologies Inc.

Provide ROA
for Ormat Technologies Inc.

Provide ROIC
for Ormat Technologies Inc.

Provide ROCE
for Ormat Technologies Inc.

Provide Gross Margin
for Ormat Technologies Inc.

Provide Operating Margin
for Ormat Technologies Inc.

Provide Net Margin
for Ormat Technologies Inc.

Provide FCF Margin
for Ormat Technologies Inc.

Show all solvency ratios
for Ormat Technologies Inc.

Provide D/E Ratio
for Ormat Technologies Inc.

Provide D/A Ratio
for Ormat Technologies Inc.

Provide Interest Coverage Ratio
for Ormat Technologies Inc.

Provide Altman Z-Score Ratio
for Ormat Technologies Inc.

Provide Quick Ratio
for Ormat Technologies Inc.

Provide Current Ratio
for Ormat Technologies Inc.

Provide Cash Ratio
for Ormat Technologies Inc.

What is the historical Revenue growth
over the last 5 years for Ormat Technologies Inc?

What is the historical Net Income growth
over the last 5 years for Ormat Technologies Inc?

What is the current Free Cash Flow
of Ormat Technologies Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ormat Technologies Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ormat Technologies Inc

Current Assets 517m
Cash & Short-Term Investments 66.3m
Receivables 191.9m
Other Current Assets 258.8m
Non-Current Assets 5B
Long-Term Investments 129.7m
PP&E 4.2B
Intangibles 467.6m
Other Non-Current Assets 234.9m
Current Liabilities 530.7m
Accounts Payable 183.4m
Accrued Liabilities 4m
Short-Term Debt 100m
Other Current Liabilities 243.3m
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 798.6m
Efficiency

Earnings Waterfall
Ormat Technologies Inc

Revenue
886.5m USD
Cost of Revenue
-607.9m USD
Gross Profit
278.7m USD
Operating Expenses
-100.8m USD
Operating Income
177.9m USD
Other Expenses
-45.9m USD
Net Income
132m USD

Free Cash Flow Analysis
Ormat Technologies Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the third quarter, Ormat Technologies reported total revenue of $211.8 million, up 1.8% from last year, bolstered by a 4.7% increase in the Electricity segment. Adjusted EBITDA rose 16.3% to $137.7 million, driven by improved operational performance and benefits from acquired assets. The company expects 2024 revenues between $875 million and $893 million, and an adjusted EBITDA of $540 million to $555 million. Despite a tax income hit last year, strong growth in renewable energy demand positions Ormat well for future profitability. New projects, including an 80-megawatt storage facility, are set to enhance revenue stability moving forward.

What is Earnings Call?
Fundamental Scores

ORA Profitability Score
Profitability Due Diligence

Ormat Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
47/100
Profitability
Score

Ormat Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ORA Solvency Score
Solvency Due Diligence

Ormat Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
42/100
Solvency
Score

Ormat Technologies Inc's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ORA Price Targets Summary
Ormat Technologies Inc

Wall Street analysts forecast ORA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ORA is 87.87 USD with a low forecast of 75.75 USD and a high forecast of 111.3 USD.

Lowest
Price Target
75.75 USD
6% Downside
Average
Price Target
87.87 USD
8% Upside
Highest
Price Target
111.3 USD
37% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ORA?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ORA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ORA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Ormat Technologies Inc Logo
Ormat Technologies Inc

Country

United States of America

Industry

Utilities

Market Cap

4.9B USD

Dividend Yield

0.74%

Description

Ormat Technologies, Inc. operates as a holding company. The company is headquartered in Reno, Nevada and currently employs 1,385 full-time employees. The company went IPO on 2004-11-11. The firm segments include Electricity Segment, Product Segment and Energy Storage Segment. Electricity segment develops, builds, owns and operates geothermal, solar Photovoltaic (PV) and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world and sell the electricity they generate. The Product segment designs, manufactures and sells equipment for geothermal and recovered energy-based electricity generation and remote power units and provide services relating to the engineering, procurement and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid connected In Front of the Meter (IFM) BESS facilities, which provide capacity, energy and ancillary services directly to the electric grid.

Contact

NEVADA
Reno
6140 Plumas Street
+17753569029.0
www.ormat.com

IPO

2004-11-11

Employees

1 385

Officers

Chief Executive Officer
Mr. Doron Blachar
Chief Financial Officer
Mr. Assaf Ginzburg
General Counsel, Chief Compliance Officer & Corporate Secretary
Ms. Jessica Woelfel
Executive Vice President of Electricity Segment
Mr. Shimon Hatzir
Executive Vice President of Energy Storage & Business Development
Mr. Ofer Ben Yosef
Vice President, Head of Investor Relations & ESG Planning and Reporting
Ms. Smadar Lavi
Show More
Executive Vice President of Human Resources
Ms. Liza Tavori
Senior Vice President of Engineering, R&D Innovation & QEHS
Ms. Nirit Grushko
Senior Vice President of Projects, Business Excellence, Planning & Control
Mr. Elad Zalkin
Show Less

See Also

Discover More
What is the Intrinsic Value of one ORA stock?

The intrinsic value of one ORA stock under the Base Case scenario is 74.04 USD.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 80.99 USD, Ormat Technologies Inc is Overvalued by 9%.

Back to Top