Ormat Technologies Inc
NYSE:ORA

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Ormat Technologies Inc Logo
Ormat Technologies Inc
NYSE:ORA
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Price: 79.22 USD -0.38% Market Closed
Market Cap: 4.8B USD
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Intrinsic Value

The intrinsic value of one ORA stock under the Base Case scenario is 74.08 USD. Compared to the current market price of 79.22 USD, Ormat Technologies Inc is Overvalued by 6%.

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

ORA Intrinsic Value
74.08 USD
Overvaluation 6%
Intrinsic Value
Price
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Base Case
Best Case

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Ormat Technologies Inc

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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.

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Fundamental Analysis

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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
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 84.32 USD with a low forecast of 75.75 USD and a high forecast of 107.1 USD.

Lowest
Price Target
75.75 USD
4% Downside
Average
Price Target
84.32 USD
6% Upside
Highest
Price Target
107.1 USD
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Buyback Yield
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Debt Paydown Yield
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Profile

Ormat Technologies Inc Logo
Ormat Technologies Inc

Country

United States of America

Industry

Utilities

Market Cap

4.8B USD

Dividend Yield

0.61%

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
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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
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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 74.08 USD.

Is ORA stock undervalued or overvalued?

Compared to the current market price of 79.22 USD, Ormat Technologies Inc is Overvalued by 6%.

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