A Business at a Glance
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PART I We are a leading vertically integrated company primarily engaged in the geothermal power business. We leverage our core capabilities, proprietary technologies, and global presence to expand our activities in conventional geothermal development, recovered energy generation and emerging geothermal technologies, including piloting of new EGS technologies. In addition, we are expanding into different complementary energy solutions, including stand alone utility scale energy storage services and solar PV generation (including hybrid geothermal and solar PV as well as solar plus energy storage). Our objective is to become a leading global provider of renewable energy and to help mitigate climate change by providing reliable base-load and flexible alternatives to carbon-intensive energy sources.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 990M | 990M | 880M | 829M | 734M | 663M |
| Net Income | 124M | 124M | 124M | 124M | 66M | 62M |
| EPS | $2.02 | $2.02 | $2.04 | $2.08 | $1.17 | $1.10 |
| Free Cash Flow | -285M | -285M | -77M | -309M | -283M | -160M |
| ROIC | 3.9% | 4.4% | 3.7% | 3.9% | 3.4% | 3.7% |
| Gross Margin | 27.6% | 27.6% | 31.0% | 31.8% | 36.6% | 39.9% |
| Debt/Equity | 1.09 | 1.09 | 1.02 | 0.91 | 1.11 | 1.05 |
| Dividends/Share | $0.47 | $0.48 | $0.48 | $0.48 | $0.48 | $0.48 |
| Operating Income | 169M | 169M | 172M | 167M | 153M | 169M |
| Operating Margin | 17.1% | 17.1% | 19.6% | 20.1% | 20.8% | 25.5% |
| ROE | 4.9% | 5.0% | 5.1% | 5.4% | 3.5% | 3.3% |
| Shares Outstanding | 61M | 61M | 61M | 60M | 56M | 56M |
ORMAT TECHNOLOGIES, INC. passes 1 of 9 quality checks, indicating weak fundamentals.
ORMAT TECHNOLOGIES, INC. trades at 56.8x trailing earnings, compared to its 15-year median P/E of 39.2x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.8% with a gross margin of 33.4%. Total shareholder yield (dividends) is 0.4%. At current prices, the estimated annualized return to fair value is +1.8%.
ORMAT TECHNOLOGIES, INC. (ORA) has a current P/E ratio of 56.8, compared to its historical median P/E of 39.2. The stock is currently considered Expensive based on its historical valuation range.
ORMAT TECHNOLOGIES, INC. (ORA) has a 5-year average return on invested capital (ROIC) of 3.8%. This is below average and may indicate limited pricing power.
ORMAT TECHNOLOGIES, INC. (ORA) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
Yes, ORMAT TECHNOLOGIES, INC. (ORA) pays a dividend with a trailing twelve-month yield of 0.41%.
Based on historical P/E analysis, ORMAT TECHNOLOGIES, INC. (ORA) appears expensive. The current P/E of 56.8 is 45% above its historical median of 39.2. The estimated fair value CAGR (P/E method) is 1.8%.
ORMAT TECHNOLOGIES, INC. (ORA) operates in the Electric Services industry, within the Utilities sector.
ORMAT TECHNOLOGIES, INC. (ORA) reported annual revenue of $990 million in its most recent fiscal year, based on SEC EDGAR filings.
ORMAT TECHNOLOGIES, INC. (ORA) has a net profit margin of 12.5%. This is a healthy margin.
ORMAT TECHNOLOGIES, INC. (ORA) generated $-285 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ORMAT TECHNOLOGIES, INC. (ORA) has a debt-to-equity ratio of 1.09. This indicates moderate leverage.
ORMAT TECHNOLOGIES, INC. (ORA) reported earnings per share (EPS) of $2.02 in its most recent fiscal year.
ORMAT TECHNOLOGIES, INC. (ORA) has a return on equity (ROE) of 5.0%. This indicates moderate shareholder returns.
ORMAT TECHNOLOGIES, INC. (ORA) has a 5-year average gross margin of 33.4%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for ORMAT TECHNOLOGIES, INC. (ORA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ORMAT TECHNOLOGIES, INC. (ORA) has a book value per share of $41.48, based on its most recent annual SEC filing.