Ormat Technologies, Inc. (ORA)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 705 | 663 | 734 | 829 | 880 | 990 | 1,188 | 1,179 |
| Operating profit | $m | 183 | 177 | ||||||
| Net profit | $m | 85 | 62 | 66 | 124 | 124 | 124 | 127 | 169 |
| EPS reported | $ | 2.02 | 2.03 | ||||||
| Operating cashflow per share | $ | 5.52 | 4.54 | ||||||
| Capex per share | $ | 10.21 | 8.85 | ||||||
| FCF per share | $ | -4.69 | -4.31 | ||||||
| Free cash flow | $m | -285 | -265 | ||||||
| Net debt | $m | 2,543 | 2,851 | ||||||
| Book value equity | $m | 2,544 | 2,598 | ||||||
| Book value per share | $ | 41.46 | 41.54 | ||||||
| Number of shares | m | 61.36 | 62.53 | ||||||
| DPS (TTM paid) | $ | 0.48 | 0.48 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 54.69 | 46.12 | ||||||
| P/B LTM | x | 2.64 | 2.58 | ||||||
| P/S LTM | x | 6.78 | 5.64 | ||||||
| P/FCF LTM | x | -23.56 | -25.33 | ||||||
| EV/EBITDA LTM | x | 17.32 | 21.40 | ||||||
| EV/Sales LTM | x | 9.38 | 8.37 | ||||||
| Earnings Yield LTM | % | +1.83% | +2.17% | ||||||
| FCF Yield | % | -4.25% | -3.95% | ||||||
| Quality | |||||||||
| ROE | % | +4.87% | +4.96% | ||||||
| ROIC | % | +3.05% | +2.69% | ||||||
| Operating margin | % | +18.47% | +14.91% | ||||||
| Gross margin | % | +27.56% | +27.93% | ||||||
| FCF/Sales | % | -28.77% | -22.28% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.98% | -0.49% | ||||||
| Sales Growth YoY | % | +12.49% | +35.10% | ||||||
| Net Income Growth YoY | % | +0.13% | +2.35% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +5.95% | +2.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.43% | +0.42% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +23.45% | +23.23% | ||||||
| FCF/Debt | x | -0.10 | -0.08 | ||||||
| Net Debt/EBITDA | x | 4.81 | 6.68 | ||||||
| EBIT/Net interest | x | 1.29 | 1.11 | ||||||
| Net debt/market cap | % | +42.12% | +44.68% | ||||||
| Net debt/Equity | x | 1.00 | 1.10 | ||||||
| Gross debt/equity | x | 1.12 | 1.31 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ormat Technologies, Inc. (ORA) is a global enterprise dedicated to geothermal and recovered energy power solutions, with significant operations in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and various other international locations. The company's operations are divided into three distinct business units: Electricity Generation, Product Manufacturing, and Energy Storage Solutions. The Electricity Generation division handles the full spectrum of power plant development, from designing and constructing to owning and operating facilities that harness geothermal, solar photovoltaic, and recovered energy, subsequently selling the generated power. Through its Product Manufacturing segment, Ormat designs, produces, and distributes specialized equipment for geothermal and recovered energy electricity generation, including remote power units like fossil fuel-powered turbo-generators and heavy-duty direct-current generators. This segment also provides complete engineering, procurement, construction (EPC), and ongoing operation and maintenance (O&M) services for geothermal and recovered energy power plants. Its diverse clientele includes contractors, developers, owners, and operators of geothermal power facilities, as well as industrial entities such as operators of interstate natural gas pipelines, gas processing plants, cement factories, and other energy-intensive industrial processes. The Energy Storage Solutions segment delivers a wide array of services related to energy storage, encompassing the engineering, procurement, construction (EPC), and operational maintenance (O&M) of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ormat Technologies, Inc. (ORA) is a global enterprise dedicated to geothermal and recovered energy power solutions, with significant operations in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, and various other international locations. The company's operations are divided into three distinct business units: Electricity Generation, Product Manufacturing, and Energy Storage Solutions. The Electricity Generation division handles the full spectrum of power plant development, from designing and constructing to owning and operating facilities that harness geothermal, solar photovoltaic, and recovered energy, subsequently selling the generated power. Through its Product Manufacturing segment, Ormat designs, produces, and distributes specialized equipment for geothermal and recovered energy electricity generation, including remote power units like fossil fuel-powered turbo-generators and heavy-duty direct-current generators. This segment also provides complete engineering, procurement, construction (EPC), and ongoing operation and maintenance (O&M) services for geothermal and recovered energy power plants. Its diverse clientele includes contractors, developers, owners, and operators of geothermal power facilities, as well as industrial entities such as operators of interstate natural gas pipelines, gas processing plants, cement factories, and other energy-intensive industrial processes. The Energy Storage Solutions segment delivers a wide array of services related to energy storage, encompassing the engineering, procurement, construction (EPC), and operational maintenance (O&M) of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.
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