ORA Share Price | Ormat Technologies, Inc. Stock Analysis & Recommendation

Q: How big is Ormat Technologies, Inc.?

Market Cap: As of Jun 18, Ormat Technologies, Inc. has a market capitalization of 4,860.29 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Ormat Technologies, Inc. reported net sales of 885.24 million and a net profit of 131.91 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,425.13 million and total assets of 5,666.22 million.

Q: What does Ormat Technologies, Inc. do?

Overview: Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business within the power industry and operates in the small-cap market segment.Financial Snapshot: Most recent Net Sales: 230 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 41 Million (Quarterly Results - Mar 2025) Market-cap: USD 4,860.29 Million (Small Cap)Key Metrics: P/E: 36.00 Dividend Yield: 0.60% Debt Equity: 0.95 Return on Equity: 5.31% Price to Book: 1.97Contact Details: Address: 6140 Plumas St, RENO NV: 89519-6075 Tel: 1 775 3569029 Fax: 1 775 3569039 Website: https://www.ormat.com/

Q: Is Ormat Technologies, Inc. overvalued or undervalued?

As of 7 July 2025, the valuation grade for Ormat Technologies, Inc. has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued based on its high P/E ratio of 36, an EV to EBIT of 41.49, and a Price to Book Value of 1.92. In comparison, Pinnacle West Capital Corp. has a P/E of 24.26 and The AES Corp. has a more attractive P/E of 25.28, highlighting that Ormat's valuation is not justified relative to its peers.Despite a strong year-to-date return of 38.81% compared to the S&P 500's 12.22%, the long-term performance shows a decline of -1.51% over three years, while the S&P 500 gained 70.41%. This discrepancy suggests that while Ormat may have performed well recently, its valuation metrics indicate that it is not a sustainable investment at current levels.

Q: Is Ormat Technologies, Inc. technically bullish or bearish?

As of 13 June 2025, the technical trend for Ormat Technologies, Inc. has changed from mildly bullish to bullish. The current technical stance is bullish, driven by strong indicators such as bullish MACD readings on both weekly and monthly time frames, bullish Bollinger Bands, and bullish moving averages on a daily basis. However, the weekly RSI is bearish, and the weekly Dow Theory shows a mildly bearish stance, which indicates some mixed signals. In terms of performance, Ormat has outperformed the S&P 500 year-to-date with a return of 38.81% compared to the S&P 500's 12.22%, and over the past year, it has returned 24.73% against the S&P 500's 17.14%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.61 M

Shareholding (Dec 2025)

FII

35.17%

Held by 199 FIIs

DII

31.9%

Held by 40 DIIs

Promoter

0.00%

How big is Ormat Technologies, Inc.?

22-Jun-2025

As of Jun 18, Ormat Technologies, Inc. has a market capitalization of $4.86 billion, with net sales of $885.24 million and a net profit of $131.91 million over the latest four quarters.

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What does Ormat Technologies, Inc. do?

22-Jun-2025

Ormat Technologies, Inc. specializes in geothermal and recovered energy power generation, operating in the small-cap market. As of March 2025, it reported net sales of $230 million and a net profit of $41 million, with a market cap of approximately $4.86 billion.

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Who are in the management team of Ormat Technologies, Inc.?

22-Jun-2025

As of March 2022, the management team of Ormat Technologies, Inc. includes Isaac Angel (Director) and four Independent Directors: Ravit Barniv, Dan Falk, David Granot, and Stan Koyanagi. They are responsible for the company's strategic direction and governance.

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Is Ormat Technologies, Inc. overvalued or undervalued?

20-Sep-2025

As of July 7, 2025, Ormat Technologies, Inc. is considered very expensive and overvalued with a high P/E ratio of 36, despite a strong year-to-date return of 38.81%, as its long-term performance has declined by -1.51% over three years compared to the S&P 500's gain of 70.41%.

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Is Ormat Technologies, Inc. technically bullish or bearish?

20-Sep-2025

As of June 13, 2025, Ormat Technologies, Inc. has a bullish technical trend, supported by strong indicators like bullish MACD and moving averages, despite mixed signals from the weekly RSI and Dow Theory, and it has outperformed the S&P 500 with a year-to-date return of 38.81% compared to 12.22%.

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Compare Ormat Technologies, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Company has a low Debt to Equity ratio (avg) at times

Poor long term growth as Operating profit has grown by an annual rate -3.50% of over the last 5 years

Flat results in Jun 25

With ROCE of 3.54%, it has a very expensive valuation with a 1.47 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Power

Market cap

USD 6,674 Million (Small Cap)

P/E

47.00

Industry P/E

Dividend Yield

0.43%

Debt Equity

1.00

Return on Equity

5.64%

Price to Book

2.66

Revenue and Profits:

Net Sales:

276 Million

(Quarterly Results - Dec 2025)

Net Profit:

33 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-3.71%

6 Months

16.38%

1 Year

52.35%

2 Years

64.59%

3 Years

35.86%

4 Years

38.66%

5 Years

40.68%

Ormat Technologies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.62%

EBIT Growth (5y)

-1.79%

EBIT to Interest (avg)

1.87

Debt to EBITDA (avg)

4.23

Net Debt to Equity (avg)

0.95

Sales to Capital Employed (avg)

0.18

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

23.58%

Pledged Shares

Institutional Holding

94.52%

ROCE (avg)

4.87%

ROE (avg)

5.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.66

EV to EBIT

50.89

EV to EBITDA

19.53

EV to Capital Employed

1.83

EV to Sales

9.74

PEG Ratio

3.33

Dividend Yield

0.43%

ROCE (Latest)

3.59%

ROE (Latest)

5.64%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 76 Schemes (32.91%)

Foreign Institutions

Held by 199 Foreign Institutions (35.17%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "141.90",
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          "chgp": "4.72%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

276.00

230.70

19.64%

Operating Profit (PBDIT) excl Other Income

130.10

120.30

8.15%

Interest

34.90

34.70

0.58%

Exceptional Items

-9.10

-2.10

-333.33%

Consolidate Net Profit

33.00

42.60

-22.54%

Operating Profit Margin (Excl OI)

201.80%

222.70%

-2.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 19.64% vs -4.39% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -22.54% vs 9.79% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

989.50

879.70

12.48%

Operating Profit (PBDIT) excl Other Income

486.40

454.20

7.09%

Interest

141.90

135.50

4.72%

Exceptional Items

-12.40

-10.70

-15.89%

Consolidate Net Profit

127.00

131.20

-3.20%

Operating Profit Margin (Excl OI)

187.90%

208.80%

-2.09%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 12.48% vs 6.06% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3.20% vs -1.43% in Dec 2024

All Annual Results

Company CV

About Ormat Technologies, Inc.

Ormat Technologies, Inc.

Power

Ormat Technologies, Inc. is engaged in the geothermal and recovered energy power business. The Company designs, develops, builds, sells, owns, and operates geothermal and recovered energy-based power plants. The Company conducts its business activities in three business segments: Electricity segment, Product segment and Energy Storage and Management Services segment. The Company's Electricity segment owns and operates around 25 geothermal, recovered energy-based (REG) and solar sites globally with an aggregate generating capacity of 933 megawatt (MW). Its Energy Storage and Management Services segment is engaged in providing energy storage, demand response and energy management related services. The Company's portfolio is spread globally in the United States, Kenya, Guatemala, Indonesia, Honduras and Guadeloupe. The Company also manufactures products that produce electricity from recovered energy or waste heat. It also constructs, owns and operates recovered energy-based power plants.

Company Coordinates

Company Details

6140 Plumas St , RENO NV : 89519-6075

Tel: 1 775 35690291 775 3569029

https://www.ormat.com/

Registrar Details