Ormat Technologies, Inc.
General ticker "ORA" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $7.0B (TTM average)
Ormat Technologies, Inc. follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 1.7%: low 88.47$, high 91.48$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-19, amount 0.12$ (Y0.54%)
- Total employees count: 1648 (+9.0%) as of 2025
- US accounted for 57.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Geological uncertainties, Cybersecurity threats, Market competition, Regulatory and compliance
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [94.79$, 132.06$]
- 2026-12-31 to 2027-12-31 estimated range: [95.00$, 133.61$]
Financial Metrics affecting the ORA estimates:
- Negative: with PPE of 50.2 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 16.85
- Positive: Inventory ratio change, % of 2.02 <= 4.02
- Positive: 4.90 < Operating cash flow per share per price, % of 4.91
- Positive: -4.55 < Industry operating profit margin (median), % of -2.01
- Positive: 34.41 < Shareholder equity ratio, % of 40.73 <= 42.26
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 1.98
- Positive: Interest expense per share per price, % of 2.08 <= 2.54
- Negative: Industry operating cash flow per share per price (median), % of -0.30 <= 0.90
Short-term ORA quotes
Long-term ORA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $829.42MM | $889.03MM | $1,004.39MM |
| Operating Expenses | $662.84MM | $716.56MM | $835.16MM |
| Operating Income | $166.59MM | $172.47MM | $169.22MM |
| Non-Operating Income | $-27.50MM | $-57.09MM | $-63.48MM |
| Interest Expense | $98.88MM | $134.03MM | $141.85MM |
| R&D Expense | $7.21MM | $6.50MM | $6.30MM |
| Income(Loss) | $139.09MM | $115.38MM | $105.75MM |
| Taxes | $5.98MM | $-16.29MM | $-20.28MM |
| Other Income(Loss) | $0.04MM | $-0.42MM | $0.96MM |
| Net Income(Loss)* | $124.40MM | $123.73MM | $123.90MM |
| Stockholders Equity | $2,315.43MM | $2,425.13MM | $2,543.94MM |
| Inventory | $45.04MM | $38.09MM | $45.27MM |
| Assets | $5,208.28MM | $5,666.22MM | $6,246.51MM |
| Operating Cash Flow | $309.40MM | $410.92MM | $335.10MM |
| Capital expenditure | $618.38MM | $487.68MM | $619.78MM |
| Investing Cash Flow | $-628.34MM | $-780.25MM | $-726.43MM |
| Financing Cash Flow | $379.96MM | $287.92MM | $465.75MM |
| Earnings Per Share** | $2.09 | $2.05 | $2.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.