Ormat Technologies Valuation
| ORA Stock | USD 106.06 1.09 1.02% |
At this time, the company appears to be undervalued. Ormat Technologies holds a recent Real Value of $119.82 per share. The prevailing price of the company is $106.06. Our model determines the value of Ormat Technologies from analyzing the company fundamentals such as Return On Equity of 0.0484, operating margin of 0.18 %, and Shares Outstanding of 60.78 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ormat Technologies' valuation include:
Price Book 2.5949 | Enterprise Value | Enterprise Value Ebitda 17.0954 | Price Sales 6.5146 | Forward PE 45.2489 |
Undervalued
Today
Please note that Ormat Technologies' price fluctuation is very steady at this time. Calculation of the real value of Ormat Technologies is based on 3 months time horizon. Increasing Ormat Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ormat Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ormat Stock. However, Ormat Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.06 | Real 119.82 | Target 128.0 | Hype 105.88 | Naive 102.88 |
The real value of Ormat Stock, also known as its intrinsic value, is the underlying worth of Ormat Technologies Company, which is reflected in its stock price. It is based on Ormat Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ormat Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ormat Technologies helps investors to forecast how Ormat stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ormat Technologies more accurately as focusing exclusively on Ormat Technologies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ormat Technologies' intrinsic value based on its ongoing forecasts of Ormat Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ormat Technologies' closest peers. If more than one evaluation category is relevant for Ormat Technologies we suggest using both methods to arrive at a better estimate.
Ormat Technologies Cash |
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Ormat Revenue by Product
Ormat Technologies Total Value Analysis
Ormat Technologies is now projected to have company total value of 9.19 B with market capitalization of 6.45 B, debt of 691.58 M, and cash on hands of 94.39 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ormat Technologies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.19 B | 6.45 B | 691.58 M | 94.39 M |
Ormat Technologies Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Ormat Technologies was now reported as 41.81. The company last dividend was issued on the 10th of March 2026. Based on the key indicators related to Ormat Technologies' liquidity, profitability, solvency, and operating efficiency, Ormat Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 186.8 M | 335.1 M |
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Ormat Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ormat Technologies has an asset utilization ratio of 15.84 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Ormat Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Ormat Technologies Profitability Analysis
Based on Ormat Technologies' profitability indicators, Ormat Technologies' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Ormat Technologies' ability to earn profits and add value for shareholders.Net Income | First Reported 2002-12-31 | Previous Quarter 24.1 M | Current Value 31.4 M | Quarterly Volatility 29.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.37 | 0.2756 |
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For Ormat Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ormat Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ormat Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ormat Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ormat Technologies over time as well as its relative position and ranking within its peers.
Ormat Technologies Earnings per Share Projection vs Actual
By analyzing Ormat Technologies' earnings estimates, investors can diagnose different trends across Ormat Technologies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ormat Technologies is based on EPS before non-recurring items and includes expenses related to employee stock options.Ormat Technologies Ownership Allocation
Ormat Technologies owns a total of 60.78 Million outstanding shares. The majority of Ormat Technologies outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ormat Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ormat Technologies. Please pay attention to any change in the institutional holdings of Ormat Technologies as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ormat Technologies Profitability Analysis
The company reported the last year's revenue of 989.54 M. Total Income to common stockholders was 123.9 M with profit before taxes, overhead, and interest of 272.68 M.Ormat Technologies Past Distributions to stockholders
| 1st of December 2025 | ||
| 3rd of September 2025 | ||
| 4th of June 2025 | ||
| 26th of March 2025 | ||
| 4th of December 2024 | ||
| 3rd of September 2024 | ||
| 5th of June 2024 | ||
| 20th of March 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ormat Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ormat Technologies and how it compares across the competition.
About Ormat Technologies Valuation
The stock valuation mechanism determines Ormat Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ormat Technologies. We calculate exposure to Ormat Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ormat Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 272.7 M | 188.1 M | |
| Pretax Profit Margin | 0.11 | 0.10 | |
| Operating Profit Margin | 0.18 | 0.16 | |
| Net Profit Margin | 0.13 | 0.06 | |
| Gross Profit Margin | 0.28 | 0.37 |
A single share of Ormat Technologies represents a small ownership stake in the entity. As a stockholder of Ormat, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ormat Technologies Dividends Analysis For Valuation
At present, Ormat Technologies' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.78, whereas Dividends Paid is forecasted to decline to about 17 M. . At present, Ormat Technologies' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 753.4 M, whereas Earnings Yield is forecasted to decline to 0.01.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 29.1 M | 17 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.23 | 0.17 | |
| Dividend Paid And Capex Coverage Ratio | 0.52 | 0.78 |
There are various types of dividends Ormat Technologies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ormat shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ormat Technologies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ormat pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ormat Technologies by the value of the dividends paid out.
Ormat Technologies Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 61.4 M | |
| Quarterly Earnings Growth Y O Y | -0.244 | |
| Forward Price Earnings | 45.2489 |
Ormat Technologies Current Valuation Indicators
Valuation refers to the process of determining the present value of Ormat Technologies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ormat we look at many different elements of the entity such as Ormat's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ormat Technologies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ormat Technologies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ormat Technologies' worth.Complementary Tools for Ormat Stock analysis
When running Ormat Technologies' price analysis, check to measure Ormat Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ormat Technologies is operating at the current time. Most of Ormat Technologies' value examination focuses on studying past and present price action to predict the probability of Ormat Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ormat Technologies' price. Additionally, you may evaluate how the addition of Ormat Technologies to your portfolios can decrease your overall portfolio volatility.
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