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Ormat Technologies, Inc.

Datakwaliteit: 100%
ORA
NYSE Utilities Renewable Utilities
€ 109,14
▲ € 2,72 (2,56%)
Marktkapitalisatie: 6,64B
Dagbereik
€ 107,36 € 110,63
52-Weeksbereik
€ 64,39 € 132,58
Volume
1.353.294
50D / 200D Gem.
€ 116,86 / € 102,70
Vorige Slotkoers
€ 106,42

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 53,6 13,2
P/B 2,6 1,4
ROE % 5,0 9,3
Net Margin % 12,5 10,8
Rev Growth 5Y % 10,5 6,0
D/E 1,1 1,4

Koersdoel Analisten

Hold
€ 132,00 +20.9%
Low: € 108,00 High: € 143,00
Forward K/W
47,4
Forward WPA
€ 2,30
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,1 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 6,70
€ 6,35 – € 6,96
1,5 B 1
FY2029 € 5,32
€ 5,04 – € 5,52
1,4 B 1
FY2028 € 3,21
€ 2,69 – € 3,74
1,3 B 2

Belangrijkste Punten

Revenue grew 10,53% annually over 5 years — strong growth
ROE of 4,99% is below average
Negative free cash flow of -284,68M
P/E of 53,60 — premium valuation
Capital intensive — 62,63% of revenue goes to capex
ROIC of 2,54% — low return on invested capital

Groei

Revenue Growth (5Y)
10,53%
Revenue (1Y)12,49%
Earnings (1Y)0,13%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,99%
ROIC2,54%
Net Margin12,52%
Op. Margin18,47%

Veiligheid

Debt / Equity
1,12
Current Ratio0,81
Interest Coverage1,29

Waardering

P/E Ratio
53,60
P/B Ratio2,61
EV/EBITDA50,44
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12,49% Revenue Growth (3Y) 9,23%
Earnings Growth (1Y) 0,13% Earnings Growth (3Y) -0,20%
Revenue Growth (5Y) 10,53% Earnings Growth (5Y) 18,85%
Profitability
Revenue (TTM) 989,54M Net Income (TTM) 123,90M
ROE 4,99% ROA 1,98%
Gross Margin 27,56% Operating Margin 18,47%
Net Margin 12,52% Free Cash Flow (TTM) -284,68M
ROIC 2,54% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,12 Current Ratio 0,81
Interest Coverage 1,29 Dividend Yield 0,00%
Valuation
P/E Ratio 53,60 P/B Ratio 2,61
P/S Ratio 6,71 PEG Ratio -110,96
EV/EBITDA 50,44 Dividend Yield 0,00%
Market Cap 6,64B Enterprise Value 9,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 989,54M 879,65M 829,42M 734,16M 663,08M
Net Income 123,90M 123,73M 124,40M 65,84M 62,09M
EPS (Diluted) 2,02 2,04 2,08 1,17 1,10
Gross Profit 272,69M 272,62M 264,02M 268,82M 264,34M
Operating Income 182,74M 172,47M 166,59M 152,80M 169,36M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,25B 5,67B 5,21B 4,61B 4,43B
Total Liabilities 3,56B 3,11B 2,76B 2,58B 2,42B
Shareholders' Equity 2,54B 2,43B 2,32B 1,87B 1,85B
Total Debt 2,86B 2,45B 2,12B 2,05B 1,93B
Cash & Equivalents 280,87M 94,40M 195,81M 95,87M 239,28M
Current Assets 597,77M 547,12M 646,00M 456,72M 601,93M
Current Liabilities 738,39M 598,08M 537,01M 343,91M 544,16M