ORA Stock Financial Analysis - Ormat Technologies, Inc. (NYSE) Stock

Overview

Ormat Technologies, Inc., based in the United States, primarily operates within the renewable energy sector, specializing in geothermal and recovered energy power. As a leading company in its field, Ormat Technologies excels in providing vertically integrated solutions, ranging from project development and design to construction and operations. The company boasts a significant portfolio of geothermal power plants and has expanded its expertise to include energy storage services, tapping into growing markets worldwide. Notable projects include the Bouillante geothermal plant in Guadeloupe and various energy facilities across the United States, which illustrate Ormat’s commitment to enhancing geothermal technology and promoting sustainable energy practices.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ormat Technologies, Inc. as of June 30, 2025 is 906.30 MM.
The operating income for Ormat Technologies, Inc. as of June 30, 2025 is 159.91 MM.
The net income for Ormat Technologies, Inc. as of June 30, 2025 is 131.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	906.30	159.91	131.31
2025-03-31	885.25	163.94	125.51
2024-12-31	879.65	170.03	123.73
2024-09-30	890.25	180.52	118.64
2024-06-30	886.52	173.96	132.01
2024-03-31	868.36	162.10	133.96
2023-12-31	829.42	161.38	124.40
2023-09-30	793.57	179.02	106.71
2023-06-30	761.40	180.69	89.37
2023-03-31	735.68	190.00	76.44
2022-12-31	734.16	169.94	65.84
2022-09-30	719.66	192.35	66.70
2022-06-30	702.62	179.66	63.50
2022-03-31	680.44	174.74	65.26
2021-12-31	663.08	176.79	62.09
2021-09-30	651.48	145.36	63.88
2021-06-30	651.58	162.97	64.66
2021-03-31	679.58	180.42	74.68
2020-12-31	705.34	194.55	85.46
2020-09-30	718.40	194.55	77.36

Income Statement: EPS

The earnings per share basic for Ormat Technologies, Inc. as of June 30, 2025 is 2.17.
The earnings per share diluted for Ormat Technologies, Inc. as of June 30, 2025 is 2.16.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	2.17	2.16
2025-03-31	2.07	2.06
2024-12-31	2.05	2.04
2024-09-30	1.96	1.96
2024-06-30	2.19	2.18
2024-03-31	2.22	2.21
2023-12-31	2.09	2.08
2023-09-30	1.83	1.82
2023-06-30	1.56	1.55
2023-03-31	1.36	1.35
2022-12-31	1.17	1.17
2022-09-30	1.19	1.18
2022-06-30	1.13	1.13
2022-03-31	1.16	1.16
2021-12-31	1.11	1.10
2021-09-30	1.16	1.16
2021-06-30	1.20	1.19
2021-03-31	1.41	1.40
2020-12-31	1.66	1.65
2020-09-30	1.52	1.50

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ormat Technologies, Inc. as of June 30, 2025 is 449.92 MM.
The cash from investing activities for Ormat Technologies, Inc. as of June 30, 2025 is -687.72 MM.
The cash from financing activities for Ormat Technologies, Inc. as of June 30, 2025 is 279.65 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	449.92	-687.72	279.65
2025-03-31	383.72	-610.37	152.82
2024-12-31	410.92	-780.25	287.92
2024-09-30	391.44	-815.29	414.43
2024-06-30	324.80	-878.36	322.07
2024-03-31	368.15	-895.00	303.53
2023-12-31	309.40	-628.34	379.96
2023-09-30	244.98	-612.00	300.24
2023-06-30	296.19	-573.31	316.35
2023-03-31	255.65	-495.25	521.38
2022-12-31	280.97	-523.41	126.27
2022-09-30	320.28	-497.82	74.97
2022-06-30	275.27	-608.72	360.37
2022-03-31	271.67	-660.05	164.47
2021-12-31	258.82	-638.19	186.38
2021-09-30	170.91	-602.94	498.50
2021-06-30	209.50	-481.45	351.08
2021-03-31	254.17	-422.62	312.58
2020-12-31	265.00	-385.97	503.48
2020-09-30	273.93	-354.50	188.87

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Ormat Technologies, Inc. as of June 30, 2025 is 40.46.
The p/book for Ormat Technologies, Inc. as of June 30, 2025 is 1.96.
The p/tbv for Ormat Technologies, Inc. as of June 30, 2025 is 2.52.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	40.46	1.96	2.52
2025-03-31		1.67	2.03
2024-12-31		1.64	2.01
2024-09-30	35.48	1.87	2.30
2024-06-30	33.42	1.80	2.23
2024-03-31	32.16	1.63	1.95
2023-12-31	42.85	1.89	2.27
2023-09-30	47.13	1.74	2.10
2023-06-30	62.31	2.03	2.47
2023-03-31	76.85	2.49
2022-12-31		2.42	3.09
2022-09-30		2.43	3.11
2022-06-30		2.17	2.78
2022-03-31	73.81	2.28	2.95
2021-12-31	69.51	2.24	2.92
2021-09-30	57.64	1.89	2.12
2021-06-30
2021-03-31	60.33	2.30	2.58
2020-12-31	52.72	2.31	2.60
2020-09-30	53.13	2.60	3.02

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ormat Technologies, Inc. as of June 30, 2025 is 0.01.
The ebit (3y)/ev for Ormat Technologies, Inc. as of June 30, 2025 is 0.02.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.01	0.02
2025-03-31	0.02	0.02
2024-12-31	0.02	0.02
2024-09-30	0.02	0.02
2024-06-30	0.02	0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02
2023-09-30	0.02	0.02
2023-06-30	0.02	0.02
2023-03-31	0.01	0.02
2022-12-31	0.02	0.02
2022-09-30	0.02	0.02
2022-06-30	0.02	0.02
2022-03-31	0.02	0.02
2021-12-31	0.02	0.02
2021-09-30	0.02	0.03
2021-06-30
2021-03-31	0.02	0.02
2020-12-31	0.03	0.03
2020-09-30	0.03	0.03

Management Effectiveness

The roa for Ormat Technologies, Inc. as of June 30, 2025 is 0.02.
The roe for Ormat Technologies, Inc. as of June 30, 2025 is 0.05.
The roic for Ormat Technologies, Inc. as of June 30, 2025 is 0.02.
The croic for Ormat Technologies, Inc. as of June 30, 2025 is -0.01.
The ocroic for Ormat Technologies, Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.02	0.05	0.02	-0.01	0.07
2025-03-31	0.02	0.05	0.02	-0.02	0.08
2024-12-31	0.02	0.05	0.02	-0.00	0.08
2024-09-30	0.03	0.05	0.03	-0.05	0.07
2024-06-30	0.03	0.06	0.03	-0.05	0.08
2024-03-31	0.03	0.06	0.03	0.01	0.07
2023-12-31	0.02	0.05	0.02	-0.02	0.06
2023-09-30	0.02	0.04	0.02	0.01	0.07
2023-06-30	0.02	0.04	0.02	0.01	0.07
2023-03-31	0.01	0.03	0.02	0.06	0.06
2022-12-31	0.02	0.03	0.02	-0.03	0.08
2022-09-30	0.01	0.03	0.02	-0.03	0.08
2022-06-30	0.02	0.03	0.02	0.01	0.07
2022-03-31	0.02	0.03	0.02	-0.06	0.07
2021-12-31	0.02	0.03	0.02	-0.05	0.04
2021-09-30	0.02	0.04	0.02	0.02	0.06
2021-06-30	0.02	0.04	0.02	0.02	0.06
2021-03-31	0.02	0.05	0.02	0.04	0.07
2020-12-31	0.03	0.07	0.02	0.11	0.07
2020-09-30	0.02	0.05	0.02	0.03	0.09

Gross Margins

The gross margin for Ormat Technologies, Inc. as of June 30, 2025 is 0.30.
The net margin for Ormat Technologies, Inc. as of June 30, 2025 is 0.14.
The operating margin for Ormat Technologies, Inc. as of June 30, 2025 is 0.19.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.30	0.14	0.19
2025-03-31	0.31	0.14	0.20
2024-12-31	0.31	0.13	0.19
2024-09-30	0.31	0.15	0.20
2024-06-30	0.31	0.15	0.19
2024-03-31	0.32	0.15	0.20
2023-12-31	0.33	0.13	0.22
2023-09-30	0.35	0.12	0.23
2023-06-30	0.37	0.12	0.23
2023-03-31	0.37	0.10	0.26
2022-12-31	0.35	0.09	0.24
2022-09-30	0.36	0.09	0.24
2022-06-30	0.36	0.09	0.24
2022-03-31	0.40	0.10	0.23
2021-12-31	0.40	0.09	0.26
2021-09-30	0.39	0.10	0.25
2021-06-30	0.39	0.10	0.24
2021-03-31	0.38	0.11	0.27
2020-12-31		0.12	0.27
2020-09-30	0.39	0.11	0.26

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