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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.069
ORA's Cash to Debt is ranked lower than
68% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.16 vs. ORA: 0.069 )
ORA' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 0.07

Equity to Asset 0.315
ORA's Equity to Asset is ranked higher than
62% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.28 vs. ORA: 0.315 )
ORA' s 10-Year Equity to Asset Range
Min: 0.02   Max: 0.49
Current: 0.32

0.02
0.49
F-Score: 3
Z-Score: 0.26
M-Score: -2.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -30.10
ORA's Operating margin (%) is ranked higher than
56% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.90 vs. ORA: -30.10 )
ORA' s 10-Year Operating margin (%) Range
Min: -30.1   Max: 28.5
Current: -30.1

-30.1
28.5
Net-margin (%) -40.1
ORA's Net-margin (%) is ranked lower than
56% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.20 vs. ORA: -40.1 )
ORA' s 10-Year Net-margin (%) Range
Min: -40.1   Max: 16.6
Current: -40.1

-40.1
16.6
ROE (%) -29.7
ORA's ROE (%) is ranked lower than
56% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.00 vs. ORA: -29.7 )
ORA' s 10-Year ROE (%) Range
Min: -29.7   Max: 37.2
Current: -29.7

-29.7
37.2
ROA (%) -9.9
ORA's ROA (%) is ranked higher than
54% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.60 vs. ORA: -9.9 )
ORA' s 10-Year ROA (%) Range
Min: -9.9   Max: 3.7
Current: -9.9

-9.9
3.7
ROC (Joel Greenblatt) (%) -12.30
ORA's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.20 vs. ORA: -12.30 )
ORA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.3   Max: 13.8
Current: -12.3

-12.3
13.8
Revenue Growth (%) 5.6
ORA's Revenue Growth (%) is ranked higher than
82% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.50 vs. ORA: 5.6 )
ORA' s 10-Year Revenue Growth (%) Range
Min: -3.7   Max: 54.3
Current: 5.6

-3.7
54.3
» ORA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

ORA Guru Trades in Q2 2012

Mario Gabelli 86,000 sh (unchged)
Jim Simons 79,400 sh (-41.1%)
» More
Q3 2012

ORA Guru Trades in Q3 2012

Mario Gabelli 90,000 sh (+4.65%)
Jim Simons 31,043 sh (-60.9%)
» More
Q4 2012

ORA Guru Trades in Q4 2012

Mario Gabelli 90,000 sh (unchged)
Jim Simons 28,900 sh (-6.9%)
» More
Q1 2013

ORA Guru Trades in Q1 2013

Jim Simons 36,100 sh (+24.91%)
Mario Gabelli 90,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ORA

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mario Gabelli 2011-03-31 Reduce -53.67%0.01%$23.24 - $31.18 $ 23.57-15%82000
Mario Gabelli 2010-09-30 Add 108.24%0.01%$26.13 - $29.45 $ 23.57-17%177000
Mario Gabelli 2010-06-30 Reduce -57.41%0.01%$26.55 - $32.35 $ 23.57-20%85000
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/B 1.50
ORA's P/B is ranked higher than
64% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.22 vs. ORA: 1.50 )
ORA' s 10-Year P/B Range
Min: 0.71   Max: 7.2
Current: 1.5

0.71
7.2
P/S 2.10
ORA's P/S is ranked lower than
52% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.77 vs. ORA: 2.10 )
ORA' s 10-Year P/S Range
Min: 1.48   Max: 7.47
Current: 2.1

1.48
7.47
EV-to-EBIT 8.6
ORA's EV-to-EBIT is ranked higher than
54% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 31.51 vs. ORA: 8.6 )
ORA' s 10-Year EV-to-EBIT Range
Min: 13.9   Max: 90
Current: 8.6

13.9
90
Shiller P/E 33.6
ORA's Shiller P/E is ranked higher than
66% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.16 vs. ORA: 33.6 )
ORA' s 10-Year Shiller P/E Range
Min: 16.8   Max: 33.54
Current: 33.6

16.8
33.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.30
ORA's Dividend Yield is ranked lower than
54% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.96 vs. ORA: 0.30 )
ORA' s 10-Year Dividend Yield Range
Min: 0.18   Max: 1.22
Current: 0.3

0.18
1.22
Dividend growth (3y) -24.8
ORA's Dividend growth (3y) is ranked higher than
88% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -12.25 vs. ORA: -24.8 )
ORA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 13.6
Current: -24.8

0
13.6
Yield on cost (5-Year) 0.09
ORA's Yield on cost (5-Year) is ranked lower than
58% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.76 vs. ORA: 0.09 )
ORA' s 10-Year Yield on cost (5-Year) Range
Min: 0.05   Max: 0.35
Current: 0.09

0.05
0.35
Share Buyback Rate 0.1
ORA's Share Buyback Rate is ranked higher than
86% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.50 vs. ORA: 0.1 )
ORA' s 10-Year Share Buyback Rate Range
Min: 5.2   Max: -11.9
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 35.7
ORA's Price/Net Current Asset Value is ranked higher than
74% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.70 vs. ORA: 35.7 )
ORA' s 10-Year Price/Net Current Asset Value Range
Min: 29.2   Max: 62.6
Current: 35.7

29.2
62.6
Price/Tangible Book 1.6
ORA's Price/Tangible Book is ranked higher than
50% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.50 vs. ORA: 1.6 )
ORA' s 10-Year Price/Tangible Book Range
Min: 1   Max: 6.1
Current: 1.6

1
6.1
Price/Median PS Value 0.6
ORA's Price/Median PS Value is ranked lower than
60% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.80 vs. ORA: 0.6 )
ORA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2
Current: 0.6

0.5
2
Forward Rate of Return (Yacktman) -14.98
ORA's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.10 vs. ORA: -14.98 )
ORA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -26.5   Max: -10.9
Current: -14.98

-26.5
-10.9

Business Description

Ormat Technologies, Inc. is a Delaware corporation incorporated in 1994. The Company is engaged in the geothermal and recovered energy power business. It designs, develops, builds, owns, and operates clean, environmentally friendly geothermal and recovered energy-based power plants, in most cases using equipment that it designs and manufactures. The Company conducts its business activities in two business segments, which it refers to as its Electricity Segment and Products Segment. In its Electricity Segment, it develops, builds, owns and operates geothermal and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world and sells the electricity they generate. In its Products Segment, it designs, manufactures and sells equipment for geothermal and recovered energy-based electricity generation, remote power units and other power generating units and provides services relating to the engineering, procurement, construction, operation and maintenance of geothermal and recovered energy power plants. Both its Electricity Segment and Products Segment operations are conducted in the United States and throughout the world. The Company's main competitors among geothermal power plant owners and developers in the United States are CalEnergy, Calpine, Terra-Gen Power LLC, ENEL SpA and other smaller-sized pure play developers. The Company is currently in various stages of development of new power plants, construction of new power plants and expansion of existing power plants. Its growth plan includes its share of approximately 175 MW in generating capacity from geothermal power plants in the United States and Kenya that are expected to come on-line in the next two years. In addition, the Company expects to add, in three phases, a total of approximately 42 MW, which is its share in the Sarulla project in Indonesia. In addition, the Company is constructing a 10 MW Solar PV project in the U.S. and is developing approximately 18 ground-mounted and roof-top Solar PV projects in Israel. The Company's projects are required to comply with numerous domestic and foreign federal, regional, state and local statutory and regulatory environmental standards and to maintain numerous environmental permits and governmental approvals that are required for their operation.
Company Website
SEC Reports
Industry: Utilities - Independent Power Producers
Compare:HGKGY, CRPJY, BRPFF, RSHYY, NRG
Traded in other countries:HNM.Germany

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