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Also traded in: Germany

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 : 5/10

vs
industry
vs
history
Cash to Debt 0.20
ORA's Cash to Debt is ranked higher than
50% of the 156 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.20 vs. ORA: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
ORA' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.09 Max: N/A
Current: 0.2
Equity to Asset 0.43
ORA's Equity to Asset is ranked higher than
64% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.37 vs. ORA: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
ORA' s Equity to Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.38 Max: 0.54
Current: 0.43
0.06
0.54
Interest Coverage 3.05
ORA's Interest Coverage is ranked higher than
59% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.46 vs. ORA: 3.05 )
Ranked among companies with meaningful Interest Coverage only.
ORA' s Interest Coverage Range Over the Past 10 Years
Min: 0.58  Med: 1.61 Max: 4.23
Current: 3.05
0.58
4.23
F-Score: 8
Z-Score: 1.61
M-Score: -3.15
WACC vs ROIC
9.65%
10.13%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating margin (%) 27.59
ORA's Operating margin (%) is ranked higher than
77% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.98 vs. ORA: 27.59 )
Ranked among companies with meaningful Operating margin (%) only.
ORA' s Operating margin (%) Range Over the Past 10 Years
Min: -30.15  Med: 15.65 Max: 26.85
Current: 27.59
-30.15
26.85
Net-margin (%) 20.11
ORA's Net-margin (%) is ranked higher than
84% of the 155 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.63 vs. ORA: 20.11 )
Ranked among companies with meaningful Net-margin (%) only.
ORA' s Net-margin (%) Range Over the Past 10 Years
Min: -40.13  Med: 9.47 Max: 16.58
Current: 20.11
-40.13
16.58
ROE (%) 13.49
ORA's ROE (%) is ranked higher than
77% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.40 vs. ORA: 13.49 )
Ranked among companies with meaningful ROE (%) only.
ORA' s ROE (%) Range Over the Past 10 Years
Min: -25.9  Med: 5.87 Max: 11.06
Current: 13.49
-25.9
11.06
ROA (%) 5.36
ORA's ROA (%) is ranked higher than
82% of the 158 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.93 vs. ORA: 5.36 )
Ranked among companies with meaningful ROA (%) only.
ORA' s ROA (%) Range Over the Past 10 Years
Min: -9.36  Med: 2.10 Max: 3.94
Current: 5.36
-9.36
3.94
ROC (Joel Greenblatt) (%) 9.82
ORA's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 156 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.75 vs. ORA: 9.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -10.23  Med: 6.16 Max: 11.87
Current: 9.82
-10.23
11.87
Revenue Growth (3Y)(%) 8.20
ORA's Revenue Growth (3Y)(%) is ranked higher than
64% of the 111 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. ORA: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -4.9  Med: 7.50 Max: 78.4
Current: 8.2
-4.9
78.4
EBITDA Growth (3Y)(%) 11.90
ORA's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.30 vs. ORA: 11.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.5  Med: 11.60 Max: 168.9
Current: 11.9
-15.5
168.9
» ORA's 10-Y Financials

Financials (Next Earnings Date: 2016-05-04)


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

» Details

Guru Trades

Q1 2015

ORA Guru Trades in Q1 2015

Joel Greenblatt 12,074 sh (New)
Jim Simons 199,357 sh (+195.97%)
Mario Gabelli 86,000 sh (unchged)
» More
Q2 2015

ORA Guru Trades in Q2 2015

Mario Gabelli 86,000 sh (unchged)
Jim Simons 179,900 sh (-9.76%)
Joel Greenblatt 9,402 sh (-22.13%)
» More
Q3 2015

ORA Guru Trades in Q3 2015

Jim Simons 228,557 sh (+27.05%)
Mario Gabelli 86,000 sh (unchged)
Joel Greenblatt Sold Out
» More
Q4 2015

ORA Guru Trades in Q4 2015

Paul Tudor Jones 10,541 sh (New)
Jim Simons 266,600 sh (+16.64%)
Mario Gabelli 86,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ORA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 18.32
ORA's P/E(ttm) is ranked lower than
59% of the 93 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.42 vs. ORA: 18.32 )
Ranked among companies with meaningful P/E(ttm) only.
ORA' s P/E(ttm) Range Over the Past 10 Years
Min: 16.39  Med: 33.58 Max: 199.59
Current: 18.32
16.39
199.59
Forward P/E 23.09
ORA's Forward P/E is ranked lower than
61% of the 33 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 18.87 vs. ORA: 23.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.32
ORA's PE(NRI) is ranked lower than
59% of the 93 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.77 vs. ORA: 18.32 )
Ranked among companies with meaningful PE(NRI) only.
ORA' s PE(NRI) Range Over the Past 10 Years
Min: 16.41  Med: 35.53 Max: 195.6
Current: 18.32
16.41
195.6
P/B 2.13
ORA's P/B is ranked lower than
74% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.33 vs. ORA: 2.13 )
Ranked among companies with meaningful P/B only.
ORA' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 1.74 Max: 7.19
Current: 2.13
0.71
7.19
P/S 3.71
ORA's P/S is ranked lower than
67% of the 149 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.00 vs. ORA: 3.71 )
Ranked among companies with meaningful P/S only.
ORA' s P/S Range Over the Past 10 Years
Min: 1.48  Med: 3.22 Max: 7.39
Current: 3.71
1.48
7.39
PFCF 153.85
ORA's PFCF is ranked lower than
96% of the 45 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.58 vs. ORA: 153.85 )
Ranked among companies with meaningful PFCF only.
ORA' s PFCF Range Over the Past 10 Years
Min: 8  Med: 24.07 Max: 155.25
Current: 153.85
8
155.25
POCF 13.29
ORA's POCF is ranked lower than
79% of the 86 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.26 vs. ORA: 13.29 )
Ranked among companies with meaningful POCF only.
ORA' s POCF Range Over the Past 10 Years
Min: 3.41  Med: 11.62 Max: 37.28
Current: 13.29
3.41
37.28
EV-to-EBIT 21.35
ORA's EV-to-EBIT is ranked lower than
65% of the 110 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.78 vs. ORA: 21.35 )
Ranked among companies with meaningful EV-to-EBIT only.
ORA' s EV-to-EBIT Range Over the Past 10 Years
Min: -19.4  Med: 22.00 Max: 54.6
Current: 21.35
-19.4
54.6
EV-to-EBITDA 12.17
ORA's EV-to-EBITDA is ranked lower than
56% of the 120 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 11.20 vs. ORA: 12.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
ORA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -104.5  Med: 11.90 Max: 27.3
Current: 12.17
-104.5
27.3
Shiller P/E 121.69
ORA's Shiller P/E is ranked lower than
100% of the 22 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 14.50 vs. ORA: 121.69 )
Ranked among companies with meaningful Shiller P/E only.
ORA' s Shiller P/E Range Over the Past 10 Years
Min: 92.04  Med: 112.33 Max: 156.46
Current: 121.69
92.04
156.46
Current Ratio 2.05
ORA's Current Ratio is ranked higher than
73% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.25 vs. ORA: 2.05 )
Ranked among companies with meaningful Current Ratio only.
ORA' s Current Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.38 Max: 2.05
Current: 2.05
0.84
2.05
Quick Ratio 1.96
ORA's Quick Ratio is ranked higher than
77% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.11 vs. ORA: 1.96 )
Ranked among companies with meaningful Quick Ratio only.
ORA' s Quick Ratio Range Over the Past 10 Years
Min: 0.77  Med: 1.28 Max: 1.96
Current: 1.96
0.77
1.96
Days Inventory 16.54
ORA's Days Inventory is ranked higher than
73% of the 115 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 30.15 vs. ORA: 16.54 )
Ranked among companies with meaningful Days Inventory only.
ORA' s Days Inventory Range Over the Past 10 Years
Min: 13.13  Med: 16.63 Max: 20.99
Current: 16.54
13.13
20.99
Days Sales Outstanding 33.94
ORA's Days Sales Outstanding is ranked higher than
81% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 56.80 vs. ORA: 33.94 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 31.71  Med: 56.80 Max: 65.83
Current: 33.94
31.71
65.83
Days Payable 40.11
ORA's Days Payable is ranked lower than
71% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 62.71 vs. ORA: 40.11 )
Ranked among companies with meaningful Days Payable only.
ORA' s Days Payable Range Over the Past 10 Years
Min: 48.5  Med: 71.90 Max: 153.76
Current: 40.11
48.5
153.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.13
ORA's Dividend Yield is ranked lower than
88% of the 182 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.20 vs. ORA: 1.13 )
Ranked among companies with meaningful Dividend Yield only.
ORA' s Dividend Yield Range Over the Past 10 Years
Min: 0.14  Med: 0.53 Max: 1.22
Current: 1.13
0.14
1.22
Dividend Payout 0.11
ORA's Dividend Payout is ranked higher than
97% of the 86 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.53 vs. ORA: 0.11 )
Ranked among companies with meaningful Dividend Payout only.
ORA' s Dividend Payout Range Over the Past 10 Years
Min: 0.04  Med: 0.21 Max: 3
Current: 0.11
0.04
3
Dividend Growth (3y) 17.30
ORA's Dividend Growth (3y) is ranked higher than
69% of the 49 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.30 vs. ORA: 17.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
ORA' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: -31.60 Max: 18.6
Current: 17.3
0
18.6
Forward Dividend Yield 1.13
ORA's Forward Dividend Yield is ranked lower than
91% of the 177 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.36 vs. ORA: 1.13 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.54
ORA's Yield on cost (5-Year) is ranked lower than
94% of the 214 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.36 vs. ORA: 0.54 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORA' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.07  Med: 0.26 Max: 0.6
Current: 0.54
0.07
0.6
3-Year Average Share Buyback Ratio -0.30
ORA's 3-Year Average Share Buyback Ratio is ranked higher than
78% of the 78 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -4.60 vs. ORA: -0.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ORA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16.2  Med: -5.30 Max: 6.9
Current: -0.3
-16.2
6.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.21
ORA's Price/Tangible Book is ranked lower than
69% of the 138 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.54 vs. ORA: 2.21 )
Ranked among companies with meaningful Price/Tangible Book only.
ORA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.81  Med: 1.85 Max: 8.45
Current: 2.21
0.81
8.45
Price/Median PS Value 1.15
ORA's Price/Median PS Value is ranked lower than
71% of the 126 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. ORA: 1.15 )
Ranked among companies with meaningful Price/Median PS Value only.
ORA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.01 Max: 2.22
Current: 1.15
0.51
2.22
Price/Graham Number 1.34
ORA's Price/Graham Number is ranked lower than
63% of the 96 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.21 vs. ORA: 1.34 )
Ranked among companies with meaningful Price/Graham Number only.
ORA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.15  Med: 1.89 Max: 4.84
Current: 1.34
1.15
4.84
Earnings Yield (Greenblatt) (%) 4.64
ORA's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.30 vs. ORA: 4.64 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.8  Med: 4.40 Max: 7.3
Current: 4.64
1.8
7.3
Forward Rate of Return (Yacktman) (%) 0.77
ORA's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 50 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.50 vs. ORA: 0.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22.4  Med: -13.30 Max: -1.4
Current: 0.77
-22.4
-1.4

More Statistics

Revenue(Mil) $595
EPS $ 2.37
Beta1.29
Short Percentage of Float6.01%
52-Week Range $32.25 - 44.19
Shares Outstanding(Mil)49.11

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 641 691
EPS($) 1.89 1.88 2.36
EPS without NRI($) 1.89 1.88 2.36

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:SHSE:600483, BKK:EGCO, NZSE:CEN, RTC:EONR, OTCPK:GOAS, TSX:AQN » details
Traded in other countries:HNM.Germany,
Ormat Technologies Inc is a Delaware corporation formed 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 many 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 Product 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 Product 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 Product Segment operations are conducted in the United States and throughout the world. 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 78 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. Under the The Sarulla Project the Company is a 12.75% member of a consortium which is in the process of developing a geothermal power project in Indonesia with expected generating capacity of approximately 330 megawatts (MW). The project will be constructed in three phases over a period of five years, with each phase utilizing the Company's 110 MW to 120 MW combined cycle geothermal plants in which the steam first produces power in a backpressure steam turbine and is subsequently condensed in a vaporizer of a binary plant, which produces additional power. The project is located in Tapanuli Utara, North Sumatra, Indonesia. In addition, the Company is constructing a Solar PV project in the U.S. and is developing ground-mounted and roof-top Solar PV projects in Israel. 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'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.
» More Articles for ORA

Headlines

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