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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 : 3/10

vs
industry
vs
history
Cash to Debt 0.07
ORA's Cash to Debt is ranked lower than
75% of the 131 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.20 vs. ORA: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
ORA' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.08 Max: N/A
Current: 0.07
Equity to Asset 0.37
ORA's Equity to Asset is ranked lower than
52% of the 118 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.39 vs. ORA: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
ORA' s 10-Year Equity to Asset Range
Min: 0.06  Med: 0.38 Max: 0.54
Current: 0.37
0.06
0.54
F-Score: 5
Z-Score: 1.33
M-Score: -3.24
WACC vs ROIC
7.48%
4.79%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 24.34
ORA's Operating margin (%) is ranked higher than
78% of the 127 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.28 vs. ORA: 24.34 )
Ranked among companies with meaningful Operating margin (%) only.
ORA' s 10-Year Operating margin (%) Range
Min: -31.87  Med: 17.17 Max: 28.48
Current: 24.34
-31.87
28.48
Net-margin (%) 7.94
ORA's Net-margin (%) is ranked higher than
62% of the 127 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.86 vs. ORA: 7.94 )
Ranked among companies with meaningful Net-margin (%) only.
ORA' s 10-Year Net-margin (%) Range
Min: -42.45  Med: 8.69 Max: 16.71
Current: 7.94
-42.45
16.71
ROE (%) 5.52
ORA's ROE (%) is ranked higher than
59% of the 130 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.64 vs. ORA: 5.52 )
Ranked among companies with meaningful ROE (%) only.
ORA' s 10-Year ROE (%) Range
Min: -26.84  Med: 5.96 Max: 49.06
Current: 5.52
-26.84
49.06
ROA (%) 1.98
ORA's ROA (%) is ranked higher than
56% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.44 vs. ORA: 1.98 )
Ranked among companies with meaningful ROA (%) only.
ORA' s 10-Year ROA (%) Range
Min: -9.68  Med: 2.25 Max: 3.93
Current: 1.98
-9.68
3.93
ROC (Joel Greenblatt) (%) 7.56
ORA's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 132 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.74 vs. ORA: 7.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ORA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.37  Med: 7.71 Max: 24.1
Current: 7.56
-10.37
24.1
Revenue Growth (3Y)(%) 8.20
ORA's Revenue Growth (3Y)(%) is ranked higher than
62% of the 91 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.40 vs. ORA: 8.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ORA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.9  Med: 7.40 Max: 78.3
Current: 8.2
-4.9
78.3
EBITDA Growth (3Y)(%) 11.90
ORA's EBITDA Growth (3Y)(%) is ranked higher than
64% of the 72 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.70 vs. ORA: 11.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ORA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.5  Med: 11.30 Max: 168.4
Current: 11.9
-15.5
168.4
» ORA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

ORA Guru Trades in Q2 2014

Jim Simons 51,457 sh (+11.91%)
Mario Gabelli 90,000 sh (unchged)
» More
Q3 2014

ORA Guru Trades in Q3 2014

Jim Simons 67,257 sh (+30.71%)
Mario Gabelli 90,000 sh (unchged)
» More
Q4 2014

ORA Guru Trades in Q4 2014

Jim Simons 67,357 sh (+0.15%)
Mario Gabelli 86,000 sh (-4.44%)
» More
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
» 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) 41.01
ORA's P/E(ttm) is ranked lower than
72% of the 79 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 18.40 vs. ORA: 41.01 )
Ranked among companies with meaningful P/E(ttm) only.
ORA' s 10-Year P/E(ttm) Range
Min: 17.79  Med: 33.49 Max: 199.59
Current: 41.01
17.79
199.59
Forward P/E 17.79
ORA's Forward P/E is ranked lower than
57% of the 49 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.80 vs. ORA: 17.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 41.80
ORA's PE(NRI) is ranked lower than
74% of the 80 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 18.60 vs. ORA: 41.80 )
Ranked among companies with meaningful PE(NRI) only.
ORA' s 10-Year PE(NRI) Range
Min: 18.93  Med: 35.51 Max: 195.6
Current: 41.8
18.93
195.6
P/B 2.30
ORA's P/B is ranked lower than
69% of the 129 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.42 vs. ORA: 2.30 )
Ranked among companies with meaningful P/B only.
ORA' s 10-Year P/B Range
Min: 0.71  Med: 1.72 Max: 7.18
Current: 2.3
0.71
7.18
P/S 3.27
ORA's P/S is ranked lower than
65% of the 125 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.95 vs. ORA: 3.27 )
Ranked among companies with meaningful P/S only.
ORA' s 10-Year P/S Range
Min: 1.5  Med: 3.20 Max: 7.47
Current: 3.27
1.5
7.47
PFCF 21.37
ORA's PFCF is ranked lower than
57% of the 56 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.00 vs. ORA: 21.37 )
Ranked among companies with meaningful PFCF only.
ORA' s 10-Year PFCF Range
Min: 8.02  Med: 20.82 Max: 71.59
Current: 21.37
8.02
71.59
POCF 7.75
ORA's POCF is ranked higher than
55% of the 94 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.81 vs. ORA: 7.75 )
Ranked among companies with meaningful POCF only.
ORA' s 10-Year POCF Range
Min: 3.49  Med: 11.58 Max: 38
Current: 7.75
3.49
38
EV-to-EBIT 21.84
ORA's EV-to-EBIT is ranked lower than
62% of the 93 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 16.40 vs. ORA: 21.84 )
Ranked among companies with meaningful EV-to-EBIT only.
ORA' s 10-Year EV-to-EBIT Range
Min: -16  Med: 26.10 Max: 89.7
Current: 21.84
-16
89.7
Current Ratio 1.25
ORA's Current Ratio is ranked higher than
51% of the 124 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.22 vs. ORA: 1.25 )
Ranked among companies with meaningful Current Ratio only.
ORA' s 10-Year Current Ratio Range
Min: 0.84  Med: 1.38 Max: 1.71
Current: 1.25
0.84
1.71
Quick Ratio 1.18
ORA's Quick Ratio is ranked higher than
52% of the 124 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.15 vs. ORA: 1.18 )
Ranked among companies with meaningful Quick Ratio only.
ORA' s 10-Year Quick Ratio Range
Min: 0.77  Med: 1.27 Max: 1.67
Current: 1.18
0.77
1.67
Days Inventory 19.69
ORA's Days Inventory is ranked higher than
67% of the 104 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 28.33 vs. ORA: 19.69 )
Ranked among companies with meaningful Days Inventory only.
ORA' s 10-Year Days Inventory Range
Min: 13.09  Med: 17.30 Max: 23.13
Current: 19.69
13.09
23.13
Days Sales Outstanding 38.24
ORA's Days Sales Outstanding is ranked higher than
70% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 55.24 vs. ORA: 38.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
ORA' s 10-Year Days Sales Outstanding Range
Min: 31.71  Med: 60.30 Max: 88.29
Current: 38.24
31.71
88.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.64
ORA's Dividend Yield is ranked lower than
94% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.42 vs. ORA: 0.64 )
Ranked among companies with meaningful Dividend Yield only.
ORA' s 10-Year Dividend Yield Range
Min: 0.14  Med: 0.48 Max: 1.22
Current: 0.64
0.14
1.22
Dividend Payout 0.25
ORA's Dividend Payout is ranked higher than
72% of the 81 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.60 vs. ORA: 0.25 )
Ranked among companies with meaningful Dividend Payout only.
ORA' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.21 Max: 3
Current: 0.25
0.07
3
Dividend growth (3y) 17.30
ORA's Dividend growth (3y) is ranked higher than
64% of the 44 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.70 vs. ORA: 17.30 )
Ranked among companies with meaningful Dividend growth (3y) only.
ORA' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -31.60 Max: 18.6
Current: 17.3
0
18.6
Yield on cost (5-Year) 0.31
ORA's Yield on cost (5-Year) is ranked lower than
98% of the 173 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.45 vs. ORA: 0.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ORA' s 10-Year Yield on cost (5-Year) Range
Min: 0.07  Med: 0.24 Max: 0.6
Current: 0.31
0.07
0.6
Share Buyback Rate -0.30
ORA's Share Buyback Rate is ranked higher than
72% of the 67 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.60 vs. ORA: -0.30 )
Ranked among companies with meaningful Share Buyback Rate only.
ORA' s 10-Year Share Buyback Rate Range
Min: 6.9  Med: -5.30 Max: -16.2
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.36
ORA's Price/Tangible Book is ranked lower than
66% of the 119 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.70 vs. ORA: 2.36 )
Ranked among companies with meaningful Price/Tangible Book only.
ORA' s 10-Year Price/Tangible Book Range
Min: 0.81  Med: 1.85 Max: 8.45
Current: 2.36
0.81
8.45
Price/Median PS Value 1.02
ORA's Price/Median PS Value is ranked lower than
57% of the 107 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.86 vs. ORA: 1.02 )
Ranked among companies with meaningful Price/Median PS Value only.
ORA' s 10-Year Price/Median PS Value Range
Min: 0.52  Med: 1.03 Max: 2.26
Current: 1.02
0.52
2.26
Price/Graham Number 2.11
ORA's Price/Graham Number is ranked lower than
78% of the 67 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.24 vs. ORA: 2.11 )
Ranked among companies with meaningful Price/Graham Number only.
ORA' s 10-Year Price/Graham Number Range
Min: 1.17  Med: 1.99 Max: 4.85
Current: 2.11
1.17
4.85
Earnings Yield (Greenblatt) (%) 4.66
ORA's Earnings Yield (Greenblatt) (%) is ranked higher than
55% of the 126 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.90 vs. ORA: 4.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ORA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 3.60 Max: 6.9
Current: 4.66
1.1
6.9
Forward Rate of Return (Yacktman) (%) -0.37
ORA's Forward Rate of Return (Yacktman) (%) is ranked lower than
60% of the 58 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.04 vs. ORA: -0.37 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ORA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22.4  Med: -13.10 Max: -8.1
Current: -0.37
-22.4
-8.1

Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:HGKGY, CRPJY, BRPFF, RSHYY, NRG » 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.
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