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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.04
ORA's Cash to Debt is ranked higher than
59% of the 204 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.16 vs. ORA: 0.04 )
ORA' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.04

Equity to Asset 0.36
ORA's Equity to Asset is ranked higher than
78% of the 185 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.36 vs. ORA: 0.36 )
ORA' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.54
Current: 0.36

0.06
0.54
Interest Coverage 1.31
ORA's Interest Coverage is ranked higher than
61% of the 92 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.09 vs. ORA: 1.31 )
ORA' s 10-Year Interest Coverage Range
Min: 0.58   Max: 4.1
Current: 1.31

0.58
4.1
F-Score: 8
Z-Score: 1.11
M-Score: -2.90
WACC vs ROIC
7.62%
6.06%
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 (%) 24.08
ORA's Operating margin (%) is ranked higher than
89% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.15 vs. ORA: 24.08 )
ORA' s 10-Year Operating margin (%) Range
Min: -31.87   Max: 28.48
Current: 24.08

-31.87
28.48
Net-margin (%) 10.23
ORA's Net-margin (%) is ranked higher than
83% of the 199 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.48 vs. ORA: 10.23 )
ORA' s 10-Year Net-margin (%) Range
Min: -42.45   Max: 16.71
Current: 10.23

-42.45
16.71
ROE (%) 7.40
ORA's ROE (%) is ranked higher than
84% of the 200 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.74 vs. ORA: 7.40 )
ORA' s 10-Year ROE (%) Range
Min: -26.84   Max: 49.06
Current: 7.4

-26.84
49.06
ROA (%) 2.57
ORA's ROA (%) is ranked higher than
83% of the 204 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.50 vs. ORA: 2.57 )
ORA' s 10-Year ROA (%) Range
Min: -9.68   Max: 3.93
Current: 2.57

-9.68
3.93
ROC (Joel Greenblatt) (%) 8.22
ORA's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 203 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.71 vs. ORA: 8.22 )
ORA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.22   Max: 22.46
Current: 8.22

-11.22
22.46
Revenue Growth (3Y)(%) 12.60
ORA's Revenue Growth (3Y)(%) is ranked higher than
89% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.10 vs. ORA: 12.60 )
ORA' s 10-Year Revenue Growth (3Y)(%) Range
Min: -4.9   Max: 78.3
Current: 12.6

-4.9
78.3
EBITDA Growth (3Y)(%) 11.20
ORA's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 141 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 8.10 vs. ORA: 11.20 )
ORA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -15.5   Max: 168.4
Current: 11.2

-15.5
168.4
EPS Growth (3Y)(%) 4.00
ORA's EPS Growth (3Y)(%) is ranked higher than
75% of the 113 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.50 vs. ORA: 4.00 )
ORA' s 10-Year EPS Growth (3Y)(%) Range
Min: -0.9   Max: 29
Current: 4

-0.9
29
» ORA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ORA Guru Trades in Q1 2014

Jim Simons 45,980 sh (+8.31%)
Mario Gabelli 90,000 sh (-1.1%)
» More
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
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 28.20
ORA's P/E(ttm) is ranked higher than
81% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 36.20 vs. ORA: 28.20 )
ORA' s 10-Year P/E(ttm) Range
Min: 17.79   Max: 199.59
Current: 28.2

17.79
199.59
Forward P/E 21.46
ORA's Forward P/E is ranked higher than
87% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. ORA: 21.46 )
N/A
PE(NRI) 28.20
ORA's PE(NRI) is ranked higher than
81% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 35.30 vs. ORA: 28.20 )
ORA' s 10-Year PE(NRI) Range
Min: 18.93   Max: 195.6
Current: 28.2

18.93
195.6
P/B 2.00
ORA's P/B is ranked higher than
72% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.35 vs. ORA: 2.00 )
ORA' s 10-Year P/B Range
Min: 0.71   Max: 7.18
Current: 2

0.71
7.18
P/S 2.89
ORA's P/S is ranked higher than
74% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.94 vs. ORA: 2.89 )
ORA' s 10-Year P/S Range
Min: 1.5   Max: 7.47
Current: 2.89

1.5
7.47
PFCF 31.00
ORA's PFCF is ranked higher than
83% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.00 vs. ORA: 31.00 )
ORA' s 10-Year PFCF Range
Min: 8.02   Max: 71.59
Current: 31

8.02
71.59
POCF 6.70
ORA's POCF is ranked higher than
84% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.13 vs. ORA: 6.70 )
ORA' s 10-Year POCF Range
Min: 3.49   Max: 38
Current: 6.7

3.49
38
EV-to-EBIT 20.45
ORA's EV-to-EBIT is ranked higher than
82% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 29.40 vs. ORA: 20.45 )
ORA' s 10-Year EV-to-EBIT Range
Min: -16   Max: 89.7
Current: 20.45

-16
89.7
Current Ratio 1.66
ORA's Current Ratio is ranked higher than
85% of the 197 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.17 vs. ORA: 1.66 )
ORA' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.71
Current: 1.66

0.84
1.71
Quick Ratio 1.57
ORA's Quick Ratio is ranked higher than
88% of the 197 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.06 vs. ORA: 1.57 )
ORA' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.67
Current: 1.57

0.77
1.67
Days Inventory 20.01
ORA's Days Inventory is ranked higher than
87% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 38.94 vs. ORA: 20.01 )
ORA' s 10-Year Days Inventory Range
Min: 13.09   Max: 23.13
Current: 20.01

13.09
23.13
Days Sales Outstanding 38.32
ORA's Days Sales Outstanding is ranked higher than
92% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 57.75 vs. ORA: 38.32 )
ORA' s 10-Year Days Sales Outstanding Range
Min: 40.5   Max: 88.29
Current: 38.32

40.5
88.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.62
ORA's Dividend Yield is ranked lower than
90% of the 147 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.35 vs. ORA: 0.62 )
ORA' s 10-Year Dividend Yield Range
Min: 0.14   Max: 1.22
Current: 0.62

0.14
1.22
Dividend Payout 0.18
ORA's Dividend Payout is ranked higher than
93% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.02 vs. ORA: 0.18 )
ORA' s 10-Year Dividend Payout Range
Min: 0.07   Max: 3
Current: 0.18

0.07
3
Dividend growth (3y) -33.30
ORA's Dividend growth (3y) is ranked higher than
65% of the 78 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.80 vs. ORA: -33.30 )
ORA' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 18.6
Current: -33.3

0
18.6
Yield on cost (5-Year) 0.10
ORA's Yield on cost (5-Year) is ranked lower than
95% of the 148 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.52 vs. ORA: 0.10 )
ORA' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 0.21
Current: 0.1

0.02
0.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.08
ORA's Price/Tangible Book is ranked higher than
77% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.83 vs. ORA: 2.08 )
ORA' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 8.45
Current: 2.08

0.81
8.45
Price/Median PS Value 0.91
ORA's Price/Median PS Value is ranked higher than
81% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. ORA: 0.91 )
ORA' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 2.28
Current: 0.91

0.52
2.28
Price/Graham Number 1.60
ORA's Price/Graham Number is ranked higher than
80% of the 215 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.75 vs. ORA: 1.60 )
ORA' s 10-Year Price/Graham Number Range
Min: 1.17   Max: 4.85
Current: 1.6

1.17
4.85
Earnings Yield (Greenblatt) 4.90
ORA's Earnings Yield (Greenblatt) is ranked higher than
81% of the 193 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.50 vs. ORA: 4.90 )
ORA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 6.9
Current: 4.9

1.1
6.9
Forward Rate of Return (Yacktman) -1.78
ORA's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.08 vs. ORA: -1.78 )
ORA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -22.4   Max: -7
Current: -1.78

-22.4
-7

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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