Switch to:

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 0.05
ORA's Cash to Debt is ranked higher than
60% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.18 vs. ORA: 0.05 )
ORA' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.05

Equity to Asset 0.35
ORA's Equity to Asset is ranked higher than
76% of the 157 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. ORA: 0.35 )
ORA' s 10-Year Equity to Asset Range
Min: 0.06   Max: 0.54
Current: 0.35

0.06
0.54
Interest Coverage 1.31
ORA's Interest Coverage is ranked higher than
72% of the 88 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.36 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: 7
Z-Score: 0.85
M-Score: -2.46
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 (%) 18.18
ORA's Operating margin (%) is ranked higher than
82% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 12.96 vs. ORA: 18.18 )
ORA' s 10-Year Operating margin (%) Range
Min: -31.87   Max: 28.48
Current: 18.18

-31.87
28.48
Net-margin (%) 7.73
ORA's Net-margin (%) is ranked higher than
80% of the 159 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.30 vs. ORA: 7.73 )
ORA' s 10-Year Net-margin (%) Range
Min: -42.45   Max: 16.71
Current: 7.73

-42.45
16.71
ROE (%) 5.63
ORA's ROE (%) is ranked higher than
79% of the 160 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.31 vs. ORA: 5.63 )
ORA' s 10-Year ROE (%) Range
Min: -30.94   Max: 41.8
Current: 5.63

-30.94
41.8
ROA (%) 1.91
ORA's ROA (%) is ranked higher than
79% of the 165 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.14 vs. ORA: 1.91 )
ORA' s 10-Year ROA (%) Range
Min: -10.2   Max: 3.69
Current: 1.91

-10.2
3.69
ROC (Joel Greenblatt) (%) 6.14
ORA's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 160 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.57 vs. ORA: 6.14 )
ORA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -12.15   Max: 11.77
Current: 6.14

-12.15
11.77
Revenue Growth (%) 12.60
ORA's Revenue Growth (%) is ranked higher than
87% of the 133 Companies
in the Global Utilities - Independent Power Producers industry.

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

-4.9
78.3
EBITDA Growth (%) 11.20
ORA's EBITDA Growth (%) is ranked higher than
83% of the 109 Companies
in the Global Utilities - Independent Power Producers industry.

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

-15.5
168.4
EPS Growth (%) 4.00
ORA's EPS Growth (%) is ranked higher than
77% of the 100 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.30 vs. ORA: 4.00 )
ORA' s 10-Year EPS Growth (%) 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

Q2 2013

ORA Guru Trades in Q2 2013

Steven Cohen 134,800 sh (New)
Jim Simons 46,100 sh (+27.7%)
Mario Gabelli 91,000 sh (+1.11%)
» More
Q3 2013

ORA Guru Trades in Q3 2013

Mario Gabelli 91,000 sh (unchged)
Jim Simons 38,958 sh (-15.49%)
Steven Cohen 33,900 sh (-74.85%)
» More
Q4 2013

ORA Guru Trades in Q4 2013

Jim Simons 42,454 sh (+8.97%)
Mario Gabelli 91,000 sh (unchged)
Steven Cohen Sold Out
» More
Q1 2014

ORA Guru Trades in Q1 2014

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

Insider Trades

Latest Guru Trades with ORA



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.20
ORA's P/E(ttm) is ranked higher than
86% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 46.10 vs. ORA: 18.20 )
ORA' s 10-Year P/E(ttm) Range
Min: 17.79   Max: 199.59
Current: 18.2

17.79
199.59
P/B 1.60
ORA's P/B is ranked higher than
73% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.22 vs. ORA: 1.60 )
ORA' s 10-Year P/B Range
Min: 0.71   Max: 7.18
Current: 1.6

0.71
7.18
P/S 2.20
ORA's P/S is ranked higher than
76% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.17 vs. ORA: 2.20 )
ORA' s 10-Year P/S Range
Min: 1.5   Max: 7.47
Current: 2.2

1.5
7.47
EV-to-EBIT 16.90
ORA's EV-to-EBIT is ranked higher than
86% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 26.58 vs. ORA: 16.90 )
ORA' s 10-Year EV-to-EBIT Range
Min: 14.5   Max: 89.7
Current: 16.9

14.5
89.7
Current Ratio 1.38
ORA's Current Ratio is ranked higher than
82% of the 163 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.23 vs. ORA: 1.38 )
ORA' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.71
Current: 1.38

0.84
1.71
Quick Ratio 1.27
ORA's Quick Ratio is ranked higher than
83% of the 163 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.14 vs. ORA: 1.27 )
ORA' s 10-Year Quick Ratio Range
Min: 0.77   Max: 1.67
Current: 1.27

0.77
1.67

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
ORA's Dividend Yield is ranked lower than
85% of the 108 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.18 vs. ORA: 0.70 )
ORA' s 10-Year Dividend Yield Range
Min: 0.14   Max: 1.22
Current: 0.7

0.14
1.22
Dividend Payout 0.10
ORA's Dividend Payout is ranked higher than
99% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. ORA: 0.10 )
ORA' s 10-Year Dividend Payout Range
Min: 0.07   Max: 3
Current: 0.1

0.07
3
Dividend growth (3y) -33.30
ORA's Dividend growth (3y) is ranked higher than
64% of the 59 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9.80 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) 0.12
ORA's Yield on cost (5-Year) is ranked lower than
94% of the 108 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.37 vs. ORA: 0.12 )
ORA' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 0.21
Current: 0.12

0.02
0.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
ORA's Price/Tangible Book is ranked higher than
80% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.93 vs. ORA: 1.70 )
ORA' s 10-Year Price/Tangible Book Range
Min: 0.81   Max: 8.45
Current: 1.7

0.81
8.45
Price/Median PS Value 0.70
ORA's Price/Median PS Value is ranked higher than
91% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.92 vs. ORA: 0.70 )
ORA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 2.18
Current: 0.7

0.5
2.18
Price/Graham Number 1.20
ORA's Price/Graham Number is ranked higher than
86% of the 176 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.83 vs. ORA: 1.20 )
ORA' s 10-Year Price/Graham Number Range
Min: 1.17   Max: 4.85
Current: 1.2

1.17
4.85
Earnings Yield (Greenblatt) 5.90
ORA's Earnings Yield (Greenblatt) is ranked higher than
82% of the 150 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. ORA: 5.90 )
ORA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 6.9
Current: 5.9

1.1
6.9
Forward Rate of Return (Yacktman) -11.97
ORA's Forward Rate of Return (Yacktman) is ranked higher than
73% of the 117 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -3.66 vs. ORA: -11.97 )
ORA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -20.1   Max: -5.6
Current: -11.97

-20.1
-5.6

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 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 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 340 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 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

Articles On GuruFocus.com
Corsair Capital Presentation on Orora Limited May 01 2014 
8 Utility Dividend Stocks with the Highest Float Short Ratio Jun 07 2013 
comment on ORA Oct 02 2012 
Apr 14 2012 
the leader in RENEWA Aug 02 2011 
Ormat Technologies Inc. Reports Operating Results (10-Q) Nov 04 2010 
Weekly Guru Bargains Highlights: Nokia Corp, NBTY Inc, Telefonos de Mexico S.A. de C.V, Ormat Techno May 22 2010 
Weekly Guru Bargains Highlights: Baxter International Inc, Perfect World Co., Telefonica S.A, Ormat May 16 2010 
Weekly Guru Bargains Highlights: National Bank of Greece S.A, Ormat Technologies Inc, World Fuel Ser Mar 20 2010 
Ormat Technologies, Inc. Reports Second Quarter 2009 Results Aug 05 2009 

More From Other Websites
Ormat Technologies, Inc. to Host Conference Call Announcing Second Quarter 2014 Earnings Results Jul 17 2014
Ormat Technologies, Inc. to Host Conference Call Announcing Second Quarter 2014 Earnings Results Jul 17 2014
Geothermal Energy Unloved While Solar Steals the Show Jul 03 2014
[video] Global Stocks Climb Higher but French Telecom Dealmaking Excitement Abates Jul 02 2014
Ormat Technologies to Participate in the 11th Ardour Capital Energy Technology Conference Jun 02 2014
Zacks Industry Outlook Highlights: JA Solar Holdings, Yingli Green Energy Holding, Ormat... May 28 2014
Sarulla Consortium Reached Financial Closing Under the $1.17 Billion Financing Agreements for 330 MW... May 23 2014
Mid-Day Market Update: PetSmart Declines On Weak Forecast; Trina Solar Shares Jump May 21 2014
ORMAT TECHNOLOGIES, INC. Financials May 16 2014
Ormat Technologies' (ORA) CEO Dita Bronicki on Q1 2014 Results - Earnings Call Transcript May 09 2014
Renewable Energy Stocks By The kWh May 09 2014
ORMAT TECHNOLOGIES, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... May 09 2014
Ormat Technologies expects FY14 to be 'generally better' than FY13 May 09 2014
Ormat Technologies plans to invest $150Min new projects for 2014 May 09 2014
Ormat Technologies reports electricity generation up 15.5% YoY to 1.2 MWh May 09 2014
Ormat Technologies reaffirms 2014 sales outlook $540M-$560M May 08 2014
Ormat Technologies reports Q1 EPS 47c, consensus 21c May 08 2014
Ormat Technologies Reports 2014 First Quarter Results May 08 2014
Q1 2014 Ormat Technologies Earnings Release - After Market Close May 08 2014
ORMAT TECHNOLOGIES, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 01 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide