ORMAT TECHNOLOGIES, INC. (ORA)
Electric Services · Electric Services · NYSE
$105.40
-2.75%
Investingg Score
32.2 / 100
Weak
Why is ORA moving?
ORA is down 2.75% today, in line with its broader downtrend.
Business overview
- The company operates in the Electric Services sector within the energy industry.
- It trades at a market capitalization of approximately 6,376,761,132 dollars.
These characteristics place the company as a specialized utility provider, though its broader operational efficiency requires improvement.
Bull case
Revenue growth of 12.5% year-over-year demonstrates ongoing top-line demand for the company's electric services. If management successfully reverses the negative margin trend and improves operational cash flow, valuation multiples could become more sustainable.
Bear case
A high net debt-to-EBITDA ratio of 5.45 combined with thin interest coverage of 1.19 leaves the company vulnerable to credit tightening or operational hiccups. Persistent negative free cash flow forces external financing, further diluting shareholder value or increasing balance sheet strain.
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Score breakdown
- Financial Quality
- 37
- Growth
- 38
- Profitability
- 33
- Balance Sheet
- 15
- Valuation
- 37
- Momentum
- 27
Financial quality
- Return on invested capital stands at 2.4%.
- Return on equity is registered at 4.9%.
- Free cash flow margin is negative at 28.8%.
- Earnings quality is measured at 2.7.
These figures demonstrate weak capital efficiency and poor cash generation relative to reported earnings.
- ROIC
- 2.4%
- ROE
- 4.9%
- FCF Margin
- -28.8%
- Free Cash Flow (TTM)
- $-0.3B
- Earnings Quality (OCF ÷ Net Income)
- 2.7x
Valuation
- Price-to-earnings ratio is 51.7.
- Forward price-to-earnings ratio is 39.77.
- EV-to-EBITDA is 18.1.
- Price-to-sales ratio is 5.56.
- Free cash flow yield is negative 4.5%.
These valuation multiples appear demanding when considering the company's weak balance sheet and negative cash generation.
- P/E (TTM)
- 51.7x
- Forward P/E
- 39.8x
- PEG (P/E ÷ EPS Growth)
- Data unavailable
- Company Median PEG
- Data unavailable
- Price / Sales
- 5.6x
- EV / EBITDA
- 18.1x
- FCF Yield
- -4.5%
Key risks
- High net debt-to-EBITDA of 5.45 and low interest coverage of 1.19 create potential debt-servicing vulnerabilities.(Probability: High · Impact: High)
- Negative free cash flow margin of 28.8% and negative free cash flow yield of 4.5% could lead to ongoing cash burn.(Probability: High · Impact: High)
- Margin trend decline of 8.4% suggests ongoing compression in profitability metrics.(Probability: Medium · Impact: Medium)
Latest earnings
- Q2 FY26 EPS
- $0.43
- Estimate
- $0.26
- Surprise
- +62.5%
- Earnings per share growth year-over-year decreased by 1.0%.
- Earnings quality is recorded at 2.7.
These figures point to stagnant bottom-line profitability and modest earnings backing.
SEC filings
- 10-Q · Q2 FY26 · period ended 2026-06-30Filed 2026-08-06
- 10-Q · Q1 FY26 · period ended 2026-03-31Filed 2026-05-07
- 10-K · FY25 · period ended 2025-12-31Filed 2026-02-26
- 10-Q · Q3 FY25 · period ended 2025-09-30Filed 2025-11-05
- 10-Q · Q2 FY25 · period ended 2025-06-30Filed 2025-08-07
- 10-K · FY24 · period ended 2024-12-31Filed 2025-02-27
- 10-K · FY23 · period ended 2023-12-31Filed 2024-02-23
- 10-K · FY22 · period ended 2022-12-31Filed 2023-02-24
- 10-K · FY21 · period ended 2021-12-31Filed 2022-02-25
Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.
Market cap $6.4B · 52-week range $89.08–$146.39 · market data as of Aug 24, 2026, 3:30 PM ET · latest SEC filing: 2021-02-26
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Analyze ORA with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.