What sector does Ormat Technologies belong to?

Ormat Technologies operates in the Utilities sector, specifically the Renewable Electricity industry, and is listed on the US markets.

What is the current share price of ORA?

As of the latest available quote, ORA traded at $94.89. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ORA?

Ormat Technologies has a price-to-earnings (P/E) ratio of about 46.51. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ORA?

The market capitalisation of Ormat Technologies is approximately $5.82B.

Is Ormat Technologies profitable?

For its latest reported financial year, Ormat Technologies recorded a net profit margin of about 12.52%.

Does ORA pay a dividend?

Ormat Technologies currently has a dividend yield of about 0.50%.

What is the return on equity (ROE) of ORA?

Ormat Technologies has a return on equity (ROE) of about 4.77%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ORA?

Over the past 52 weeks, ORA has traded between a low of $90.77 and a high of $146.39.

Ormat Technologies

ORA US Utilities Renewable Electricity

S&P 400

$94.89

-1.82%

Delayed · cached 15 min

Fair value analysis

ORA

Ormat Technologies

$94.89

Close used for this calculation

$37.99Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

22/100

Profitability15/25

Returns3/25

Balance Sheet0/25

Efficiency4/25

Growth3/25

Weak

Quality radar

Consensus fair value

$37.99

Above FV

▼ -60.0% against the close used

Model range $10.12 – $53.09

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.12Fair value$37.99Bull$53.09

FairClose

52-week traded range

52W low $91.0552W high $145.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ormat Technologies closed at $94.89, 149.8% above the consensus fair value of $37.99 drawn from 8 valuation models.

Financial DNA score 22/100 — Weak. P/E of 47.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$31.88

-66.4%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=5%, r=10%, tg=3%, n=10yr

Graham Number

$43.49

-54.2%

√(22.5 × EPS × BVPS)

EPS=2.02, BVPS=41.62 · outside Graham range (P/E 47, P/B 2.3) — asset-light, treat as a rough floor

P/E Fair Value

$40.40

-57.4%

EPS × 20x (sector P/E)

EPS=2.02, Sector P/E=20x

Peter Lynch (PEG)

$10.12

-89.3%

EPS × Growth% (PEG = 1 is fair)

EPS=2.02, g=5%

EV/EBITDA

$53.09

-44.1%

(EBITDA × 12.5x − Net Debt) ÷ Shares

EBITDA=461.35M

Book Value (P/B)

$19.85

-79.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=41.62, ROE=4.8%, g=5%, r=10%

Reverse DCF

$94.89

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 18.7% | Historical: 5%

Margin of Safety

$28.94

-69.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=38.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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