📊 ORA Key Takeaways
Is Ormat Technologies, Inc.. (ORA) a Good Investment?
Ormat demonstrates solid revenue growth of 12.5% YoY and strong operating cash flow, but margin compression (net income declined despite revenue gains) coupled with significantly negative free cash flow of -$284.7M raises concerns about capital efficiency. Weak liquidity ratios and elevated leverage create balance sheet stress that requires careful monitoring.
Solid double-digit revenue growth and healthy operating margin indicate a resilient core business built on long-lived, contracted assets, but earnings aren’t scaling with sales. Heavy growth capex drives materially negative free cash flow and tight liquidity, while higher interest/depreciation pressure net income. Balance sheet and cash conversion need to improve for a more constructive stance.
Why Buy Ormat Technologies, Inc.. Stock? ORA Key Strengths
- Strong revenue growth at 12.5% YoY in stable energy sector
- Healthy operating cash flow of $335.1M demonstrates core business strength
- Solid operating margin of 17.1% and adequate interest coverage ratio of 5.5x
- Double-digit revenue growth with stable operating margin
- Strong operating cash flow generation from contracted assets
- Interest coverage of 5.5x provides some buffer
ORA Stock Risks: Ormat Technologies, Inc.. Investment Risks
- Significantly negative free cash flow of -$284.7M indicates capex exceeds internal cash generation; unsustainable without external financing
- Net income declined 2.4% YoY despite 12.5% revenue growth, signaling margin compression and operational challenges
- Weak liquidity position (current ratio 0.81x, quick ratio 0.75x) and elevated debt-to-equity of 1.05x create financial stress
- Sustained negative free cash flow and heavy capex needs
- Tight liquidity (current ratio 0.81x) and refinancing risk
- Net income down YoY amid higher interest/depreciation
Key Metrics to Watch
- Free cash flow trend and capital expenditure sustainability going forward
- Net margin recovery to historical levels to confirm profitability stabilization
- Current ratio and working capital management to assess near-term liquidity adequacy
- Free cash flow vs. capex and current ratio
- Interest coverage and operating margin trend
Ormat Technologies, Inc.. (ORA) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
ORA Profit Margin, ROE & Profitability Analysis
ORA vs Utilities Sector: How Ormat Technologies, Inc.. Compares
How Ormat Technologies, Inc.. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ormat Technologies, Inc.. Stock Overvalued? ORA Valuation Analysis 2026
Based on fundamental analysis, Ormat Technologies, Inc.. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ormat Technologies, Inc.. Balance Sheet: ORA Debt, Cash & Liquidity
ORA Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ormat Technologies, Inc..'s revenue has grown significantly by 33% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.08 reflects profitable operations.
ORA Revenue Growth, EPS Growth & YoY Performance
ORA Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $211.8M | $22.1M | $0.36 |
| Q2 2025 | $213.0M | $22.2M | $0.37 |
| Q1 2025 | $224.2M | $38.6M | $0.64 |
| Q3 2024 | $208.1M | $22.1M | $0.36 |
| Q2 2024 | $194.8M | $22.2M | $0.37 |
| Q1 2024 | $185.2M | $29.0M | $0.51 |
| Q3 2023 | $175.9M | $18.1M | $0.32 |
| Q2 2023 | $169.1M | $11.3M | $0.20 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ormat Technologies, Inc.. Dividends, Buybacks & Capital Allocation
ORA SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ormat Technologies, Inc.. (CIK: 0001296445)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ORA
What is the AI rating for ORA?
Ormat Technologies, Inc.. (ORA) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ORA's key strengths?
Claude: Strong revenue growth at 12.5% YoY in stable energy sector. Healthy operating cash flow of $335.1M demonstrates core business strength. ChatGPT: Double-digit revenue growth with stable operating margin. Strong operating cash flow generation from contracted assets.
What are the risks of investing in ORA?
Claude: Significantly negative free cash flow of -$284.7M indicates capex exceeds internal cash generation; unsustainable without external financing. Net income declined 2.4% YoY despite 12.5% revenue growth, signaling margin compression and operational challenges. ChatGPT: Sustained negative free cash flow and heavy capex needs. Tight liquidity (current ratio 0.81x) and refinancing risk.
What is ORA's revenue and growth?
Ormat Technologies, Inc.. reported revenue of $989.5M.
Does ORA pay dividends?
Ormat Technologies, Inc.. pays dividends, with $29.1M distributed to shareholders in the trailing twelve months.
Where can I find ORA SEC filings?
Official SEC filings for Ormat Technologies, Inc.. (CIK: 0001296445) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ORA's EPS?
Ormat Technologies, Inc.. has a diluted EPS of $2.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ORA a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ormat Technologies, Inc.. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ORA stock overvalued or undervalued?
Valuation metrics for ORA: ROE of 4.9% (sector avg: 10%), net margin of 12.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ORA stock in 2026?
Our dual AI analysis gives Ormat Technologies, Inc.. a combined HOLD rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is ORA's free cash flow?
Ormat Technologies, Inc..'s operating cash flow is $335.1M, with capital expenditures of $619.8M. FCF margin is -28.8%.
How does ORA compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 12.5% (avg: 12%), ROE 4.9% (avg: 10%), current ratio 0.81 (avg: 0.8).