ORA:NYE-Ormat Technologies Inc. (USD)

EQUITY | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 70.83

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.36M

Analyst Target

USD 71.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ormat Technologies Inc 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
GEV GE Vernova LLC

+10.91 (+4.28%)

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BEP Brookfield Renewable Partners ..

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USD 17.81B
EBR-B Centrais Elétricas Brasileira..

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CWEN Clearway Energy Inc Class C

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CWEN-A Clearway Energy Inc

+0.31 (+1.14%)

USD 5.86B
BEPC Brookfield Renewable Corp

+0.31 (+0.98%)

USD 5.70B
AQN Algonquin Power & Utilities Co..

-0.08 (-1.50%)

USD 4.11B
ETG Eaton Vance Tax Advantaged Glo..

+0.19 (+1.00%)

USD 0.57B
AMPS Altus Power Inc

N/A

USD 0.50B
ELLO Ellomay Capital Ltd

-0.01 (-0.08%)

USD 0.15B

ETFs Containing ORA

EVOE:SW 7.80 % 0.00 %

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EQUA:SW 7.44 % 0.00 %

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SXKPEX:SW iShares STOXX Europe 600 .. 7.23 % 0.00 %

N/A

USD 0.08B
BKGI 6.79 % 0.00 %

N/A

N/A
STTX:SW SPDR® MSCI Europe Commun.. 5.87 % 0.00 %

+0.36 (+-0.55%)

USD 0.11B
CLNE:AU VanEck Global Clean Energ.. 5.24 % 0.00 %

N/A

N/A
ACES ALPS Clean Energy 4.84 % 0.00 %

+0.50 (+-0.55%)

USD 0.19B
RNRU:LSE Global X Renewable Energy.. 4.81 % 0.00 %

-0.03 (-0.55%)

N/A
ZERP:LSE 4.62 % 0.00 %

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ZERO:LSE 4.62 % 0.00 %

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ZERO:PA 4.48 % 0.00 %

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ZER0:XETRA 4.40 % 0.00 %

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RNRG:LSE Global X Renewable Energy.. 4.28 % 0.00 %

-0.07 (-0.55%)

USD 3.82M
CBSDIV:SW 4.00 % 0.00 %

N/A

N/A
CCUSAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.70 (+-0.55%)

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CCCHA:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.27 (+-0.55%)

USD 0.30B
CCEUA:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

N/A

USD 0.28B
CCGBAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

N/A

N/A
S5USAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.04 (+-0.55%)

USD 0.18B
MUUSAS:SW UBS (Irl) Fund Solutions .. 3.80 % 0.00 %

+1.22 (+-0.55%)

USD 0.46B
AJEUAS:SW UBS (Irl) Fund Solutions .. 3.78 % 0.00 %

+4.28 (+-0.55%)

N/A
CTEX ProShares S&P Kensho Clea.. 3.60 % 0.00 %

+0.52 (+-0.55%)

USD 3.40M
C2MV:SW 3.22 % 0.00 %

N/A

N/A
WRNW:XETRA WisdomTree Renewable Ener.. 2.78 % 0.00 %

+0.28 (+-0.55%)

USD 1.63M
QCLN First Trust NASDAQ® Clea.. 2.41 % 0.60 %

+0.52 (+-0.55%)

USD 0.69B
NFRA:LSE Rize Global Sustainable I.. 1.82 % 0.00 %

-0.03 (-0.55%)

USD 0.11B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.32 % 0.00 %

+0.40 (+-0.55%)

N/A
GEX 0.00 % 0.63 %

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ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.05 (-0.55%)

USD 2.15B
LVL 0.00 % 0.64 %

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RBIN 0.00 % 0.42 %

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BOON 0.00 % 0.85 %

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FCIL:CA 0.00 % 0.00 %

N/A

N/A
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+1.27 (+-0.55%)

USD 0.18B
SCIX 0.00 % 0.38 %

N/A

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

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ELOW:LSE 0.00 % 0.00 %

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ELOW:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.37 (+-0.55%)

USD 0.02B
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.23 (+-0.55%)

USD 0.03B
STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.04 (+-0.55%)

USD 0.10B
C051:F Lyxor EURO STOXX Select D.. 0.00 % 0.00 %

+0.40 (+-0.55%)

USD 0.07B
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

N/A

N/A
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

-0.02 (-0.55%)

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EXV2:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
QUED:F BNP Paribas Easy Equity Q.. 0.00 % 0.00 %

-0.72 (-0.55%)

N/A
QUEU:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

N/A
SPYT:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.51 (+-0.55%)

N/A
UIQI:F UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+2.04 (+-0.55%)

USD 0.31B
UIQK:F UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.95B
ZPRL:F SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

N/A

USD 0.02B
C051:XETRA Amundi Euro Stoxx Select .. 0.00 % 0.00 %

+0.28 (+-0.55%)

USD 0.06B
DXSA:XETRA Xtrackers - Euro Stoxx Se.. 0.00 % 0.00 %

+0.20 (+-0.55%)

USD 0.26B
EHDV:XETRA 0.00 % 0.00 %

N/A

N/A
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 0.00 % 0.00 %

+0.26 (+-0.55%)

USD 0.30B
EXV2:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

+0.06 (+-0.55%)

USD 0.10B
SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

+0.11 (+-0.55%)

USD 0.02B
UEQ3:XETRA UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.44 (+-0.55%)

USD 0.05B
UIQI:XETRA UBSs plc - MSCI AC Asia E.. 0.00 % 0.00 %

+1.44 (+-0.55%)

USD 0.31B
UIQK:XETRA UBS (Irl) Fund Solutions .. 0.00 % 0.00 %

+0.85 (+-0.55%)

USD 0.91B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 0.00 % 0.00 %

+0.31 (+-0.55%)

USD 0.02B
RNRG Global X Renewable Energy.. 0.00 % 0.00 %

-0.02 (-0.55%)

USD 0.04B
R4RU:XETRA Global X Renewable Energy.. 0.00 % 0.00 %

+0.02 (+-0.55%)

USD 3.17M
EUHD:SW Invesco EURO STOXX High D.. 0.00 % 0.00 %

+0.10 (+-0.55%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.54% 67% D+ 22% F
Dividend Return 0.32% 8% B- 6% D-
Total Return -6.23% 60% D- 20% F
Trailing 12 Months  
Capital Gain -10.40% 80% B- 18% F
Dividend Return 0.61% 8% B- 6% D-
Total Return -9.79% 60% D- 16% F
Trailing 5 Years  
Capital Gain 12.77% 70% C- 56% F
Dividend Return 3.73% 13% F 12% F
Total Return 16.49% 60% D- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.79% 63% D 48% F
Dividend Return 2.40% 63% D 41% F
Total Return 0.61% 8% B- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 20.62% 75% C 51% F
Risk Adjusted Return 11.64% 63% D 36% F
Market Capitalization 2.37B 50% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Renewable) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.80 54% 21%
Price/Book Ratio 1.68 21% 49%
Price / Cash Flow Ratio 13.75 23% 27%
Price/Free Cash Flow Ratio 12.54 36% 32%
Management Effectiveness  
Return on Equity 5.80% 87% 41%
Return on Invested Capital 3.99% 67% 39%
Return on Assets 2.01% 73% 44%
Debt to Equity Ratio 77.28% 85% 45%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector