ORA:NYE-Ormat Technologies Inc. (USD)

EQUITY | Utilities - Renewable | New York Stock Exchange

Last Closing

USD 63.11

Change

0.00 (0.00)%

Market Cap

USD 2.37B

Volume

0.69M

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: 2024-04-27 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
BEP Brookfield Renewable Partners ..

+0.37 (+1.34%)

USD 18.12B
EBR-B Centrais Elétricas Brasileira..

-0.11 (-1.33%)

USD 18.03B
EBR Centrais Electricas Brasileira..

-0.06 (-0.82%)

USD 16.55B
BEPC Brookfield Renewable Corp

+0.64 (+2.08%)

USD 5.52B
AQN Algonquin Power & Utilities Co..

-0.19 (-2.81%)

USD 4.66B
CWEN-A Clearway Energy Inc

+0.60 (+2.45%)

USD 4.55B
CWEN Clearway Energy Inc Class C

+0.57 (+2.15%)

USD 4.48B
NEP Nextera Energy Partners LP

-0.90 (-2.78%)

USD 2.54B
AMPS Altus Power Inc

-0.11 (-2.42%)

USD 0.73B
ETG Eaton Vance Tax Advantaged Glo..

+0.02 (+0.11%)

USD 0.57B

ETFs Containing ORA

SXKPEX:SW iShares STOXX Europe 600 .. 8.38 % 0.00 %

+0.12 (+0%)

USD 0.08B
EXV2:F iShares (DE) I - iShares .. 8.24 % 0.00 %

N/A

USD 0.10B
EXV2:XETRA iShares (DE) I - iShares .. 8.24 % 0.00 %

+0.07 (+0%)

USD 0.10B
BKGI 6.85 % 0.00 %

N/A

N/A
STTX:SW SPDR® MSCI Europe Commun.. 6.76 % 0.00 %

+0.45 (+0%)

USD 0.08B
STT:PA SSgA SPDR ETFs Europe II .. 6.47 % 0.00 %

+0.12 (+0%)

USD 0.07B
SPYT:F SSgA SPDR ETFs Europe II .. 6.47 % 0.00 %

+0.06 (+0%)

USD 0.07B
SPYT:XETRA SPDR® MSCI Europe Commun.. 6.47 % 0.00 %

+0.16 (+0%)

USD 0.02B
ZERP:LSE 4.62 % 0.00 %

N/A

N/A
ZERO:LSE 4.62 % 0.00 %

N/A

N/A
CLNE:AU VanEck Global Clean Energ.. 4.57 % 0.00 %

+0.09 (+0%)

USD 0.09B
ZERO:PA 4.48 % 0.00 %

N/A

N/A
R4RU:XETRA Global X Renewable Energy.. 4.40 % 0.00 %

+0.08 (+0%)

USD 3.17M
ZER0:XETRA 4.40 % 0.00 %

N/A

N/A
RNRG:LSE Global X Renewable Energy.. 4.40 % 0.00 %

+0.09 (+0%)

USD 3.24M
RNRU:LSE Global X Renewable Energy.. 4.37 % 0.00 %

+0.07 (+0%)

USD 3.27M
C051:F Lyxor EURO STOXX Select D.. 4.00 % 0.00 %

+0.24 (+0%)

USD 0.07B
C051:XETRA Amundi Euro Stoxx Select .. 4.00 % 0.00 %

+0.28 (+0%)

USD 0.06B
CBSDIV:SW 4.00 % 0.00 %

N/A

N/A
UIQK:F UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.06 (+0%)

USD 0.91B
UEQ3:XETRA UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.18 (+0%)

USD 0.05B
UIQK:XETRA UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.28 (+0%)

USD 0.91B
CCUSAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.46 (+0%)

USD 1.08B
CCCHA:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.26 (+0%)

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

+0.17 (+0%)

USD 0.29B
CCGBAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

N/A

USD 0.01B
S5USAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.47 (+0%)

USD 0.16B
MUUSAS:SW UBS (Irl) Fund Solutions .. 3.80 % 0.00 %

+0.54 (+0%)

USD 0.44B
UIQI:F UBS (Irl) Fund Solutions .. 3.78 % 0.00 %

+1.20 (+0%)

USD 0.31B
UIQI:XETRA UBSs plc - MSCI AC Asia E.. 3.78 % 0.00 %

+0.90 (+0%)

USD 0.31B
AJEUAS:SW UBS (Irl) Fund Solutions .. 3.78 % 0.00 %

+1.86 (+0%)

N/A
C2MV:SW Ossiam Europe ESG Machine.. 3.38 % 0.00 %

N/A

USD 0.04B
EUMV:PA Ossiam Europe ESG Machine.. 3.26 % 0.00 %

N/A

USD 0.02B
OSX4:F Ossiam Lux - Ossiam Europ.. 3.26 % 0.00 %

+1.25 (+0%)

USD 0.02B
OSX4:XETRA Ossiam Europe ESG Machine.. 3.26 % 0.00 %

+1.90 (+0%)

USD 0.06B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.83 % 0.00 %

+0.46 (+0%)

USD 0.05B
ELOW:SW SPDR® EURO STOXX Low Vol.. 1.39 % 0.00 %

+0.47 (+0%)

USD 0.02B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.37 % 0.00 %

+0.26 (+0%)

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.37 % 0.00 %

+0.20 (+0%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.37 % 0.00 %

+0.31 (+0%)

USD 0.02B
GEX 0.00 % 0.63 %

N/A

N/A
ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.11 (0%)

USD 2.15B
LVL 0.00 % 0.64 %

N/A

N/A
MEU:CA Mackenzie Maximum Diversi.. 0.00 % 0.61 %

+0.23 (+0%)

CAD 6.56M
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

-0.78 (0%)

USD 0.30B
RBIN 0.00 % 0.42 %

N/A

N/A
BOON 0.00 % 0.85 %

N/A

N/A
FCIL:CA 0.00 % 0.00 %

N/A

N/A
SCIX 0.00 % 0.38 %

N/A

N/A
ELOV:LSE 0.00 % 0.00 %

N/A

N/A
DNRG:LSE 0.00 % 0.00 %

N/A

N/A
ELOW:LSE 0.00 % 0.00 %

N/A

N/A
EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.25 (+0%)

USD 0.03B
EHDV:XETRA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.17 (+0%)

USD 0.03B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.54 (0%)

USD 0.19B
EUHD:SW Invesco EURO STOXX High D.. 0.00 % 0.00 %

+0.23 (+0%)

USD 0.03B

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 -16.73% 33% F 9% A-
Dividend Return 0.16% 10% F 6% D-
Total Return -16.57% 33% F 9% A-
Trailing 12 Months  
Capital Gain -26.45% 40% F 9% A-
Dividend Return 0.56% 8% B- 5% F
Total Return -25.89% 27% F 9% A-
Trailing 5 Years  
Capital Gain 7.94% 67% D+ 52% F
Dividend Return 3.98% 13% F 13% F
Total Return 11.92% 56% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.92% 67% D+ 52% F
Dividend Return 3.54% 47% F 45% F
Total Return 0.62% 8% B- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 73% C 55% F
Risk Adjusted Return 17.37% 53% F 41% F
Market Capitalization 2.37B 46% F 73% 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 62% 23%
Price/Book Ratio 1.66 15% 49%
Price / Cash Flow Ratio 12.43 17% 29%
Price/Free Cash Flow Ratio 12.46 31% 32%
Management Effectiveness  
Return on Equity 5.94% 93% 42%
Return on Invested Capital 3.99% 64% 39%
Return on Assets 2.15% 73% 46%
Debt to Equity Ratio 77.28% 100% 46%

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.

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.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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