Ormat Technologies, Inc. ORA NYSE

NYSE • Utilities • Renewable Utilities • US • USD

SharesGrow Score

53/100

2/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Ormat Technologies, Inc. (ORA) generated $335.1M in operating cash flow for fiscal year 2025. After capital expenditures of $619.78M, free cash flow was $-284.68M.

Free cash flow margin was -28.8% of revenue. Cash conversion ratio was 2.7x, indicating earnings are backed by cash.

The company returned $29.07M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (34/100, Fail) — limited free cash flow weakens the competitive position
INCOME (55/100) — Cash conversion ratio was 2.7x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score

53/100

SG Score

View full scorecard →

✗

VALUE

32/100

Price-to-Earnings & upside

→ Valuation

FUTURE

46/100

Analyst consensus

→ Forecast

✓

PAST

100/100

→ Income

✗

HEALTH

17/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

34/100

Proven by this page

✓

GROWTH

90/100

→ Income

INCOME

55/100

→ Income

Ormat Technologies, Inc. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$335.1M	$335.1M	$410.92M	$309.4M	$280.97M
Capital Expenditure	$-619.78M	$-619.78M	$-487.68M	$-618.38M	$-563.48M
Free Cash Flow	$-284.68M	$-284.68M	$-76.76M	$-308.98M	$-282.5M