ORA — Ormat Technologies, Inc.

Ormat Technologies, Inc. (ORA) 是一家 Renewable Utilities 公司，屬於公用事业產業, 目前交易價格為 $114.74. 其SharesGrow評分為 53/100, 表明一般的投資特徵， 7項中通過2項.

SharesGrow calculates the intrinsic value of ORA = $16.00 (-86.1% 相對於當前價格, 該股票看起來被高估). 分析師共識目標價為 ORA = $132 (+15% 上漲空間).

估值: ORA 本益比(P/E)為 56.4 (S&P 500平均約25) 前瞻PEG為 4.69.

財務數據: 營收為 $990M, +10.5%/yr 平均成長. 淨利潤為 $124M, 成長率為 +29.5%/yr. 淨利潤率為 12.5% (健康). 毛利率為 27.6% (-9 pp 趨勢).

資產負債表: 總債務為 $2.9B 對比 $2.5B 股東權益 (D/E比率 1.12, 適度). 流動比率為 0.81 (流動性緊張). 資產負債率為 45.7%. 總資產: $6.2B.

分析師展望: 8 / 17 位分析師評級 ORA 為買入 (47%) — 意見分歧.

SharesGrow 7項標準細分: Value 32/100 (Fail), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 34/100 (Fail), Future 46/100 (Partial), Income 55/100 (Partial).

$132.00

▲ 15.04% 上漲空間

Average Price Target

基於 17 位華爾街分析師對 Ormat Technologies, Inc. 提供的12個月價格目標，平均目標價為 $132.00，最高預測為 $143.00，最低預測為 $108.00。

Highest Price Target

$143.00

Average Price Target

$132.00

Lowest Price Target

$108.00

ORA SharesGrow 評分概覽

53/100

SharesGrow Score

Mixed signals — some strengths

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價值 32/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 17/100

資產負債表 — D/E比率, 流動比率為

護城河 34/100

毛利率為 + market cap

未來 46/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — ORA

✗

價值 Fail

32/100

ORA 本益比(P/E)為 56.4 (S&P 500平均約25). Forward PEG 4.69 — 被高估. 分析師共識目標價為 $132, 意味著 +15% 相對於當前價格 $115. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

ORA: +10.5%/yr 營收為, +29.5%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

ORA: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

資產負債表 ORA: D/E比率 1.12 (適度), 流動比率為 0.81 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

ORA: 毛利率為 27.6% (-9 pp 趨勢), $7B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 34/100. ≥ 70 = Pass.

分析師展望: 8 / 17 位分析師評級 ORA 為買入 (47%). 分析師共識目標價為 $132 (+15% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

ORA: 淨利潤率為 12.5%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間64.39-132.58

成交量740.59K

30日平均成交量825.83K

市值$6.98B

Beta（1年）0.80

股息率$0.4800

Share Statistics

EPS（TTM）2.04

流通股數$60.71M

IPO Date2004-11-11

Employees1,512

CEODoron Blachar

Financial Highlights & Ratios

Revenue (TTM)$989.54M

Gross Profit$272.69M

EBITDA$536.06M

Net Income$123.9M

Operating Income$182.74M

Total Cash$280.87M

Total Debt$2.86B

Net Debt$2.58B

Total Assets$6.25B

Price / Earnings (P/E)56.2

Price / Sales (P/S)7.06

Analyst Forecast

1Y Price Target$136.00

Target High$143.00

Target Low$108.00

上漲空間+18.5%

評級共識Hold

覆蓋分析師數17

買入 47% 持有 53% 賣出 0%

Price Target Summary

公司資訊

國家US

交易所NYSE

貨幣USD

ISINUS6866881021

股價走勢

ORA

Ormat Technologies, Inc. ↗ · NYSE

Utilities • Renewable Utilities

64.39 52WK RANGE 132.58

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Ormat Technologies, Inc. ORA NYSE

ORA SharesGrow 評分概覽

評分明細 — ORA

Stock Chart & Stats

股價走勢

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