Ormat Technologies, Inc. (ORA) is a Renewable Utilities company in the Utilities sector, currently trading at $114.74. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ORA = $16.00 (-86.1% from the current price, the stock appears overvalued). Analyst consensus target is ORA = $132 (+15% upside).
Valuation: ORA trades at a trailing Price-to-Earnings (P/E) of 56.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.69.
Financials: revenue is $990M, +10.5%/yr average growth. Net income is $124M, growing at +29.5%/yr. Net profit margin is 12.5% (healthy). Gross margin is 27.6% (-9 pp trend).
Balance sheet: total debt is $2.9B against $2.5B equity (Debt-to-Equity (D/E) ratio 1.12, moderate). Current ratio is 0.81 (tight liquidity). Debt-to-assets is 45.7%. Total assets: $6.2B.
Analyst outlook: 8 / 17 analysts rate ORA as buy (47%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: 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).
