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Ormat Technologies, Inc.

$001234567890012345678900123456789.0012345678900123456789-21.7%
52w low (est.) $83.44$132.53 52w high (est.)
Market data
Market cap
USD6.60B
52-week range
USD84.13 – USD146.39
Beta (vs market)
0.88
Sector
Utilities
Data quality
100/100
Valuation
P/E ratio
51.6x
DCF fair value
USD42.94
Margin of safety
-59.0%
Forward P/E
43.4x
PEG ratio
5.72
Dividend yield
0.45%
Quality & efficiency
Moat score
38/100
Return on equity
4.9%
Profit margin
11.0%
Debt / equity
1.26
Growth & analysts
Revenue growth (YoY)
+75.8%
Analyst target
USD133.75
Target upside
+27.6%
Analysts covering
12

About Ormat Technologies, Inc.

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guatemala, Guadeloupe, New Zealand, Honduras, France, Indonesia, the Philippines, and internationally. It operates through three segments: Electricity, Product, and Energy Storage. The Electricity segment develops, builds, owns, and operates geothermal, solar photovoltaic, and recovered energy-based power plants; and sells electricity. The Product segment designs, manufactures, and sells equipment for geothermal and recovered energy-based electricity generation; and provides services relating to the engineering, procurement, and construction of geothermal and recovered energy-based power plants. The Energy Storage segment owns and operates grid-connected, stand alone In Front of the Meter (IFM) battery energy storage BESS facilities, which provide capacity, energy, and ancillary services directly to the electric grid. The company serves contractors, geothermal plant owners and operators, interstate natural gas pipeline owners and operators, gas processing plant owners and operators, cement plant owners and operators, and biomass facilities owners and operators, as well as other companies engaged in energy-intensive industrial processes. Ormat Technologies, Inc. was founded in 1965 and is headquartered in Reno, Nevada.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
27
Sell
Sell

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score38
DCF Intrinsic Value
USD42.94-59.0% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD6.60B
P/E Ratio
51.6
Dividend Yield
0.45%
Revenue Growth
+75.8%
Profit Margin
11.0%
ROE
4.9%
Debt / Equity
1.26
Beta
0.88
High Growth
vs Utilities sector:P/E 52 vs 21 Moat 38 vs 1Yield 0.45% vs 0.1%

Statistics

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