Tearsheet

Ormat Technologies (ORA)


Market Price (12/28/2025): $112.93 | Market Cap: $6.9 Bil
Sector: Utilities | Industry: Renewable Electricity

Ormat Technologies (ORA)


Market Price (12/28/2025): $112.93
Market Cap: $6.9 Bil
Sector: Utilities
Industry: Renewable Electricity

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 41%
Trading close to highs
Dist 52W High is -1.8%, Dist 3Y High is -1.8%
Expensive valuation multiples
P/SPrice/Sales ratio is 7.3x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 27x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 18x, P/EPrice/Earnings or Price/(Net Income) is 51x
1 Low stock price volatility
Vol 12M is 25%
Weak multi-year price returns
3Y Excs Rtn is -49%
Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%
2 Megatrend and thematic drivers
Megatrends include Energy Transition & Decarbonization, Renewable Energy Transition, and Sustainable Infrastructure. Themes include Geothermal Energy, Show more.
  Key risks
ORA key risks include [1] geological uncertainties inherent in its geothermal exploration and development and [2] execution challenges tied to its ambitious strategic plan to expand its energy storage and geothermal portfolio.
0 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 41%
1 Low stock price volatility
Vol 12M is 25%
2 Megatrend and thematic drivers
Megatrends include Energy Transition & Decarbonization, Renewable Energy Transition, and Sustainable Infrastructure. Themes include Geothermal Energy, Show more.
3 Trading close to highs
Dist 52W High is -1.8%, Dist 3Y High is -1.8%
4 Weak multi-year price returns
3Y Excs Rtn is -49%
5 Expensive valuation multiples
P/SPrice/Sales ratio is 7.3x, P/EBITPrice/EBIT or Price/(Operating Income) ratio is 27x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 18x, P/EPrice/Earnings or Price/(Net Income) is 51x
6 Not cash flow generative
FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -23%
7 Key risks
ORA key risks include [1] geological uncertainties inherent in its geothermal exploration and development and [2] execution challenges tied to its ambitious strategic plan to expand its energy storage and geothermal portfolio.

Valuation, Metrics & Events

ORA Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points highlighting why Ormat Technologies (ORA) stock moved by 23% during the approximate time period from August 31, 2025, to December 28, 2025:

<b>1. Strong Third Quarter 2025 Financial Results.</b>

Ormat Technologies reported robust financial performance for the third quarter of 2025, with total revenue increasing by 17.9% to $249.7 million compared to the previous year. The company also saw its net income attributable to stockholders grow by 9.3% to $24.1 million and operating income rise by 13.3%. These positive results significantly boosted investor confidence.

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<b>2. Exceptional Growth in Energy Storage and Product Segments.</b>

A major driver of the revenue increase was the outstanding performance of Ormat's Energy Storage and Product segments. Energy Storage segment revenue surged by 108%, while Product segment revenue increased by 66.6% in Q3 2025. This strong growth in key areas indicated successful diversification and execution of the company's strategy beyond its traditional electricity segment, which saw a modest 1.5% increase.

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<b>3. Increased Full-Year 2025 Guidance.</b>

Following the impressive Q3 results, Ormat Technologies raised its full-year revenue and Adjusted EBITDA guidance for 2025. This upward revision signals management's optimism about the company's continued performance and future outlook, which often translates into positive market reaction and stock appreciation.

<br><br>

<b>4. Strategic Project Developments and Partnerships.</b>

Ormat achieved several strategic milestones during this period, reinforcing its growth trajectory. These include a 25-year extension for a 52-megawatt Heber Power Purchase Agreement (PPA), obtaining two geothermal exploration licenses in Indonesia totaling 40 megawatts, and the successful commissioning of the Lower Rio Energy storage facility in Texas in August 2025. Additionally, a partnership with SLB to develop Enhanced Geothermal Systems is expected to accelerate future growth.

<br><br>

<b>5. Positive Analyst Sentiment and Renewable Energy Tailwinds.</b>

Analysts responded favorably to Ormat's performance and prospects, issuing a "Moderate Buy" consensus rating with an average 12-month price target of $120.22, and some setting targets as high as $135.00. The company also benefited from a broader positive sentiment towards the renewable energy sector, partly fueled by recent legislation extending tax credits for renewable energy projects. This market confidence in the clean energy transition positioned Ormat as a potential long-term winner.

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Stock Movement Drivers

Fundamental Drivers

The 19.2% change in ORA stock from 9/27/2025 to 12/27/2025 was primarily driven by a 17.5% change in the company's P/E Multiple.
927202512272025Change
Stock Price ($)94.77112.9419.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)906.30944.254.19%
Net Income Margin (%)14.49%14.12%-2.52%
P/E Multiple43.8051.4417.46%
Shares Outstanding (Mil)60.6960.75-0.10%
Cumulative Contribution19.18%

LTM = Last Twelve Months as of date shown

Market Drivers

9/27/2025 to 12/27/2025
ReturnCorrelation
ORA19.2% 
Market (SPY)4.3%58.4%
Sector (XLU)-1.4%45.5%

Fundamental Drivers

The 34.5% change in ORA stock from 6/28/2025 to 12/27/2025 was primarily driven by a 27.0% change in the company's P/E Multiple.
628202512272025Change
Stock Price ($)83.95112.9434.54%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)885.25944.256.66%
Net Income Margin (%)14.18%14.12%-0.38%
P/E Multiple40.5151.4427.01%
Shares Outstanding (Mil)60.5660.75-0.31%
Cumulative Contribution34.53%

LTM = Last Twelve Months as of date shown

Market Drivers

6/28/2025 to 12/27/2025
ReturnCorrelation
ORA34.5% 
Market (SPY)12.6%49.9%
Sector (XLU)5.9%43.7%

Fundamental Drivers

The 67.3% change in ORA stock from 12/27/2024 to 12/27/2025 was primarily driven by a 49.5% change in the company's P/E Multiple.
1227202412272025Change
Stock Price ($)67.52112.9467.26%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)890.25944.256.07%
Net Income Margin (%)13.33%14.12%5.99%
P/E Multiple34.4251.4449.45%
Shares Outstanding (Mil)60.4860.75-0.44%
Cumulative Contribution67.26%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2024 to 12/27/2025
ReturnCorrelation
ORA67.3% 
Market (SPY)17.0%37.1%
Sector (XLU)14.8%45.4%

Fundamental Drivers

The 33.2% change in ORA stock from 12/28/2022 to 12/27/2025 was primarily driven by a 52.4% change in the company's Net Income Margin (%).
1228202212272025Change
Stock Price ($)84.79112.9433.19%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)719.66944.2531.21%
Net Income Margin (%)9.27%14.12%52.38%
P/E Multiple71.1951.44-27.73%
Shares Outstanding (Mil)56.0060.75-8.48%
Cumulative Contribution32.23%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2023 to 12/27/2025
ReturnCorrelation
ORA48.3% 
Market (SPY)48.0%36.4%
Sector (XLU)42.1%45.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
ORA Return22%-12%10%-12%-10%70%59%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
ORA Win Rate50%58%58%50%58%92% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
ORA Max Drawdown-26%-29%-21%-31%-21%-8% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See ORA Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventORAS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-53.2%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven113.6%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-36.5%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven57.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven88 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-29.4%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven41.5%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven275 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-59.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven149.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven3,037 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Ormat Technologies's stock fell -53.2% during the 2022 Inflation Shock from a high on 2/10/2021. A -53.2% loss requires a 113.6% gain to breakeven.

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About Ormat Technologies (ORA)

Ormat Technologies, Inc. engages in the geothermal and recovered energy power business in the United States, Indonesia, Kenya, Turkey, Chile, Guadeloupe, Guatemala, Ethiopia, New Zealand, Honduras, 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, recovered energy-based electricity generation, and remote power units, such as fossil fuel powered turbo-generators and heavy duty direct-current generators; and provides services relating to the engineering, procurement, construction, operation, and maintenance of geothermal and recovered energy-based power plants. The Product segment serves contractors; developers, owners, and operators of geothermal power plants; and owners and operators of interstate natural gas pipelines, gas processing plants, and cement plants, as well as companies in other energy-intensive industrial processes. The Energy Storage segment offers energy storage and related services, as well as services relating to the engineering, procurement, construction, operation, and maintenance of energy storage units. Ormat Technologies, Inc. was founded in 1965 and is based in Reno, Nevada.

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  • First Solar for geothermal energy.
  • NextEra Energy for geothermal power.

AI Analysis | Feedback

  • Geothermal Power Generation: Owns and operates geothermal power plants to produce and sell clean, renewable electricity.
  • Recovered Energy Power Generation: Owns and operates recovered energy power plants that convert waste heat into electricity.
  • Ormat Energy Converters (OEC): Designs, manufactures, and sells proprietary power generation equipment for geothermal and waste heat applications.
  • EPC Services: Provides engineering, procurement, and construction services for developing geothermal and recovered energy power plants for clients.

AI Analysis | Feedback

Ormat Technologies (ORA) primarily sells to other companies (B2B model).

Its major customers are generally utility companies that purchase electricity under long-term power purchase agreements (PPAs), as well as other power producers and industrial users who purchase equipment or energy solutions. Based on its significant project portfolio and publicly available information, key utility customers include:

  • Southern California Edison (SCE), a subsidiary of Edison International (EIX)
  • NV Energy, a subsidiary of Berkshire Hathaway Energy, which is owned by Berkshire Hathaway Inc. (BRK.A, BRK.B)
  • Pacific Gas and Electric Company (PG&E), a subsidiary of PG&E Corporation (PCG)

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Doron Blachar, Chief Executive Officer

Mr. Blachar became CEO of Ormat in July 2020, having previously served as the company's CFO from April 2013. His prior experience includes serving as CFO of Shikun & Binui Ltd. from 2009 to 2013. He was also Vice President Finance of Teva Pharmaceutical Industries Ltd. from 2005 to 2009 and held various positions, including Vice President Finance, at Amdocs Limited from 1998 to 2005. Mr. Blachar is a Certified Public Accountant and holds a BA in Accounting and Economics and an MBA from Tel Aviv University.

Assaf Ginzburg, Chief Financial Officer

Mr. Ginzburg became Chief Financial Officer of Ormat in May 2020. Before joining Ormat, he served as Executive Vice President and Chief Financial Officer of Delek US Holdings, Inc. (NYSE: DK) and Delek Logistics Partners, LP (NYSE: DKL). He brings over 15 years of experience in the energy industry. Mr. Ginzburg earned a BA in Economics and Accounting from Tel-Aviv University and has been a member of the Israeli Institute of Certified Public Accountants since 2001.

Jessica Woelfel, General Counsel, Chief Compliance Officer, and Corporate Secretary

Ms. Woelfel has served as Ormat's Chief Compliance Officer & General Counsel since March 2021. She joined Ormat in January 2019 as Vice President, U.S. Legal. With nearly 20 years of legal experience, Ms. Woelfel was previously an associate and partner at major law firms in San Francisco, California, and Reno, Nevada. She holds a Bachelor's degree from the University of California, Berkeley, and a J.D. from the University of California, Hastings College of Law.

Ofer Benyosef, Executive Vice President, Energy Storage and Business Development

Mr. Benyosef has served as Ormat's Executive Vice President - Business Development, Sales and Marketing since April 2020. From 2008 to 2019, he served as Division President at Amdocs Ltd., where he also held other operational roles from 2000 to 2008. Earlier, he served as IT manager at AIG Israel from 1996 to 2000. Mr. Benyosef holds a BA in Earth Science from Bar Ilan University, a BA in Software Development from Tel-Aviv University, and an MBA from Bar Ilan University.

Aron Willis, Executive Vice President, Electricity Segment

Mr. Willis joined Ormat in June 2025 as Executive Vice President, Electricity Segment. He brings over 25 years of extensive experience in the power generation industry, with significant leadership roles at TransAlta Corporation and Northwest Digital Power. At TransAlta, he held positions including Executive Vice President of Project Delivery & Construction, Executive Vice President of Growth, and Senior Vice President of Operations & Commercial Management, managing their Australian operations for 10 years.

AI Analysis | Feedback

Ormat Technologies (ORA) faces several key risks, primarily stemming from the inherent nature of its geothermal and energy storage operations, as well as its ambitious growth strategy.

Key Risks to Ormat Technologies (ORA)

  1. Operational and Geological Risks: The core of Ormat's business, geothermal power generation, is inherently exposed to significant operational and geological uncertainties. These include the potential for unexpected maintenance costs, equipment failures, labor disputes, and catastrophic events such as natural disasters. Furthermore, the exploration and development of geothermal resources are subject to geological uncertainties, which can lead to increased costs or reduced operational efficiency. These factors are persistent risks for the company's Electricity segment.
  2. Execution Risks of Growth Strategy and Expansion: Ormat has an ambitious strategic plan to expand its energy storage market presence and grow its geothermal business, which involves substantial capital expenditures. The success of this strategy is critical but carries significant execution risks. These risks include potential delays in project completions, cost overruns, and technical challenges in implementing new technologies. The company's ability to maintain margins while expanding its portfolio and navigating these challenges is crucial. This is often cited as a core or near-term risk to the business.
  3. Regulatory and Market Risks: As a participant in the renewable energy sector, Ormat is exposed to stringent and evolving regulations, as well as shifts in government policies. Changes in government incentives, tariffs, trade agreements, and environmental compliance requirements can significantly impact the company's operations and financial condition. Additionally, market volatility, fluctuations in merchant prices, and competition from other renewable energy sources and technologies pose threats to Ormat's profitability and investment returns.

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Rapid advancement and commercialization of next-generation Advanced Geothermal Systems (AGS) and Enhanced Geothermal Systems (EGS) by new industry players. These technologies promise to unlock geothermal resources in more diverse geological settings and potentially at lower costs than traditional hydrothermal methods, challenging Ormat's established project development and equipment supply business in the geothermal sector.

AI Analysis | Feedback

Ormat Technologies (ORA) operates in the geothermal power and energy storage markets, with products and services also encompassing recovered energy generation and the sale of power plant equipment.

Addressable Markets:

Geothermal Power

  • The global geothermal power market was valued at approximately USD 8.75 billion in 2024 and is projected to reach about USD 12.68 billion by 2033.
  • Another estimate for the global geothermal power market size was USD 6.95 billion in 2025 and is anticipated to reach approximately USD 10.78 billion by 2034.
  • North America is a significant region in the global geothermal power market.
  • The Asia Pacific region dominated the geothermal energy market with a 34.7% revenue share in 2023.

Energy Storage Solutions

  • The global stationary energy storage market was valued at USD 90.36 billion in 2024 and is projected to reach USD 231.06 billion by 2032.
  • The global battery energy storage market size is estimated to be USD 50.81 billion in 2025 and is projected to reach USD 105.96 billion by 2030.
  • The broader global energy storage market is estimated at USD 295 billion in 2025 and is expected to reach USD 465 billion by 2030.

Recovered Energy Generation and Product Segment (Equipment Sales)

Specific addressable market sizes for recovered energy generation as a standalone product or service, separate from the broader geothermal or industrial waste heat recovery sectors, were not identified in the available information. Similarly, a distinct addressable market size for Ormat's product segment (selling equipment like turbines, generators, and heat exchangers) was not readily available as a separate market from the power plant construction and operation markets it serves.

AI Analysis | Feedback

Ormat Technologies (ORA) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:

  1. Growth in the Energy Storage Segment: Ormat's energy storage segment has demonstrated significant expansion, with a remarkable 108% increase in revenue in Q3 2025. This growth is anticipated to continue, fueled by the successful commissioning of new storage facilities and an elevated 2025 revenue forecast for this segment.
  2. Expansion of Geothermal Energy Footprint: As a leader in geothermal energy, Ormat is focused on expanding its global presence, particularly through strategic initiatives in international markets such as Indonesia and New Zealand. The company aims to grow its total portfolio capacity to 2.6-2.8 GW by 2028, with the electricity segment, its largest revenue contributor, benefiting from increased generation and higher electricity prices.
  3. Robust Product Segment Performance and Backlog: The product segment, which involves the sale of geothermal equipment and power plants, experienced substantial growth with a 66.6% revenue increase in Q3 2025. This segment's robust backlog, which increased by 79% compared to Q3 2024, provides strong visibility and underpins future revenue generation.
  4. Strategic Partnerships in Enhanced Geothermal Systems (EGS): Ormat has formed strategic collaborations with companies like SLB and Sage Geosystems to develop and pilot Enhanced Geothermal Systems (EGS) technology. These partnerships are expected to unlock new project opportunities and allow Ormat to deploy next-generation geothermal technology beyond conventional resource areas.
  5. Favorable Policy Support and Regulatory Environment: The company benefits from a supportive regulatory environment, including extensions of production and investment tax credits (PTC/ITC). These policy tailwinds are expected to lower project costs, boost net margins, and accelerate project development, thereby contributing to revenue growth.

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Share Repurchases

  • Ormat Technologies reported stock buybacks valued at $1.80 billion for the period ending June 29, 2022.

Share Issuance

  • Ormat Technologies' basic shares outstanding increased from $0.056 billion in 2022 to $0.06 billion in 2024, and further to $0.061 billion by June 30, 2025.
  • Net total equity issued by Ormat Technologies in 2023 was $0.342 billion.

Inbound Investments

  • On May 20, 2025, Ormat Technologies entered a hybrid tax equity partnership where a private investor acquired indirect membership interests in two energy storage facilities for an estimated total of $62.0 million, with $32.7 million paid during the second and third quarters of 2025.

Outbound Investments

  • Ormat Technologies completed the acquisition of the Blue Mountain geothermal power plant from Cyrq Energy for $88 million on June 18, 2025, adding 20MW to its electricity generation portfolio.
  • On January 4, 2024, Ormat Technologies completed the acquisition of a 150 MW portfolio of geothermal and solar PV assets from Enel Green Power North America for approximately $270 million.
  • In July 2021, Ormat Technologies agreed to acquire two contracted geothermal assets in Nevada from TG Geothermal Portfolio, LLC for approximately $380 million.

Capital Expenditures

  • Capital expenditures for the nine months ending September 30, 2025, were $474.7 million.
  • The capital expenditure budget for 2024 was revised up to $550 million to $570 million, primarily driven by heightened demand for storage projects.
  • Estimated capital needs for the remainder of 2025 include $140 million for capital expenditures on new projects under development or construction, exploration activity, and maintenance.

Better Bets than Ormat Technologies (ORA)

Trade Ideas

Select ideas related to ORA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
PEG_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025PEGPublic Service EnterpriseMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-0.3%-0.3%-2.4%
PCG_9262025_Dip_Buyer_ValueBuy09262025PCGPG&EDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
5.5%5.5%-0.8%
AES_9052025_Dip_Buyer_ValueBuy09052025AESAESDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
10.2%10.2%-3.2%
ORA_2292020_Quality_Momentum_RoomToRun_10%02292020ORAOrmat TechnologiesQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
-11.1%23.7%-20.9%

Recent Active Movers

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Peer Comparisons for Ormat Technologies

Peers to compare with:

Financials

ORAHPQHPEIBMCSCOAAPLMedian
NameOrmat Te.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price112.9423.2624.49305.0978.16273.4095.55
Mkt Cap6.921.932.6284.9309.24,074.4158.8
Rev LTM94455,29534,29665,40257,696408,62556,496
Op Inc LTM1793,6241,64411,54412,991130,2147,584
FCF LTM-2142,80062711,85412,73396,1847,327
FCF 3Y Avg-2372,9781,40011,75313,879100,5037,366
CFO LTM3893,6972,91913,48313,744108,5658,590
CFO 3Y Avg3423,6723,89613,49814,736111,5598,697

Growth & Margins

ORAHPQHPEIBMCSCOAAPLMedian
NameOrmat Te.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM6.1%3.2%13.8%4.5%8.9%6.0%6.0%
Rev Chg 3Y Avg9.5%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q17.9%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM4.2%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM19.0%6.6%4.8%17.7%22.5%31.9%18.3%
Op Mgn 3Y Avg20.5%7.4%7.2%16.4%24.2%30.8%18.4%
QoQ Delta Op Mgn LTM-0.3%-0.2%-1.4%0.6%0.4%0.1%-0.1%
CFO/Rev LTM41.2%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg38.7%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM-22.6%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-27.8%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

ORAHPQHPEIBMCSCOAAPLMedian
NameOrmat Te.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap6.921.932.6284.9309.24,074.4158.8
P/S7.30.41.04.45.410.04.9
P/EBIT27.26.819.925.122.531.323.8
P/E51.48.6572.736.029.941.038.5
P/CFO17.75.911.221.122.537.519.4
Total Yield2.4%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.4%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-5.0%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.40.50.70.20.10.00.3
Net D/E0.40.30.60.20.00.00.3

Returns

ORAHPQHPEIBMCSCOAAPLMedian
NameOrmat Te.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn0.2%-1.8%14.4%0.6%2.7%-1.5%0.4%
3M Rtn19.2%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn34.5%-4.0%34.5%6.6%15.2%36.3%24.9%
12M Rtn67.3%-27.0%16.2%40.5%34.5%7.5%25.3%
3Y Rtn33.2%-1.9%71.1%143.1%81.3%120.2%76.2%
1M Excs Rtn-2.7%-5.6%12.9%-2.2%-0.0%-3.7%-2.5%
3M Excs Rtn14.9%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn22.3%-16.3%22.3%-5.7%3.0%24.0%12.6%
12M Excs Rtn49.2%-42.9%-0.7%25.0%19.9%-8.4%9.6%
3Y Excs Rtn-48.6%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Electricity667632586541540
Product13415547148191
Energy Storage2931301615
Intersegment revenues -83   
Total829734663705746


Operating Income by Segment
$ Mil20242023202220212020
Electricity169156172205177
Product4-1-41323
Energy Storage-6-21-4-7
Total167153169214194


Assets by Segment
$ Mil20242023202220212020
Electricity4,6524,2544,1423,6073,045
Energy Storage35624017013680
Product200118114146126
Total5,2084,6124,4263,8893,250


Price Behavior

Price Behavior
Market Price$112.94 
Market Cap ($ Bil)6.9 
First Trading Date11/11/2004 
Distance from 52W High-1.8% 
   50 Days200 Days
DMA Price$110.22$89.84
DMA Trendupup
Distance from DMA2.5%25.7%
 3M1YR
Volatility26.7%24.8%
Downside Capture120.9428.35
Upside Capture181.2674.68
Correlation (SPY)59.1%37.5%
ORA Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta1.081.121.060.950.510.67
Up Beta1.311.081.271.370.460.55
Down Beta1.970.990.991.260.570.63
Up Capture149%178%153%117%56%44%
Bmk +ve Days13263974142427
Stock +ve Days12263972132388
Down Capture58%80%69%21%51%94%
Bmk -ve Days7162452107323
Stock -ve Days8162454116361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of ORA With Other Asset Classes (Last 1Y)
 ORASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return68.2%15.2%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility24.8%15.9%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio2.040.700.722.700.340.09-0.08
Correlation With Other Assets 45.6%37.6%11.5%17.2%37.3%22.7%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of ORA With Other Asset Classes (Last 5Y)
 ORASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return7.2%9.7%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility32.7%17.2%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.270.430.700.970.500.160.57
Correlation With Other Assets 40.9%41.2%18.3%15.9%42.9%21.6%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of ORA With Other Asset Classes (Last 10Y)
 ORASector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return13.0%10.5%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility31.6%19.2%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.460.480.710.860.320.220.90
Correlation With Other Assets 43.4%46.4%10.5%18.8%43.2%15.4%

ETFs used for asset classes: Sector ETF = XLU, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity2,945,761
Short Interest: % Change Since 113020254.7%
Average Daily Volume606,612
Days-to-Cover Short Interest4.86
Basic Shares Quantity60,749,000
Short % of Basic Shares4.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
11/3/20250.8%6.3%4.3%
8/7/2025-0.7%1.2%3.9%
5/8/20251.0%1.4%5.2%
2/27/20251.3%0.6%2.5%
11/6/20241.4%-3.3%-3.4%
8/6/2024-2.0%-1.7%-0.2%
5/8/20240.6%6.7%8.2%
2/22/20240.7%1.8%3.8%
...
SUMMARY STATS   
# Positive141514
# Negative989
Median Positive1.3%3.7%4.9%
Median Negative-2.1%-2.0%-3.4%
Max Positive11.1%14.1%24.8%
Max Negative-13.1%-21.9%-28.2%

SEC Filings

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Report DateFiling DateFiling
93020251105202510-Q 9/30/2025
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024227202510-K 12/31/2024
93020241107202410-Q 9/30/2024
6302024807202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023223202410-K 12/31/2023
93020231109202310-Q 9/30/2023
6302023804202310-Q 6/30/2023
3312023510202310-Q 3/31/2023
12312022224202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022504202210-Q 3/31/2022
12312021225202210-K 12/31/2021