Ormat Technologies Inc
NYSE:ORA
Intrinsic Value
Ormat Technologies, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one ORA stock under the Base Case scenario is 79.21 USD. Compared to the current market price of 63.78 USD, Ormat Technologies Inc is Undervalued by 19%.
Valuation Backtest
Ormat Technologies Inc
Run backtest to discover the historical profit from buying and selling ORA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ormat Technologies Inc
Current Assets | 646m |
Cash & Short-Term Investments | 195.8m |
Receivables | 253.2m |
Other Current Assets | 197m |
Non-Current Assets | 4.6B |
Long-Term Investments | 125.4m |
PP&E | 3.8B |
Intangibles | 398.2m |
Other Non-Current Assets | 197.2m |
Current Liabilities | 537m |
Accounts Payable | 214.5m |
Accrued Liabilities | 3.3m |
Short-Term Debt | 120m |
Other Current Liabilities | 199.2m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 784.9m |
Earnings Waterfall
Ormat Technologies Inc
Revenue
|
829.4m
USD
|
Cost of Revenue
|
-565.4m
USD
|
Gross Profit
|
264m
USD
|
Operating Expenses
|
-97.4m
USD
|
Operating Income
|
166.6m
USD
|
Other Expenses
|
-42.2m
USD
|
Net Income
|
124.4m
USD
|
Free Cash Flow Analysis
Ormat Technologies Inc
ORA Profitability Score
Profitability Due Diligence
Ormat Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Ormat Technologies Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
ORA Solvency Score
Solvency Due Diligence
Ormat Technologies Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Ormat Technologies Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ORA Price Targets Summary
Ormat Technologies Inc
According to Wall Street analysts, the average 1-year price target for ORA is 79.56 USD with a low forecast of 69.69 USD and a high forecast of 99.75 USD.
Ownership
ORA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ORA Price
Ormat Technologies Inc
Average Annual Return | 11.83% |
Standard Deviation of Annual Returns | 19% |
Max Drawdown | -52% |
Market Capitalization | 3.8B USD |
Shares Outstanding | 60 505 000 |
Percentage of Shares Shorted | 7.37% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ormat Technologies, Inc. operates as a holding company. The company is headquartered in Reno, Nevada and currently employs 1,385 full-time employees. The company went IPO on 2004-11-11. The firm segments include Electricity Segment, Product Segment and Energy Storage Segment. Electricity segment develops, builds, owns and operates geothermal, solar Photovoltaic (PV) and recovered energy-based power plants in the United States and geothermal power plants in other countries around the world and sell the electricity they generate. The Product segment designs, manufactures and sells equipment for geothermal and recovered energy-based electricity generation and remote power units and provide 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 In Front of the Meter (IFM) BESS facilities, which provide capacity, energy and ancillary services directly to the electric grid.
Contact
IPO
Employees
Officers
The intrinsic value of one ORA stock under the Base Case scenario is 79.21 USD.
Compared to the current market price of 63.78 USD, Ormat Technologies Inc is Undervalued by 19%.