Subject of the day
ORA
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.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $179.38M | -6.3% | |
| Gross profit | $272.69M | +8.7% | |
| Operating income | $166.59M | +8.3% | |
| Net income | $123.73M | +7.2% | |
| Cash from ops | $410.92M | +9.8% |
$113.40
▼ -1.06 (-0.9%)
| 52w hi | $145.10 |
|---|---|
| 52w lo | $87.97 |
| Vol | 901.59K |
| As of | Aug 12 |
Our score -0.75
| Short | -0.46 |
|---|---|
| Medium | -0.95 |
| Long | -0.93 |
computed 2026-08-12
Ormat Technologies, Inc.
Utilities · Utilities - Renewable
| Market cap | $6.97B |
|---|---|
| Enterprise value | $10.08B |
| Trailing P/E | 55.59x |
| Forward P/E | 43.06x |
| EV / EBITDA | 19.17x |
| P / S (ttm) | 5.87x |
| Profit margin | 10.7% |
| Return on equity | 4.8% |
| Revenue growth | +10.6% |
| Earnings growth | -6.5% |
| Debt / equity | 124.34 |
| Beta vs SPX | 0.60 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 30.3% |
| Annual ret | +27.0% |
| Sharpe | 0.89 |
| Max DD | -35.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.02 | |
| Sector | -0.02 | |
| Technical | -0.29 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $115.63 | $117.01 | $112.61 | $113.40 | 901.59K |
| Aug 11 | $113.25 | $115.69 | $112.22 | $114.46 | 987.20K |
| Aug 10 | $107.33 | $111.86 | $106.43 | $111.70 | 1.07M |
| Aug 7 | $107.84 | $110.23 | $107.00 | $108.09 | 703.60K |
| Aug 6 | $107.79 | $110.20 | $103.72 | $107.38 | 1.67M |