NYSE · Renewable Utilities

ORA (ORA) Stock

$108.09 +0.66% NYSE: ORA Utilities

Valuation

MetricValue
Price$108.09
Market Cap$6.64B
P/E Ratio64.69
P/B Ratio3.16
P/S Ratio6.90
EPS (TTM)$2.02
52-Week High$146.39
52-Week Low$82.33
Dividend Yield0.37%

Financials & Margins

MetricValue
ROE4.87%
ROA1.98%
ROCE6.80%
Gross Margin18.48%
Operating Margin18.48%
Net Margin10.97%
Debt/Equity1.33
Current Ratio0.81

Annual Financials (USD)

Metric20212022202320242025
Revenue$663.0M$734.0M$829.0M$880.0M$990.0M
Operating Profit$169.0M$153.0M$167.0M$172.0M$183.0M
Net Profit$62.0M$66.0M$124.0M$124.0M$124.0M
EPS$1.10$1.17$2.08$2.04$2.02
Op Margin25.5%20.8%20.1%19.6%18.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.4B$4.6B$5.2B$5.7B$6.2B
Total Liabilities$2.4B$2.6B$2.8B$3.1B$3.6B
Cash$239.0M$96.0M$196.0M$94.0M$281.0M
Borrowings$1.9B$2.1B$2.1B$2.5B$2.9B

Latest News

ORA: Lowering target price to $100.00 Argus Research · Jul 22, 2026 3 Energy Stocks Racing to Fix AI's Power Problem MarketBeat · Jul 14, 2026 Ormat Technologies, Inc. to Host Conference Call Announcing Second Quarter 2026 Financial Results GlobeNewswire · Jul 1, 2026 Here’s What The Newsletters Are Saying About Ormat Technologies (ORA) Insider Monkey · Jun 28, 2026 Ormat Bets on Standardization to Win the Geothermal Race POWER Magazine · Jun 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$259.0M$281.0M$309.0M$411.0M$335.0M
Investing Cash Flow$-1.1B$-1.1B$-1.2B$-1.3B$-1.3B
Financing Cash Flow$34.0M$6.0M$6.0M$-11.0M$154.0M
Net Cash Flow$-193.0M$-117.0M$61.0M$-82.0M$75.0M
Free Cash Flow$-160.0M$-283.0M$-309.0M$-77.0M$-285.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA22.52
FCF Yield-2.68%
Quick Ratio1.02
Interest Coverage1.29
Return 1Y17.82%
Return 3Y27.12%
Return 5Y59.02%

Ownership

Insiders Held0.42%
Institutions Held91.37%
Institutions Float Held91.75%
Institutional HolderSharesReport Date
Blackrock Inc.9,558,0702026-03-31
Vanguard Portfolio Management LLC2,998,1462026-03-31
Vanguard Capital Management LLC2,626,3782026-03-31
State Street Corporation2,438,8432026-03-31
Clal Insurance Enterprises Holdings Ltd1,925,0862026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEPBrookfield Renewable Partners L.P. $32.52 +1.28% 54.20 $9.86B 0.00%
BEPCBrookfield Renewable Corporation $32.82 -2.12% -1.03 $4.85B 4.68%
CIGCompanhia Energética de Minas Gerais $2.16 -0.92% 9.71 $6.18B 0.00%
CIG-CCompanhia Energética de Minas Gerais $3.20 +3.23% 9.71 $9.15B 5.31%
CMSCMS Energy Corporation $74.36 -0.01% 21.10 $22.97B 2.96%

About ORA

ORA is led by CEO Doron Blachar, employs 1,648 people, headquartered in Reno, US, publicly traded since 2004.

ORA stock trades at $108.09 with a market capitalization of $6.64B. The stock is valued at a price-to-earnings (P/E) ratio of 64.69, price-to-book of 3.16, price-to-sales of 6.90. Over the past 52 weeks the stock has ranged between $82.33 and $146.39, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 0.37%.

On profitability, ORA generates a return on equity (ROE) of 4.87%, return on capital employed of 6.80%, an operating margin of 18.48%, a net profit margin of 10.97%.

Related Utilities Stocks

GEV Renewable Utilities $900.28 -4.57% NEE Regulated Electric $88.46 -0.92% SO Regulated Electric $96.05 -0.75% DUK Regulated Electric $129.08 -0.12% CEG Renewable Utilities $257.95 -0.72% AEP Regulated Electric $129.40 -2.72% D Regulated Electric $70.55 -0.10% SRE Diversified Utilities $88.82 -1.92% ETR Regulated Electric $107.79 -4.03% XEL Regulated Electric $78.75 -1.97% EXC Regulated Electric $47.03 -0.59% PCG Regulated Electric $17.71 -0.39%

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