Ormat Technologies, Inc. (ORA) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 20
- Profitability 50
- Business Quality 60
- Balance Sheet 40
- Cash Flow 50
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Ormat Technologies, Inc. (ORA) is a Utilities - Renewable company in the Utilities sector. Compound Radar rates Ormat Technologies, Inc. 45/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Stretched
- Valuation Elevated
Financial highlights
Valuation
- P/E 52.93
- Forward P/E 42.45
- PEG 3.61
- EV/Revenue 8.02
Profitability
- Revenue Growth 10.6%
- Gross Margin 27.9%
- Operating Margin 13.6%
- Net Margin 10.7%
- ROE 4.8%
Financial strength
- Cash $513.75M
- Debt $3.41B
- Net Cash $-2.90B
- Free Cash Flow $-284.68M
- Current Ratio 1.05
Similar companies
Peers in Utilities - Renewable, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- SOLV Energy, Inc. Utilities - Renewable MWH$25.66 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Clearway Energy, Inc. Utilities - Renewable CWEN$33.11 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- XPLR Infrastructure, LP Utilities - Renewable XIFR$12.25 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fluence Energy, Inc. Utilities - Renewable FLNC$11.04 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brookfield Renewable Corporation Utilities - Renewable BEPC$32.56 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fervo Energy Company Utilities - Renewable FRVO$18.90 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Ormat Technologies, Inc. (ORA).