Ormat Technologies (ORA) Fundamental Analysis: Revenue, Earnings & Valuation

6.88 / 10

Outperform

Fundamentally, ORA is rated Outperform with a 6.9/10 score. Highlights include rapid inventory turnover (20.9 days), robust ROE growth (4.17%), and strong net‑profit margin (12.8%). Asset‑MV and Revenue‑MV are modestly negative, yet cash‑flow to liabilities remains positive, indicating solid financial health.

Analysis Checks(7/10)

Revenue-MV

Value-0.95

Score2/3

Weight11.01%

1M Return6.34%

ROE (diluted) (YoY growth rate %)

Value4.17

Score3/3

Weight9.81%

1M Return5.38%

Profit-MV

Value-0.11

Score1/3

Weight5.06%

1M Return3.12%

Net income-Revenue

Value-0.13

Score3/3

Weight24.64%

1M Return11.44%

Cash-UP

Value0.58

Score1/3

Weight-2.44%

1M Return-2.28%

Net cash flow from operating activities / Total liabilities (%)

Value0.09

Score2/3

Weight3.64%

1M Return2.30%

Asset-MV

Value-0.55

Score3/3

Weight28.59%

1M Return12.64%

Net profit / Total operating revenue (%)

Value12.83

Score3/3

Weight8.51%

1M Return4.70%

Inventory turnover days

Value20.93

Score3/3

Weight9.36%

1M Return5.30%

Cash-MV

Value-0.46

Score0/3

Weight1.83%

1M Return1.12%

Is ORA undervalued or overvalued?

ORA scores 6.88/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.72% ROE, 12.83% net margin, 55.64 P/E ratio, 2.56 P/B ratio, and -0.49% earnings growth, these metrics solidify its Outperform investment rating.