ORA:NYE-Ormat Technologies Inc.

EQUITY | Utilities - Independent Power Producers | New York Stock Exchange

Last Closing

USD 61.81

Change

+0.36 (+0.59)%

Market Cap

USD 2.37B

Volume

0.20M

Analyst Target

USD 65.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ormat Technologies Inc is engaged in the geothermal and recovered energy power business. It designs, develops, builds, owns, and operates clean, environmentally friendly geothermal and recovered energy-based power plants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
VST Vistra Energy Corp

-1.52 (-2.18%)

USD 24.04B
NRG NRG Energy Inc.

-0.98 (-1.33%)

USD 15.63B
PAM Pampa Energia SA ADR

-2.73 (-6.04%)

USD 3.22B
TAC TransAlta Corp

+0.04 (+0.66%)

USD 1.95B
KEN Kenon Holdings

-0.11 (-0.56%)

USD 1.26B

ETFs Containing ORA

SXKPEX:SW iShares STOXX Europe 600 .. 8.44 % 0.00 %

-0.21 (0%)

USD 0.08B
EXV2:F iShares (DE) I - iShares .. 8.38 % 0.00 %

N/A

USD 0.10B
EXV2:XETRA iShares (DE) I - iShares .. 8.38 % 0.00 %

-0.22 (0%)

USD 0.10B
BKGI 6.95 % 0.00 %

N/A

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STT:PA SSgA SPDR ETFs Europe II .. 6.76 % 0.00 %

-0.19 (0%)

USD 0.07B
SPYT:F SSgA SPDR ETFs Europe II .. 6.76 % 0.00 %

-0.29 (0%)

USD 0.07B
SPYT:XETRA SPDR® MSCI Europe Commun.. 6.76 % 0.00 %

-0.26 (0%)

USD 0.02B
STTX:SW SPDR® MSCI Europe Commun.. 6.74 % 0.00 %

-0.11 (0%)

USD 0.02B
ZERP:LSE 4.62 % 0.00 %

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ZERO:LSE 4.62 % 0.00 %

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CLNE:AU VanEck Global Clean Energ.. 4.61 % 0.00 %

-0.06 (0%)

USD 0.09B
ZERO:PA 4.48 % 0.00 %

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ZER0:XETRA 4.40 % 0.00 %

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R4RU:XETRA Global X Renewable Energy.. 4.39 % 0.00 %

-0.20 (0%)

USD 3.11M
RNRG:LSE Global X Renewable Energy.. 4.30 % 0.00 %

-0.24 (0%)

USD 3.11M
RNRU:LSE Global X Renewable Energy.. 4.30 % 0.00 %

-0.16 (0%)

USD 3.10M
C051:F Lyxor EURO STOXX Select D.. 4.00 % 0.00 %

-0.02 (0%)

USD 0.07B
C051:XETRA Lyxor EURO STOXX Select D.. 4.00 % 0.00 %

+0.04 (+0%)

USD 0.06B
CBSDIV:SW Lyxor EURO STOXX Select D.. 4.00 % 0.00 %

N/A

USD 0.07B
UIQK:F UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

+0.14 (+0%)

USD 0.91B
UEQ3:XETRA UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-0.76 (0%)

USD 0.05B
UIQK:XETRA UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-0.54 (0%)

USD 0.91B
CCUSAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-1.18 (0%)

USD 0.90B
CCCHA:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-0.81 (0%)

USD 0.27B
CCEUA:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-0.48 (0%)

USD 0.28B
CCGBAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

N/A

USD 0.01B
S5USAS:SW UBS (Irl) Fund Solutions .. 3.81 % 0.00 %

-0.62 (0%)

USD 0.16B
MUUSAS:SW UBS (Irl) Fund Solutions .. 3.80 % 0.00 %

-0.52 (0%)

USD 0.44B
UIQI:F UBS (Irl) Fund Solutions .. 3.78 % 0.00 %

-0.48 (0%)

USD 0.31B
UIQI:XETRA UBSs plc - MSCI AC Asia E.. 3.78 % 0.00 %

-0.54 (0%)

USD 0.31B
AJEUAS:SW UBS (Irl) Fund Solutions .. 3.78 % 0.00 %

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EUMV:PA Ossiam Europe ESG Machine.. 3.38 % 0.00 %

N/A

USD 0.02B
OSX4:F Ossiam Lux - Ossiam Europ.. 3.38 % 0.00 %

-0.30 (0%)

USD 0.02B
OSX4:XETRA Ossiam Europe ESG Machine.. 3.38 % 0.00 %

-0.15 (0%)

USD 0.06B
FNRG:XETRA Fidelity Clean Energy UCI.. 3.11 % 0.00 %

-0.08 (0%)

USD 6.83M
C2MV:SW Ossiam Europe ESG Machine.. 2.85 % 0.00 %

N/A

USD 0.04B
UIMY:F UBS (Lux) Fund Solutions .. 1.83 % 0.00 %

-0.06 (0%)

USD 0.05B
UIMY:XETRA UBS(Lux)Fund Solutions .. 1.83 % 0.00 %

-0.05 (0%)

USD 0.05B
ELOVD:SW UBS(Lux)Fund Solutions .. 1.81 % 0.00 %

+0.40 (+0%)

USD 0.05B
ELOW:PA SSgA SPDR ETFs Europe II .. 1.40 % 0.00 %

+0.21 (+0%)

USD 0.02B
ZPRL:F SPDR® EURO STOXX Low Vol.. 1.40 % 0.00 %

-0.06 (0%)

USD 0.02B
ZPRL:XETRA SPDR® EURO STOXX Low Vol.. 1.40 % 0.00 %

-0.04 (0%)

USD 0.02B
GEX 0.00 % 0.63 %

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ICLN iShares Global Clean Ener.. 0.00 % 0.46 %

-0.30 (0%)

USD 2.41B
LVL 0.00 % 0.64 %

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RBIN 0.00 % 0.42 %

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BOON 0.00 % 0.85 %

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FCIL:CA 0.00 % 0.00 %

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SCIX 0.00 % 0.38 %

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ELOV:LSE 0.00 % 0.00 %

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DNRG:LSE 0.00 % 0.00 %

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ELOW:LSE 0.00 % 0.00 %

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EUHD:PA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.03B
EHDV:F PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.03B
ELFC:F Deka EURO iSTOXX ex Fin D.. 0.00 % 0.00 %

-0.15 (0%)

USD 0.30B
EHDV:XETRA PowerShares EURO STOXX Hi.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.03B
ELFC:XETRA Deka EURO iSTOXX® ex Fin.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.30B
ACES ALPS Clean Energy 0.00 % 0.00 %

-0.96 (0%)

USD 0.23B
LGGE:XETRA L&G Quality Equity Divide.. 0.00 % 0.00 %

N/A

USD 0.03B
EUHD:SW Invesco EURO STOXX High D.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.18% 64% D 74% C
Dividend Return 0.42% 22% F 15% F
Total Return 18.60% 64% D 72% C
Trailing 12 Months  
Capital Gain 18.89% 80% B- 91% A-
Dividend Return 0.81% 22% F 12% F
Total Return 19.70% 80% B- 89% A-
Trailing 5 Years  
Capital Gain 109.53% 100% F 93% A
Dividend Return 6.92% 60% D- 23% F
Total Return 116.44% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.00% 90% A- 91% A-
Dividend Return 18.98% 80% B- 90% A-
Total Return 0.98% 22% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.71% 50% F 33% F
Risk Adjusted Return 91.63% 100% F 83% B
Market Capitalization 2.37B 50% F 74% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Utilities - Independent Power Producers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.80 50% 19%
Price/Book Ratio 2.40 20% 32%
Price / Cash Flow Ratio 5.09 10% 23%
Price/Free Cash Flow Ratio -27.84 100% 92%
Management Effectiveness  
Return on Equity 7.50% 80% 50%
Return on Invested Capital 9.59% 80% 56%
Return on Assets 3.30% 90% 58%
Debt to Equity Ratio 89.50% 70% 42%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.