Ormat Technologies, Inc.
ORAUtilitiesNASDAQUtilities - Renewable
Scan Results
Daily timeframeOrmat 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,. The company carries a $5.36B market cap, placing it firmly in the mid-cap category. It operates through three segments: Electricity, Product, and Energy Storage.
Market Cap
$5.36B
Beta
0.90
P/E (TTM)
42.69
P/E (Fwd)
33.94
EPS (TTM)
$2.04
EPS (Fwd)
$2.57
ROE
4.8%
ROA
2.0%
Cash
$513.7M
Total Debt
$3.41B
Free CF
-$318.1M
52W Change
-18.3%
Annual Financials
Cash vs Debt
Where ORA stands vs its 150-day and 200-day moving averages
As of the October 8, 2026 close, ORA finished 19.73% below its 150-day moving average ($112.08) and 20.69% below its 200-day moving average ($113.44). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ORA overbought or oversold?
At the October 8, 2026 close, ORA's RSI(14) was 34.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ORA has $513.7M in cash with $3.41B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$318.1M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 4.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $734.2M (2022) to $989.5M (2025), reflecting a 35% increase over the period.
Ormat Technologies, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ormat Technologies, Inc. and its sector.