Salud financiera de hoja de balance de Ormat Technologies
Salud financiera controles de criterios 1/6
Ormat Technologies tiene un patrimonio de accionistas total de $2.7B y una deuda total de $3.4B, lo que sitúa su ratio deuda-patrimonio en 122.6%. Sus activos y pasivos totales son $6.8B y $4.0B respectivamente. El BAIT de Ormat Technologies es de $209.2M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $513.7M.
Información clave
122.63%
Ratio deuda-patrimonio
US$3.37b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$513.75m |
| Patrimonio | US$2.74b |
| Total pasivo | US$4.04b |
| Activos totales | US$6.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Seeking Alpha • Aug 31
Ormat Technologies: Raised Guidance And A Stronger Storage Business Support A Buy
Summary Ormat is a Buy with a $122 target, supported by raised 2026 guidance and a stable contracted electricity base. Q2 revenue rose 10.6% and adjusted EBITDA 6.9%, while full-year guidance increased to $1.15-$1.20B in revenue and $630-$650M in adjusted EBITDA. Storage revenue nearly tripled to $42.8M, though margins should normalize in H2. After a 25% pullback, ORA trades at about 14.6x FY2026 adjusted EBITDA, leaving roughly 18% upside to my target. Read the full article on Seeking Alpha
Actualización de narrativa • Jun 07
ORA: Record Q1 Results And New PPAs Will Support Balanced Future Upside
Analysts have kept their price target for Ormat Technologies steady at about $135.45, with only minor tweaks to inputs such as the discount rate, long term revenue growth, profit margin and future P/E assumptions guiding the updated view. What's in the News Reported record Q1 2026 results, with revenue described as 75.8% higher year over year across Energy Storage, Product, and Electricity segments, and adjusted EPS of $1.30, in line with the company’s update titled "Ormat Technologies Reports Record Q1 2026 with Strong Revenue Growth and Strategic Expansion" (source: company news, 1 June 2026).Actualización de narrativa • May 24
ORA: Long Term PPAs And Storage Projects Will Support Balanced Future Upside
Analysts have raised their price target on Ormat Technologies from $127.09 to $135.45 as they adjust their assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Reported impairment of long-lived assets of US$8,112,000 for the three months ended March 31, 2026, adding to recent non cash charges on existing assets (company filings).Actualización de narrativa • May 02
ORA: Long Term PPAs Will Support Future Upside Potential
Analysts are keeping their price target for Ormat Technologies steady at $127.09, citing only very small tweaks to inputs such as discount rate, profit margin assumptions and future P/E that do not materially change their overall view of the stock's valuation. What's in the News Started commercial operations at the Shirk energy storage facility in Visalia, California, an 80 MW / 320 MWh BESS with a 15 year Resource Adequacy Purchase and Sale Agreement with the City of Riverside.Actualización de narrativa • Apr 17
ORA: Long Term PPAs And Storage Expansion Will Support Stronger Outlook
Analysts have slightly reduced their price target for Ormat Technologies from about $127.27 to $127.09, reflecting modest adjustments to assumptions around the discount rate, revenue growth, profit margins, and future P/E estimates. What's in the News Ormat began commercial operations at the Shirk energy storage facility, an 80MW / 320MWh BESS project in Visalia, California, under a 15 year Resource Adequacy agreement with the City of Riverside, supporting grid reliability and flexible capacity needs in the state (Key Developments).Actualización de narrativa • Apr 03
ORA: Long Term PPAs And Storage Expansion Will Support Stronger Outlook
Analysts have adjusted their price target on Ormat Technologies slightly lower to about $127, citing updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Ormat began commercial operations at the Shirk 80MW/320MWh battery energy storage facility in Visalia, California, under a 15 year Resource Adequacy agreement with the City of Riverside.Actualización de narrativa • Mar 20
ORA: Long Term Geothermal PPAs And Storage Projects Will Support Stronger Outlook
Analysts are keeping Ormat Technologies' fair value unchanged at $128. This reflects only very small tweaks to assumptions around discount rate, revenue growth, profit margin, and future P/E that do not materially shift their overall view.Actualización de narrativa • Mar 04
ORA: Long Term Geothermal PPAs Will Support Stronger Medium Term Outlook
Analysts have nudged their price target for Ormat Technologies slightly lower, from $128.60 to $128.00. This adjustment reflects updated assumptions on discount rates, forecast revenue growth, profit margins, and future P/E levels.Actualización de narrativa • Feb 18
ORA: New Geothermal PPAs And Storage Projects Will Support Balanced Medium Term Outlook
Analysts have nudged their price target on Ormat Technologies higher to $128.60 from $126.30, reflecting updated views on its projected profit margin, discount rate, revenue growth, and future P/E assumptions. What's in the News Ormat signed a long-term geothermal PPA with NV Energy to support Google's Nevada operations with up to 150 MW of new geothermal capacity, under NV Energy's Clean Transition Tariff, pending approval by the Public Utilities Commission of Nevada expected in the second half of 2026 (Key Developments).Actualización de narrativa • Feb 04
ORA: Geothermal Projects And Data Center Agreement Will Support Balanced Medium Term Outlook
Analysts have adjusted their price target on Ormat Technologies from US$123.70 to US$126.30, citing updated assumptions for the discount rate, revenue growth, profit margins, and future P/E expectations. What's in the News Ormat was awarded the Telaga Ranu Geothermal Working Area in Halmahera, North Maluku, Indonesia, following a competitive tender with four qualified bidders, securing long term exploration and development rights for a geothermal resource within an approved feed in tariff zone (Key Developments).Actualización de narrativa • Jan 21
ORA: Geothermal Expansion And Data Center Demand Will Support Balanced Medium Term Outlook
Analysts have raised their fair value estimate for Ormat Technologies from US$121.40 to US$123.70, reflecting updated views on discount rates, revenue growth, margins, and future P/E assumptions. What's in the News Ormat was awarded the Telaga Ranu Geothermal Working Area in Halmahera, North Maluku, after a competitive tender with four qualified bidders, securing long term exploration and development rights for a resource that the Indonesian Electricity Supply Plan cites as having potential to support up to 40MW of baseload geothermal capacity and contributing to the country's diesel replacement and energy transition goals (Key Developments).Actualización de narrativa • Jan 06
ORA: Geothermal Partnership And Data Center Demand Will Support Measured Outlook
Analysts have slightly increased their price target for Ormat Technologies from US$119.10 to US$121.40, citing small adjustments in assumptions for the discount rate, revenue growth, profit margin and forward P/E as the main reasons for this revision. What's in the News Ormat Technologies issued new guidance for 2025, indicating total revenues in a range of US$960 million to US$980 million (Key Developments).Actualización de narrativa • Dec 19
ORA: Geothermal Alliance And Data Center Demand Will Support Balanced Outlook
Analysts nudged their price target on Ormat Technologies slightly higher to approximately 119 dollars from about 118 dollars, citing marginally lower perceived risk, steady long term revenue and margin expectations, and a modestly richer future earnings multiple. What's in the News Raised 2025 total revenue guidance to a range of 960 million to 980 million dollars, signaling stronger than previously expected growth prospects (Company guidance) Entered a strategic alliance with SLB to fast track development and commercialization of integrated geothermal assets, including enhanced geothermal systems, to expand the addressable market for geothermal power (Company announcement) Planned EGS pilot project at an existing Ormat facility to validate commercial scale deployment and reduce risk for future large scale rollouts (Company announcement) Outlined a joint commercialization strategy with SLB targeting independent power producers, utilities, and data center operators, with the goal of positioning Ormat to participate in long term decarbonization and data center power demand trends (Company announcement) Valuation Changes Fair Value Estimate has risen slightly to approximately 119.1 dollars from about 117.6 dollars, reflecting a modestly higher intrinsic value assessment.Actualización de narrativa • Dec 05
ORA: Geothermal Alliance And Revenue Outlook Will Support Balanced 2025 Profile
Analysts have nudged their price target on Ormat Technologies slightly higher, to 117.60 dollars from 117.10 dollars, citing marginally stronger expected profit margins and a modestly lower discount rate that together support a slightly richer valuation multiple. What's in the News Raised 2025 total revenue guidance to a range of 960 million dollars to 980 million dollars, signaling stronger expected growth in the core business (Corporate Guidance) Entered a strategic alliance with SLB to accelerate development and commercialization of integrated geothermal assets, with a focus on enhanced geothermal systems to expand the geographic reach of geothermal power (Strategic Alliances) Planned an enhanced geothermal systems pilot at an existing Ormat facility to validate commercial scale deployment and optimize integration with surface power facilities (Strategic Alliances) Outlined a roadmap for large scale commercialization of enhanced geothermal systems targeting independent power producers, utilities and data center operators after successful pilot results (Strategic Alliances) Valuation Changes The fair value estimate has risen slightly to 117.60 dollars from 117.10 dollars, reflecting a modestly higher intrinsic valuation.Actualización de narrativa • Nov 21
ORA: Revenue Guidance Increase And Partnerships Will Drive Balanced Outlook Through 2025
Analysts have raised their price target for Ormat Technologies from $105.70 to $117.10. They cite expectations for improved revenue growth and profit margins.Artículo de análisis • Nov 12
We Think You Should Be Aware Of Some Concerning Factors In Ormat Technologies' (NYSE:ORA) Earnings
Following the solid earnings report from Ormat Technologies, Inc. ( NYSE:ORA ), the market responded by bidding up the...Actualización de narrativa • Nov 05
ORA: Revenue Guidance And New Partnerships Will Shape Growth Outlook Into 2025
Analysts have raised their price target for Ormat Technologies from $103 to $105.70, reflecting adjustments in revenue growth projections and updated discount rate assumptions. What's in the News Ormat Technologies provided revenue guidance for 2025, projecting revenues between $960 million and $980 million.Actualización de narrativa • Oct 22
Analysts Lift Ormat Technologies Price Target Following Expansion Moves and Improved Valuation Metrics
Analysts have raised their price target for Ormat Technologies from $98.10 to $103.00. They cite updated financial assumptions and a slightly lower discount rate, despite minor revisions in projected profitability.Actualización de narrativa • Oct 08
US Permitting Reforms And Tax Credits Will Ignite Geothermal Expansion
Analysts have raised their price target for Ormat Technologies from $94.60 to $98.10, citing subtle improvements in projected revenue growth as well as a slight decrease in the discount rate applied to future cash flows. What's in the News Ormat commenced commercial operations at its Lower Rio energy storage facility in Texas.Actualización de narrativa • Sep 05
US Permitting Reforms And Tax Credits Will Ignite Geothermal Expansion
With both the future P/E and discount rate remaining nearly flat, there is little fundamental change to Ormat Technologies' outlook, reflected in the analyst price target holding steady at $94.60. What's in the News Commenced commercial operations at the 60MW/120MWh Lower Rio energy storage facility in Texas, securing a seven-year tolling agreement and monetizing $25 million in tax credits through a partnership with Morgan Stanley Renewables.Seeking Alpha • Nov 08
Ormat Technologies: Growth Prospects Outpaced By Overvaluation
Summary Ormat Technologies is a leading geothermal power company with a stable revenue growth and an ambitious growth plan targeting 2.1GW-2.3GW capacity by FY26. Geothermal energy's stable output and lower construction costs make it a crucial component of the electricity transition, offering a valuable alternative to nuclear power. Increased debt and potential policy changes under the new Trump administration pose risks, though high margins and steady OCF production remain strengths. Despite strong growth prospects, Ormat's market price appears overvalued based on DCF analysis and peer comparisons, leading to a “hold” rating. Read the full article on Seeking Alpha
Nueva narrativa • Aug 31
Expanding Portfolio And Critical Acquisitions Propel Revenue And Net Margin Growth In The Renewable Energy Sector
Ormat Technologies' growth and improved net margins are fueled by capacity expansion, acquisitions like Enel assets, and a balanced Energy Storage business portfolio.Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.0B) de ORA superan a sus pasivos a corto plazo ($975.9M).
Pasivo a largo plazo: Los activos a corto plazo ($1.0B) de ORA no cubren sus pasivos a largo plazo ($3.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ORA (103.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ORA ha crecido de 71.9% a 122.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ORA no está bien cubierta por el flujo de caja operativo (8.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ORA no están bien cubiertos por el BAIT (1.4x cobertura).
Hoja de balance
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Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/09/10 16:07 |
| Precio de las acciones al final del día | 2026/09/10 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
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| Propiedad | 10 años |
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| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Ormat Technologies, Inc. está cubierta por 25 analistas. 12 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Benjamin Kallo | Baird |
| J. David Anderson | Barclays |
| Gregg Orrill | Barclays |