Ormat Technologies, Inc. (ORA)
Company Info
Highlights
$4.80B
$1.96
40.50
3.45
$890.25M
$277.51M
$347.75M
$59.21 - $84.30
$86.14
7.03%
8.43
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ormat Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ormat Technologies, Inc. had a return of 5.28% year-to-date (YTD) and 21.33% in the last 12 months. Over the past 10 years, Ormat Technologies, Inc. had an annualized return of 11.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.13%.
ORA
5.28%
-1.08%
8.78%
21.33%
1.36%
11.78%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ORA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -14.66% | 0.73% | 1.78% | -3.57% | 18.33% | -4.91% | 8.28% | -3.85% | 3.23% | 2.70% | 5.28% | ||
| 2023 | 7.02% | -8.68% | 0.43% | 1.23% | -0.68% | -5.45% | 1.04% | -6.45% | -7.93% | -11.99% | 9.59% | 12.58% | -11.82% |
| 2022 | -14.05% | 4.68% | 14.88% | -5.05% | 8.24% | -6.68% | 10.45% | 8.15% | -7.79% | 4.93% | 0.10% | -4.37% | 9.68% |
| 2021 | 26.45% | -24.96% | -8.20% | -7.81% | -4.45% | 0.70% | 0.30% | 2.18% | -6.35% | 8.59% | 4.54% | 5.03% | -11.59% |
| 2020 | 6.36% | -12.09% | -2.74% | -7.76% | 16.85% | -12.80% | -6.28% | 2.48% | -2.89% | 19.90% | 11.35% | 14.55% | 21.92% |
| 2019 | 10.34% | -3.26% | -1.02% | 5.82% | 1.35% | 7.37% | 3.41% | 13.47% | 0.03% | 3.06% | 0.52% | -3.03% | 43.45% |
| 2018 | 9.57% | -10.70% | -9.53% | 2.70% | -10.33% | 2.64% | 1.99% | -2.76% | 2.77% | -5.43% | 9.82% | -6.76% | -17.42% |
| 2017 | 0.15% | 2.66% | 3.84% | 3.47% | 0.92% | -1.41% | 1.06% | -3.00% | 6.28% | 6.36% | 1.08% | -2.43% | 20.13% |
| 2016 | -2.93% | 7.80% | 8.91% | 5.24% | 0.65% | 0.34% | 4.30% | 6.20% | 0.02% | -0.37% | -0.68% | 12.11% | 48.85% |
| 2015 | -1.58% | 27.48% | 11.75% | -3.76% | 1.55% | 1.56% | 7.96% | -13.33% | -3.32% | 10.84% | -2.40% | -0.76% | 35.15% |
| 2014 | -9.41% | 12.58% | 8.37% | -11.10% | 11.82% | -3.19% | -10.54% | 6.95% | -4.58% | 10.20% | -5.25% | -0.73% | 0.65% |
| 2013 | 10.27% | -3.86% | 1.03% | 5.28% | 4.97% | 3.07% | -2.08% | 9.04% | 6.78% | -2.61% | -3.65% | 8.49% | 41.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ORA is 62, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ormat Technologies, Inc. (ORA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ormat Technologies, Inc. provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.48 | $0.48 | $0.48 | $0.44 | $0.44 | $0.53 | $0.41 | $0.52 | $0.26 | $0.21 | $0.08 |
Dividend yield | 0.45% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Ormat Technologies, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.36 | |
| 2023 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.17 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.41 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.52 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.26 |
| 2014 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.21 |
| 2013 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ormat Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ormat Technologies, Inc. was 73.96%, occurring on Sep 22, 2011. Recovery took 1326 trading sessions.
The current Ormat Technologies, Inc. drawdown is 35.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.96% | Dec 31, 2007 | 941 | Sep 22, 2011 | 1326 | Dec 29, 2016 | 2267 |
| -52.39% | Feb 11, 2021 | 694 | Nov 13, 2023 | — | — | — |
| -36.16% | Feb 20, 2020 | 149 | Sep 21, 2020 | 63 | Dec 18, 2020 | 212 |
| -28.78% | Feb 1, 2018 | 194 | Nov 6, 2018 | 188 | Aug 8, 2019 | 382 |
| -27% | Feb 15, 2006 | 82 | Jun 13, 2006 | 166 | Feb 9, 2007 | 248 |
Volatility
Volatility Chart
The current Ormat Technologies, Inc. volatility is 7.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ormat Technologies, Inc. compared to its peers in the Utilities - Renewable industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ORA in comparison to other companies of the Utilities - Renewable industry. Currently, ORA has a PE value of 40.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ORA in comparison to other companies of the Utilities - Renewable industry. Currently, ORA has a PEG value of 3.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ormat Technologies, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
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Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |