ORA (ORA) Stock Analysis

Verdict: AVOID

Heavy CapEx and 6.7x Net Debt/EBITDA cap upside while stagnant EPS at $2.04 invalidates the 44x P/E utility premium.

Investment score: 31/100

The AI model identifies Ormat Technologies as an AVOID at $91.89. Despite strong baseload clean energy positioning, the stock carries high balance sheet risk with Net Debt/EBITDA of 6.68x and high capital expenditures ($619.8M in 2025) that generate negative free cash flow (-$284.7M). A TTM P/E of 44.18x is unwarranted given flat EPS performance over the past three years.

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