Ormat Technologies Inc. (ORA) exhibits 27.6% gross margins and 3.4% return on invested capital within Utilities (Electric Utilities: Central), balanced against a 10.1x enterprise multiple and 4.8% implied options volatility.
Sustained 27.6% gross profitability converts into 17.1% operating margin and 3.4% ROIC, outpacing sector cost of capital.
ROIC: 3.4% // GM: 27.6%YoY revenue trajectory of -3.3% paired with -5.02% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.3% // FCF YLD: -5.02%Altman Z-Score of 1.38 and Piotroski F-Score of 4/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.38 // F-SCORE: 4/9Trading at 44.7x trailing P/E (41.6x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 44.7x // EV/EBITDA: 10.1xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $89.69 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electric Utilities: Central require continuous execution to defend 12.8% net margins.
NET MARGIN: 12.8% // D/E: 0.59x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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