Fluence Energy [FLNC] vs Ormat Technologies [ORA] Detailed Stock Comparison
Fluence Energy
NASDAQ
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Ormat Technologies
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Fluence Energy wins in 7 metrics, Ormat Technologies wins in 12 metrics, with 0 ties. Ormat Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Fluence Energy | Ormat Technologies | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 93.36 | 43.44 | Ormat Technologies |
| Price-to-Book Ratio | 4.43 | 2.21 | Ormat Technologies |
| Debt-to-Equity Ratio | 78.63 | 99.89 | Fluence Energy |
| PEG Ratio | 0.23 | 39.77 | Fluence Energy |
| EV/EBITDA | -219.43 | 18.19 | Fluence Energy |
| Profit Margin (TTM) | -0.75% | 14.18% | Ormat Technologies |
| Operating Margin (TTM) | 0.72% | 20.80% | Ormat Technologies |
| EBITDA Margin (TTM) | 0.72% | 20.80% | Ormat Technologies |
| Return on Equity | -4.59% | 5.19% | Ormat Technologies |
| Return on Assets (TTM) | -0.88% | 1.81% | Ormat Technologies |
| Free Cash Flow (TTM) | $60.71M | $-76.76M | Fluence Energy |
| Dividend Yield | N/A | 0.42% | N/A |
| 1-Year Return | -37.29% | 33.18% | Ormat Technologies |
| Price-to-Sales Ratio (TTM) | 1.03 | 6.13 | Fluence Energy |
| Enterprise Value | $1.89B | $8.04B | Ormat Technologies |
| EV/Revenue Ratio | 0.77 | 9.08 | Fluence Energy |
| Gross Profit Margin (TTM) | 14.79% | 31.74% | Ormat Technologies |
| Revenue per Share (TTM) | $19 | $15 | Fluence Energy |
| Earnings per Share (Diluted) | $-0.18 | $2.06 | Ormat Technologies |
| Beta (Stock Volatility) | 2.76 | 0.64 | Ormat Technologies |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Fluence Energy vs Ormat Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Fluence Energy | 5.67% | 15.79% | 104.30% | 63.97% | 219.21% | -18.45% |
| Ormat Technologies | 1.37% | 6.78% | 11.11% | 15.49% | 43.04% | 46.54% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Fluence Energy | -37.29% | -4.24% | -61.23% | -61.23% | -61.23% | -61.23% |
| Ormat Technologies | 33.18% | 20.74% | 39.78% | 175.72% | 236.77% | 401.49% |
News Based Sentiment: Fluence Energy vs Ormat Technologies
Fluence Energy
News based Sentiment: MIXED
October was a pivotal month for Fluence Energy, featuring both positive developments like a major contract and manufacturing progress, and concerning financial results and liquidity issues. The potential merger adds a significant wildcard, making this a month of mixed signals for investors.
Ormat Technologies
News based Sentiment: POSITIVE
Ormat Technologies delivered strong Q1 and Q2 results, secured key power purchase agreements, and received positive analyst coverage, indicating a positive trajectory for the company. While insider selling is a minor concern, the overall narrative points towards continued growth and investor confidence.
Performance & Financial Health Analysis: Fluence Energy vs Ormat Technologies
| Metric | FLNC | ORA |
|---|---|---|
| Market Information | ||
| Market Cap | $2.52B | $5.43B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 10,060,270 | 446,210 |
| 90 Day Avg. Volume | 6,344,877 | 567,240 |
| Last Close | $13.79 | $101.30 |
| 52 Week Range | $3.46 - $24.00 | $61.58 - $101.64 |
| % from 52W High | -42.54% | -0.33% |
| All-Time High | $39.40 (Nov 15, 2021) | $128.87 (Feb 08, 2021) |
| % from All-Time High | -65.00% | -21.39% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.25% | 0.03% |
| Quarterly Earnings Growth | 6.96% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.01% | 0.14% |
| Operating Margin (TTM) | 0.01% | 0.21% |
| Return on Equity (TTM) | -0.05% | 0.05% |
| Debt to Equity (MRQ) | 78.63 | 99.89 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $3.11 | $40.57 |
| Cash per Share (MRQ) | $3.33 | $1.86 |
| Operating Cash Flow (TTM) | $-400,752,000 | $383.72M |
| Levered Free Cash Flow (TTM) | $-247,292,128 | $-307,027,008 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.42% |
| Last 12-Month Dividend | N/A | $0.36 |
Valuation & Enterprise Metrics Analysis: Fluence Energy vs Ormat Technologies
| Metric | FLNC | ORA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 93.36 | 43.44 |
| Forward P/E | 21.22 | 39.77 |
| PEG Ratio | 0.23 | 39.77 |
| Price to Sales (TTM) | 1.03 | 6.13 |
| Price to Book (MRQ) | 4.43 | 2.21 |
| Market Capitalization | ||
| Market Capitalization | $2.52B | $5.43B |
| Enterprise Value | $1.89B | $8.04B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.77 | 9.08 |
| Enterprise to EBITDA | -219.43 | 18.19 |
| Risk & Other Metrics | ||
| Beta | 2.76 | 0.64 |
| Book Value per Share (MRQ) | $3.11 | $40.57 |
Financial Statements Comparison: Fluence Energy vs Ormat Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | FLNC | ORA |
|---|---|---|
| Revenue/Sales | $431.62M | $229.76M |
| Cost of Goods Sold | $389.04M | $156.84M |
| Gross Profit | $42.58M | $72.93M |
| Research & Development | $22.12M | $2.54M |
| Operating Income (EBIT) | $-45.08M | $51.43M |
| EBITDA | $-38.89M | $140.31M |
| Pre-Tax Income | $-43.93M | $37.61M |
| Income Tax | $-1.99M | $-3.80M |
| Net Income (Profit) | $-41.93M | $41.03M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | FLNC | ORA |
|---|---|---|
| Cash & Equivalents | $436.32M | $112.70M |
| Total Current Assets | $1.85B | $600.85M |
| Total Current Liabilities | $1.12B | $619.22M |
| Long-Term Debt | $390.36M | $2.23B |
| Total Shareholders Equity | $520.84M | $2.60B |
| Retained Earnings | $-217.71M | $847.61M |
| Property, Plant & Equipment | N/A | $3.53B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | FLNC | ORA |
|---|---|---|
| Operating Cash Flow | $90.02M | $103.02M |
| Capital Expenditures | $-4.35M | N/A |
| Free Cash Flow | $-53.76M | $-104.59M |
| Debt Repayment | N/A | $-388.09M |
| Common Stock Repurchase | $-94,000 | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | FLNC | ORA |
|---|---|---|
| Shares Short | 21.81M | 2.89M |
| Short Ratio | 5.14 | 4.49 |
| Short % of Float | 0.34% | 0.06% |
| Average Daily Volume (10 Day) | 10,060,270 | 446,210 |
| Average Daily Volume (90 Day) | 6,344,877 | 567,240 |
| Shares Outstanding | 129.42M | 60.50M |
| Float Shares | 64.10M | 57.51M |
| % Held by Insiders | 0.31% | 0.00% |
| % Held by Institutions | 0.75% | 0.93% |
Dividend Analysis & Yield Comparison: Fluence Energy vs Ormat Technologies
| Metric | FLNC | ORA |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.36 |
| Last 12-Month Dividend Yield | N/A | 0.42% |
| 3-Year Avg Annual Dividend | N/A | $0.40 |
| 3-Year Avg Dividend Yield | N/A | 0.15% |
| 3-Year Total Dividends | N/A | $1.20 |
| Ex-Dividend Date | N/A | Mar 12, 2025 |