OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
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OPCE Stock Chart & Stats
7769.00
-0.48(-1.53%)
At close: 4:00 PM EST
7769.00
-0.48(-1.53%)
Day’s Range― - ―
52-Week Range3,648.00 - 13,570.00
Previous CloseN/A
Volume249.49K
Average Volume (3M)410.42K
Market Cap
₪37.29B
Enterprise Value41.34B
Total Cash (Recent Filing)₪3.66B
Total Debt (Recent Filing)₪7.71B
Price to Earnings (P/E)58.0
Beta0.99
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.10
Shares Outstanding309,960,480
10 Day Avg. Volume456,766
30 Day Avg. Volume410,418
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)3.30
Price to Sales (P/S)7.10
P/FCF Ratio35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved 2025 ProfitabilityStrong 2025 margins (net ~11.5%, EBITDA ~33–36%) indicate improved operational efficiency and pricing power in a capital‑intensive power business. Sustained margins increase internal funding capacity for projects, bolster earnings resilience, and support medium‑term cash generation and debt service.
Free Cash Flow ReboundOperating cash flow rose to ~1.0B and free cash flow turned positive (~0.6B) in 2025 after several weak years. A durable uplift in cash generation reduces refinancing pressure, enables self‑funding of capex and debt reduction, and materially improves financial flexibility over the medium term.
De‑leveraging MomentumDebt‑to‑equity falling to ~0.88 in 2025 reflects de‑leveraging as equity expanded, showing balance sheet repair. Continued leverage reduction lowers interest sensitivity and refinancing risk, improving the company's ability to weather commodity cycles and fund strategic investments long term.
Bears Say
High Absolute DebtTotal debt of ~5.7B in 2025 leaves material exposure to interest‑rate moves and refinancing timing, given the capital intensity of power assets. High absolute debt can constrain discretionary investment, increase default vulnerability in downturns, and amplify sensitivity to cashflow fluctuations.
Volatile Earnings & CashflowHistorical volatility — reported losses in 2020–2021 and consecutive negative free cash flow years through 2024 — shows earnings and cash conversion are uneven. This structural variability complicates capital planning, raises refinancing uncertainty, and heightens execution risk for long‑dated projects.
Margin Pressure & Low ROEGross margin compression from 2023 to 2025, coupled with a modest ROE (~5.3%), signals pressure on core profitability and limited capital efficiency. Persistent margin erosion and low returns reduce the firm's ability to generate surplus cash for growth or accelerated deleveraging over time.
OPCE FAQ
What was OPC Energy Ltd.’s price range in the past 12 months?
OPC Energy Ltd. lowest stock price was 3648.00 and its highest was 13570.00 in the past 12 months.
What is OPC Energy Ltd.’s market cap?
OPC Energy Ltd.’s market cap is ₪37.29B.
When is OPC Energy Ltd.’s upcoming earnings report date?
OPC Energy Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 96 days.
How were OPC Energy Ltd.’s earnings last quarter?
OPC Energy Ltd. released its earnings results on May 20, 2026. The company reported 12.1 earnings per share for the quarter, beating the consensus estimate of N/A by 12.1.
Is OPC Energy Ltd. overvalued?
According to Wall Street analysts OPC Energy Ltd.’s price is currently Overvalued.
Does OPC Energy Ltd. pay dividends?
OPC Energy Ltd. pays a Annually dividend of 137.96 which represents an annual dividend yield of N/A. See more information on OPC Energy Ltd. dividends here
What is OPC Energy Ltd.’s EPS estimate?
OPC Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPC Energy Ltd. have?
OPC Energy Ltd. has 309,960,480 shares outstanding.
What happened to OPC Energy Ltd.’s price movement after its last earnings report?
OPC Energy Ltd. reported an EPS of 12.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.348%.
Which hedge fund is a major shareholder of OPC Energy Ltd.?
Currently, no hedge funds are holding shares in IL:OPCE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OPC Energy Ltd.
OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. It operates a conventional combined cycle power plant with an installed capacity of 466 megawatts (MW); and a natural gas-fired open-cycle power station with a capacity of approximately 396 MW, as well as has a co-generation power plant with an installed capacity of 144 MW. The company was formerly known as IC Power Israel Ltd. and changed its name to OPC Energy Ltd. in July 2017. The company was incorporated in 2010 and is based in Tel Aviv-Yafo, Israel. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.