OPG Power Ventures (OPG) AI Stock Analysis

• Market Cap: £23.44M
• Dividend Yield: N/A
• Average Volume (3M): 2.62M
• Price to Earnings (P/E): 16.3
• Beta (1Y): -0.34
• Revenue Growth: 0.68%
• EPS Growth: -64.71%
• Country: UK
• Employees: 339
• Sector: Utilities
• Sector Strength: 65
• Industry: Independent Power Producers
• EPS (TTM): >-0.01
• Shares Outstanding: 400,733,500
• 10 Day Avg. Volume: 3,958,057
• 30 Day Avg. Volume: 2,615,151
• PEG Ratio: -0.22
• Price to Book (P/B): 0.12
• Price to Sales (P/S): 0.13
• P/FCF Ratio: 1.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: 6.00p ▲(0.84% Upside)

OPG Power Ventures' overall stock score is primarily influenced by its mixed financial performance, characterized by strong cash flow generation but declining revenue and profitability. Technical analysis indicates a neutral trend, with the stock trading below key moving averages. The valuation is moderate, with a P/E ratio suggesting fair pricing but no dividend yield to attract income investors.

Positive Factors

Cash Generation Ability

Strong cash generation enhances financial flexibility, enabling the company to invest in new projects and manage debt effectively.

Balance Sheet Health

Low leverage indicates conservative financial management, reducing risk and providing stability in volatile market conditions.

Strategic Partnerships

Partnerships provide competitive advantages in securing favorable regulatory conditions and financing, supporting long-term growth.

Negative Factors

Declining Revenue

Declining revenue growth indicates potential challenges in market demand or competitive pressures, impacting future profitability.

Low Profitability Margins

Low profitability margins suggest operational inefficiencies, which could hinder the company's ability to reinvest in growth.

Operational Inefficiencies

Declining EBIT and EBITDA margins indicate inefficiencies that may reduce competitiveness and long-term financial health.

OPG Power Ventures Business Overview & Revenue Model

Company Description

OPG Power Ventures (OPG) is a leading independent power producer based in the United Kingdom, primarily focused on developing and operating power generation projects in emerging markets. The company specializes in the generation of electricity through a diverse portfolio that includes thermal, renewable, and hybrid power plants. OPG aims to deliver sustainable and reliable energy solutions while contributing to the economic development of the regions in which it operates.

How the Company Makes Money

OPG Power Ventures generates revenue primarily through the sale of electricity produced by its power generation facilities. The company enters into Power Purchase Agreements (PPAs) with local utilities and governments, which provide a stable income stream by guaranteeing fixed prices for the electricity generated over a specified period. Additionally, OPG may earn revenue from ancillary services, such as grid stabilization and capacity payments. The company's strategic partnerships with local stakeholders and government entities enhance its ability to secure financing and favorable regulatory conditions, further contributing to its earnings. OPG also explores opportunities for growth through the development of new projects and investments in renewable energy technologies, which align with global trends toward sustainability and cleaner energy sources.

OPG Power Ventures Financial Statement Overview

Summary

OPG Power Ventures shows a mixed financial performance. The income statement indicates declining revenue and low profitability margins, with a negative revenue growth rate and reduced gross and net profit margins. However, the balance sheet is stable with low leverage, and cash flow generation is strong, showing significant growth and efficient cash conversion.

Income Statement

The income statement shows declining revenue growth with a negative rate of -9.24% in the latest period, indicating a challenging market environment. Gross profit margin has decreased to 15.44%, and net profit margin is low at 0.90%, reflecting reduced profitability. EBIT and EBITDA margins have also declined, suggesting operational inefficiencies.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.064, indicating conservative leverage. However, return on equity is modest at 0.86%, suggesting limited profitability from equity investments. The equity ratio is strong, highlighting a solid capital structure.

Cash Flow

Cash flow analysis reveals a strong free cash flow growth rate of 43.66%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is healthy at 0.65, and free cash flow to net income ratio is robust at 0.84, demonstrating efficient cash conversion.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	156.74M	156.74M	155.69M	155.69M	58.68M	80.07M
Gross Profit	24.20M	24.20M	27.67M	22.15M	10.72M	18.23M
EBITDA	17.03M	17.04M	17.65M	18.40M	19.53M	23.30M
Net Income	1.41M	1.41M	4.11M	4.11M	7.25M	5.99M
Balance Sheet
Total Assets	229.47M	229.47M	272.94M	253.78M	256.06M	255.50M
Cash, Cash Equivalents and Short-Term Investments	15.35M	15.35M	21.61M	8.11M	25.96M	22.17M
Total Debt	10.48M	10.48M	28.64M	32.60M	43.29M	46.61M
Total Liabilities	64.61M	64.61M	102.46M	82.15M	85.99M	93.93M
Stockholders Equity	164.85M	164.85M	170.47M	170.76M	169.19M	160.69M
Cash Flow
Free Cash Flow	20.47M	18.77M	17.27M	-2.33M	12.80M	39.66M
Operating Cash Flow	24.03M	22.33M	20.83M	-1.22M	16.33M	40.17M
Investing Cash Flow	9.19M	9.19M	-229.71K	13.37M	-9.22M	-29.55M
Financing Cash Flow	-24.25M	-24.25M	-9.53M	-16.61M	-8.44M	-11.77M

OPG Power Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.95
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OPG, the sentiment is Positive. The current price of 5.95 is above the 20-day moving average (MA) of 5.84, above the 50-day MA of 5.83, and below the 200-day MA of 6.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:OPG.

OPG Power Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
OPG	56 Neutral	£23.44M	16.25	0.86%	―	0.68%	-64.71%
AMP	52 Neutral	£17.35M	-0.90	-68.06%	―	-60.76%	-230.39%

OPG Power Ventures Corporate Events

OPG Power Ventures Announces £11.41 Million Share Buyback and AIM Delisting

OPG Power Ventures has announced a proposed share buyback offer worth approximately £11.41 million, targeting up to 45.42% of its existing ordinary shares. The company also plans to cancel the admission of its ordinary shares to trading on AIM and adopt new articles of association. The buyback offer is conditional on shareholder approval at the upcoming Annual General Meeting, and the company has recommended shareholders vote in favor of the resolutions. The move is seen as a strategic decision to return cash to shareholders and streamline the company’s operations.

The most recent analyst rating on (GB:OPG) stock is a Hold with a £6.00 price target. To see the full list of analyst forecasts on OPG Power Ventures stock, see the GB:OPG Stock Forecast page.

OPG Power Ventures Faces Increased Costs Due to GST Rate Hike on Coal

OPG Power Ventures plc announced a significant change in the GST rate on coal in India, which will increase from 5% to 18% effective 22 September 2025. This change, along with the abolishment of the ₹400 per tonne compensation cess, is expected to increase the annual coal costs for OPG by approximately £2.5 million. The increase in GST will affect thermal power plants using imported coal, as they will see a rise in generation costs, impacting the company’s operational expenses and potentially affecting its market positioning.

The most recent analyst rating on (GB:OPG) stock is a Hold with a £7.00 price target. To see the full list of analyst forecasts on OPG Power Ventures stock, see the GB:OPG Stock Forecast page.

OPG Power Ventures Reports Steady FY25 Results Amid Regulatory Investigation

OPG Power Ventures reported its final results for the fiscal year ending March 31, 2025, with revenues of £156.7 million, a slight decrease from the previous year. Despite a regulatory investigation under the Foreign Exchange Management Act, the company remains confident in its compliance and does not foresee any significant impact on its operations. The company maintained a steady operational performance with a 414 MW thermal plant in Tamil Nadu and continues to focus on operational efficiency, cost control, and strategic investments to support India’s growing power demand.

OPG Power Ventures Strengthens Board with New Non-Executive Director

OPG Power Ventures plc has appointed Martin Higginson as a Non-Executive Director, bringing his extensive experience in media, telecoms, technology, and e-commerce to the company. This strategic appointment is expected to enhance OPG’s engagement with shareholders and strengthen its leadership team, potentially impacting its market positioning positively.

OPG Power Ventures Strengthens Board with New Non-Executive Director Appointment

OPG Power Ventures plc has appointed Martin Higginson as a Non-Executive Director, bringing his extensive experience in media, telecoms, technology, and e-commerce to the company. This strategic appointment is expected to enhance shareholder engagement and provide valuable insights for the company’s growth and industry positioning.