OPG Power Ventures (OPG) AI Stock Analysis

• Market Cap: £24.04M
• Dividend Yield: N/A
• Average Volume (3M): 516.87K
• Price to Earnings (P/E): 16.5
• Beta (1Y): -0.32
• 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: 501,351
• 30 Day Avg. Volume: 516,872
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: £7.00
• Price Target Upside: 17.65% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: 7.00p ▲(17.65% Upside)

The overall stock score of 52 reflects a challenging financial environment with declining revenue and profitability, despite a strong balance sheet and cash flow generation. Technical indicators show bearish momentum, and valuation metrics suggest the stock is fairly valued but lacks a dividend yield. The absence of earnings call data and corporate events limits further insights.

OPG Power Ventures Business Overview & Revenue Model

Company Description

OPG Power Ventures Plc, together with its subsidiaries, develops, owns, operates, and maintains private sector power projects in India. It operates thermal and solar power plants. The company primarily sells electric power to public sector undertakings and heavy industrial companies. OPG Power Ventures Plc was incorporated in 2008 and is based in Chennai, India.

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	17.04M	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: Negative
• Last Price: 5.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:OPG, the sentiment is Negative. The current price of 5.95 is below the 20-day moving average (MA) of 6.62, below the 50-day MA of 7.67, and below the 200-day MA of 6.02, indicating a bearish trend. The MACD of -0.49 indicates Positive momentum. The RSI at 27.92 is Positive, neither overbought nor oversold. The STOCH value of 32.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:OPG.

OPG Power Ventures Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPG	52 Neutral	£24.04M	16.53	0.86%	―	0.68%	-64.71%
AMP	44 Neutral	£18.79M	-0.98	-90.80%	―	-60.76%	-230.39%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%

OPG Power Ventures Corporate Events

OPG Power Ventures Reports Stable Performance and Strategic Growth Initiatives

OPG Power Ventures plc has released a trading update for the fiscal year ending March 31, 2025, reporting a stable plant load factor and expected EBITDA in line with market expectations. The company is actively reducing its debt, having repaid significant amounts during FY25, and is exploring new investment opportunities in collaboration with state governments in India. The Indian power sector presents a substantial investment opportunity due to the country’s economic growth and increasing power demand, supported by government policies and initiatives to enhance the sector’s financial health. OPG is also ensuring fuel security by contracting coal supplies from Indonesia and is cooperating with an ongoing investigation into regulatory compliance.

OPG Power Ventures Announces Change in Administration and Office Location

OPG Power Ventures has announced a change in its registered office to Ocorian Trust (Isle of Man) Limited, which will also serve as the company’s new administrator and Company Secretary. This change may streamline administrative processes and potentially enhance operational efficiency, reflecting a strategic move in the company’s management structure.