OPG Power Ventures (OPG) AI Stock Analysis

• Market Cap: £21.44M
• Dividend Yield: N/A
• Average Volume (3M): 500.81K
• Price to Earnings (P/E): 4.9
• Beta (1Y): -0.22
• Revenue Growth: 70.15%
• EPS Growth: -59.70%
• Country: UK
• Employees: 339
• Sector: Utilities
• Sector Strength: 77
• Industry: Independent Power Producers
• EPS (TTM): 0.01
• Shares Outstanding: 400,733,500
• 10 Day Avg. Volume: 578,897
• 30 Day Avg. Volume: 500,815
• PEG Ratio: 0.24
• Price to Book (P/B): 0.21
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -15.73
• 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

• Rating: 65 Neutral
• Price Target: ―

OPG Power Ventures has a stable financial position with undervaluation providing potential upside. However, technical analysis indicates downward momentum, and cash flow consistency needs improvement. Corporate events are positive but regulatory issues warrant cautious optimism.

OPG Power Ventures Business Overview & Revenue Model

Company Description

OPG Power Ventures (OPG) is a company involved in the generation of electricity primarily in India. The company operates across the thermal power sector, focusing on the development and operation of power plants that utilize conventional energy sources such as coal. OPG is committed to delivering reliable and sustainable energy solutions to meet the growing power demands in the regions it serves.

How the Company Makes Money

OPG Power Ventures generates revenue primarily through the sale of electricity produced at its power plants. The company enters into power purchase agreements (PPAs) with various industrial and commercial customers, as well as with state electricity boards, which secure long-term revenue streams. These agreements often involve fixed tariffs for the electricity supplied, providing a predictable income source. Additionally, OPG may engage in the sale of surplus power on the open market, where prices can fluctuate based on demand and supply dynamics. The company's earnings are also influenced by its operational efficiency and ability to manage fuel costs effectively, considering coal is a significant input in their power generation process.

OPG Power Ventures Financial Statement Overview

Summary

OPG Power Ventures demonstrates a resilient financial position with room for improvement in profitability and cash flow consistency. The income statement shows potential for growth, albeit with fluctuations. The balance sheet maintains a stable structure, while cash flow management requires enhancement to ensure sustainable financial health.

Income Statement

The company shows a mixed performance in its income statement. Gross profit margin improved, reflecting efficient cost management. However, the net profit margin has decreased, indicating rising expenses or other income deductions. Revenue growth is volatile, with significant growth in the latest period, but historically inconsistent. EBIT and EBITDA margins show stability, supporting underlying operational performance.

Balance Sheet

The balance sheet reflects moderate financial stability with a manageable debt-to-equity ratio. Return on equity is positive but shows a downward trend, suggesting declining profitability on shareholder investment. The equity ratio is stable, indicating a balanced capital structure with a healthy proportion of equity financing.

Cash Flow

Cash flow analysis highlights a recovery in operating cash flows, although historical volatility raises concerns about consistent cash generation. Free cash flow growth is positive, indicating improved cash efficiency, but the operating cash flow to net income ratio suggests potential challenges in converting income to cash.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
172.70M	155.69M	58.68M	80.07M	93.82M	154.04M
	Gross Profit
34.67M	27.67M	16.42M	23.57M	36.93M	63.98M
	EBIT
12.06M	11.16M	10.44M	16.08M	27.50M	24.04M
	EBITDA
17.47M	17.65M	19.53M	23.30M	33.81M	31.15M
	Net Income Common Stockholders
4.35M	4.11M	7.25M	5.99M	14.09M	8.23M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
31.72M	21.61M	8.11M	25.96M	22.17M	4.18M
	Total Assets
257.52M	272.94M	253.78M	256.06M	255.50M	296.34M
	Total Debt
20.03M	28.64M	32.60M	43.29M	46.61M	56.83M
	Net Debt
4.19M	16.92M	29.28M	35.59M	37.69M	53.39M
	Total Liabilities
94.10M	102.46M	82.15M	85.99M	93.93M	137.83M
	Stockholders Equity
163.41M	170.47M	170.76M	169.19M	160.69M	158.01M
Cash Flow		Free Cash Flow
13.07M	17.27M	-2.33M	12.80M	39.66M	28.00M
	Operating Cash Flow
18.32M	20.83M	-1.22M	16.33M	40.17M	28.57M
	Investing Cash Flow
-6.83M	-229.71K	13.37M	-9.22M	-29.55M	3.33M
	Financing Cash Flow
-10.68M	-9.53M	-16.61M	-8.44M	-11.77M	-30.86M

OPG Power Ventures Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.25
• 50DMA: Positive
• 100DMA: Positive
• 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 5.25 is above the 20-day moving average (MA) of 5.21, above the 50-day MA of 4.91, and below the 200-day MA of 6.29, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 65.12 is Neutral, neither overbought nor oversold. The STOCH value of 40.51 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
DRX	80 Outperform	£2.37B	4.88	26.02%	4.65%	-22.46%	-3.74%
PTEC	74 Outperform	£1.04B	10.74	6.42%	―	3.75%	―
NG	73 Outperform	£51.61B	17.08	8.35%	4.39%	-7.42%	5.84%
SSE	71 Outperform	£20.07B	16.87	12.29%	2.32%	-13.09%	231.40%
OPG	65 Neutral	£21.44M	4.86	2.59%	―	70.15%	-59.70%
Sector *	64 Neutral	$8.56B	10.32	4.24%	4.82%	4.06%	-12.76%
UU	64 Neutral	£7.91B	29.88	13.05%	2.99%	8.61%	―

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.