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 Range3,321.00 - 12,410.00
Previous CloseN/A
Volume249.49K
Average Volume (3M)410.42K
Market Cap
₪37.04B
Enterprise Value40.51B
Total Cash (Recent Filing)₪2.91B
Total Debt (Recent Filing)₪5.67B
Price to Earnings (P/E)61.6
Beta0.97
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)30.70
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
Revenue GrowthConsistent revenue expansion across 2020–2025 indicates durable demand for Opc Energy's generation output and project pipeline. Steady top-line growth in a capital-intensive power business supports capacity utilization, long-term contract traction and the ability to fund operating fixed costs and future investments.
Strong EBITDA MarginsSustained EBITDA margins near the mid-30s reflect structural operating efficiency and pricing power in generation operations. High margins provide a cushion versus commodity and input swings, enable reinvestment into projects and maintenance, and support debt servicing in a capital-heavy industry over the medium term.
Cash-Flow ReboundThe 2025 rebound to positive operating and free cash flow shows improved ability to convert earnings into cash, enhancing funding for capex, deleveraging and potential shareholder returns. If maintained, this structural improvement reduces reliance on external financing in a rate-sensitive sector.
Bears Say
High Absolute DebtDespite improving leverage metrics, a ~5.7B absolute debt stock keeps Opc Energy sensitive to interest rates, refinancing risk and cyclical power prices. Material debt requires sustained cash generation to avoid refinancing stress and can constrain capital allocation and growth optionality over the medium term.
Inconsistent Cash ConversionAn uneven FCF track record signals project timing and capex-driven volatility in cash conversion. Past multi-year negative free cash flow increases the risk that future investment cycles or lower dispatch could re-erode cash generation, keeping funding needs and earnings/cash mismatch as structural risks.
Margin Compression & Profit VolatilityCompression of gross margins and prior losses point to vulnerability in core profitability drivers. Persistent margin pressure would reduce the buffer provided by EBITDA margins and could limit how much cash and earnings are available to service debt or fund growth, making earnings durability a material monitoring point.
OPCE FAQ
What was OPC Energy Ltd.’s price range in the past 12 months?
OPC Energy Ltd. lowest stock price was 3321.00 and its highest was 12410.00 in the past 12 months.
What is OPC Energy Ltd.’s market cap?
OPC Energy Ltd.’s market cap is ₪37.04B.
When is OPC Energy Ltd.’s upcoming earnings report date?
OPC Energy Ltd.’s upcoming earnings report date is May 26, 2026 which is in 26 days.
How were OPC Energy Ltd.’s earnings last quarter?
OPC Energy Ltd. released its earnings results on Mar 12, 2026. The company reported 30.7 earnings per share for the quarter, beating the consensus estimate of N/A by 30.7.
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 30.7 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.095%.
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.