OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
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 Range2,950.00 - 12,410.00
Previous CloseN/A
Volume249.49K
Average Volume (3M)410.42K
Market Cap
₪35.16B
Enterprise Value36.49B
Total Cash (Recent Filing)₪2.91B
Total Debt (Recent Filing)₪5.67B
Price to Earnings (P/E)61.6
Beta0.93
Next Earnings
May 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)30.70
Shares Outstanding309,760,130
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
Profitability & FCF ReboundThe 2025 shift to materially positive net margin (~11.5%) alongside a clear free-cash-flow rebound improves the firm's ability to self-fund projects, reduce reliance on external financing, and allocate capital to maintenance or growth. This materially strengthens multi‑year cash resilience.
High EBITDA MarginsSustained EBITDA margins in the mid‑30s indicate the core generation business converts revenue to operating profit efficiently, supporting fixed cost coverage in a capital‑intensive industry and providing structural buffer against commodity or price swings over the medium term.
Improving LeverageA declining debt‑to‑equity ratio reflects deleveraging and improved balance sheet flexibility, which reduces refinancing pressure and interest sensitivity. This structural improvement enhances capacity to fund new projects or withstand rate cycles without immediately raising external capital.
Bears Say
Profitability VolatilityHistorical swings from losses to profits and recent gross margin compression signal that earnings durability is uncertain. For a long‑lived asset operator, volatile margins complicate planning, increase WACC on project financing, and raise execution risk for multi‑year investments.
Large Absolute DebtWhile leverage ratios improved, the absolute debt stock (~5.7B) leaves the company exposed to interest rate moves, refinancing risk, and cyclical power prices. High nominal debt can constrain capital allocation and necessitate sustained cash generation to avoid funding stress.
Uneven Cash ConversionAn inconsistent cash‑flow track record, with several recent years of negative FCF, highlights reliance on sporadic rebounds. Ongoing large investment needs and volatile conversion imply potential future needs for external funding, raising execution and liquidity risks over the medium term.
OPCE FAQ
What was OPC Energy Ltd.’s price range in the past 12 months?
OPC Energy Ltd. lowest stock price was 2950.00 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 ₪35.16B.
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 59 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 309,760,130 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.