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OPC Energy Ltd. (IL:OPCE)
TASE:OPCE
Israel Market

Opc Energy (OPCE) Financial Statements

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Opc Energy Financial Overview

Opc Energy's market cap is currently ₪35.16B. The company's EPS TTM is 30.7; its P/E ratio is 61.64; Opc Energy is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₪ 3.00B₪ 2.78B₪ 2.55B₪ 1.93B₪ 1.57B
Gross Profit₪ 507.00M₪ 531.00M₪ 725.00M₪ 332.00M₪ 317.00M
Operating Income₪ 128.00M₪ 636.00M₪ 434.00M₪ 329.00M₪ 113.00M
EBITDA₪ 1.06B₪ 1.01B₪ 832.00M₪ 688.00M₪ 291.00M
Net Income₪ 346.00M₪ 111.00M₪ 144.00M₪ 167.00M₪ -304.00M
Balance Sheet
Cash & Short-Term Investments₪ 2.91B₪ 962.00M₪ 1.02B₪ 974.00M₪ 757.00M
Total Assets₪ 14.99B₪ 12.07B₪ 12.62B₪ 9.53B₪ 7.74B
Total Debt₪ 5.67B₪ 4.67B₪ 5.77B₪ 4.22B₪ 3.87B
Net Debt₪ 2.76B₪ 3.70B₪ 4.76B₪ 3.37B₪ 3.11B
Total Liabilities₪ 6.98B₪ 5.65B₪ 7.38B₪ 5.17B₪ 4.89B
Stockholders' Equity₪ 6.47B₪ 4.75B₪ 3.85B₪ 3.51B₪ 2.27B
Cash Flow
Free Cash Flow₪ 601.00M₪ -495.00M₪ -728.00M₪ -697.00M₪ -366.00M
Operating Cash Flow₪ 1.00B₪ 765.00M₪ 495.00M₪ 207.00M₪ 385.00M
Investing Cash Flow₪ -1.80B₪ -1.71B₪ -2.17B₪ -1.10B₪ -872.00M
Financing Cash Flow₪ 2.90B₪ 891.00M₪ 1.82B₪ 986.00M₪ 997.00M
Currency in ILS

Opc Energy Earnings and Revenue History

Opc Energy Debt to Assets

Opc Energy Cash Flow

Opc Energy Forecast EPS vs Actual EPS