Opc Energy (OPCE) AI Stock Analysis

• Market Cap: 14.10B
• Dividend Yield: N/A
• Average Volume (3M): 354.81K
• Price to Earnings (P/E): 81.5
• Beta (1Y): 0.93
• Revenue Growth: 4.87%
• EPS Growth: 41.99%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 43
• Industry: Independent Power Producers
• EPS (TTM): N/A
• Shares Outstanding: 277,259,100
• 10 Day Avg. Volume: 365,879
• 30 Day Avg. Volume: 354,813
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 5,366.00
• Price Target Upside: 5.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: 5,366.00 ▲(5.22% Upside)

Opc Energy's stock score is primarily driven by its solid financial performance and strong technical momentum. However, the high P/E ratio and overbought technical indicators suggest caution, as the stock may be overvalued and susceptible to a pullback. The absence of dividend yield and high debt levels also pose risks.

Opc Energy Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Opc Energy generates revenue through multiple streams, primarily by selling electricity produced from its renewable energy projects, which include solar and wind farms. The company benefits from long-term power purchase agreements (PPAs) with utility companies and large-scale consumers, ensuring a steady income flow. Additionally, Opc Energy may earn revenue through government incentives and subsidies aimed at promoting renewable energy usage. Key partnerships with technology providers and local governments can enhance its operational efficiency and market access, further contributing to its earnings.

Opc Energy Financial Statement Overview

Summary

Opc Energy displays robust financial health with strong revenue growth and improved profitability margins. The balance sheet shows a solid equity base and a balanced leverage position, despite a slight increase in debt reliance. Cash flow management is efficient, though attention is needed for capital spending to enhance free cash flow.

Income Statement

Opc Energy shows a steady revenue growth trajectory, with a TTM revenue increase to $2.801 billion from $1.275 billion in 2020. The company has maintained a positive gross profit margin, although it has decreased from 28.6% in 2023 to 17.6% in TTM. Net profit margin improved to 5.7% TTM from a negative position in earlier years, indicating enhanced profitability. EBIT and EBITDA margins have been stable, reflecting operational efficiency despite fluctuating gross margins.

Balance Sheet

The balance sheet indicates a solid equity base with stockholders' equity growing to $4.857 billion in TTM. The debt-to-equity ratio is moderate, with total debt at $4.668 billion and equity at $4.857 billion, suggesting a balanced leverage position. However, the equity ratio has moderately decreased over the years, which might suggest increased reliance on debt financing. Return on equity is improving, reflecting better utilization of shareholders' funds.

Cash Flow

The cash flow analysis reveals improvements in operating cash flow with $735 million TTM. Despite negative free cash flow due to high capital expenditures, the operating cash flow to net income ratio is strong, indicating efficient cash conversion. Free cash flow has improved compared to previous years, but remains negative, highlighting the need for careful capital management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.78B	2.55B	1.93B	1.57B	1.33B
Gross Profit	531.00M	725.00M	332.00M	317.00M	243.35M
EBITDA	1.01B	832.00M	688.00M	291.00M	313.00M
Net Income	111.00M	144.00M	167.00M	-304.00M	-41.85M
Balance Sheet
Total Assets	12.07B	12.62B	9.53B	7.74B	5.58B
Cash, Cash Equivalents and Short-Term Investments	962.00M	1.02B	974.00M	757.00M	1.81B
Total Debt	4.67B	5.77B	4.22B	3.87B	3.01B
Total Liabilities	5.65B	7.38B	5.17B	4.89B	3.86B
Stockholders Equity	4.75B	3.85B	3.51B	2.27B	1.67B
Cash Flow
Free Cash Flow	-495.00M	-728.00M	-697.00M	-366.00M	105.49M
Operating Cash Flow	765.00M	495.00M	207.00M	385.00M	361.91M
Investing Cash Flow	-1.71B	-2.17B	-1.10B	-872.00M	-2.18B
Financing Cash Flow	891.00M	1.82B	986.00M	997.00M	1.64B

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:OPCE, the sentiment is Positive. The current price of 5100 is above the 20-day moving average (MA) of 5038.10, above the 50-day MA of 4606.20, and above the 200-day MA of 3593.53, indicating a bullish trend. The MACD of 139.60 indicates Positive momentum. The RSI at 61.97 is Neutral, neither overbought nor oversold. The STOCH value of 58.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:OPCE.

Opc Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OPCE	63 Neutral	14.10B	81.49		―	4.87%	41.99%
Sector *	56 Neutral	C$4.17B	1.19	16.25%	5.24%	10.34%	-56.29%
DKDRF	―	$5.49B	11.70	26.44%	4.77%	―	―
DLKGF	―	$3.74B	12.26	11.86%	7.20%	―	―
ENRG	62 Neutral	7.09B	32.76		3.08%	12.94%	-3.23%
MSKE	60 Neutral	3.26B	71.44		―	―	―
DORL	45 Neutral	2.70B	―		―	―	―