Opc Energy (OPCE) AI Stock Analysis

• Market Cap: 12.97B
• Dividend Yield: N/A
• Average Volume (3M): 482.61K
• Price to Earnings (P/E): 74.7
• Beta (1Y): 0.99
• Revenue Growth: 4.87%
• EPS Growth: 41.99%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 55
• Industry: Independent Power Producers
• EPS (TTM): 25.80
• Shares Outstanding: 277,215,000
• 10 Day Avg. Volume: 346,840
• 30 Day Avg. Volume: 482,611
• PEG Ratio: 1.81
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -39.34
• 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: 4,425.00
• Price Target Upside: -2.32% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: 4,775.00 ▲(5.41%Upside)

Opc Energy's stock score is mainly driven by strong financial performance with robust revenue growth and improved profitability. Technical analysis suggests bullish momentum, though indicators warn of overbought conditions. The high P/E ratio indicates an overvaluation risk, limiting potential upside unless growth accelerates. Earnings call and corporate events were not factored into this analysis due to lack of data.

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 several key streams. The primary source of income is derived from the sale of electricity produced by their renewable energy projects, such as wind farms, solar power plants, and other clean energy installations. The company may also enter into power purchase agreements (PPAs) with utility companies or large energy consumers, providing them with a stable revenue stream over the duration of these contracts. Additionally, Opc Energy might engage in governmental or private grants and subsidies that promote renewable energy development, further enhancing their profitability. Partnerships with technology providers or other energy firms can also contribute to their revenue by expanding their capacity and capabilities in the energy market.

Opc Energy Financial Statement Overview

Summary

Opc Energy demonstrates solid revenue growth and operational efficiency improvements. However, financial concerns include declining profit margins, high leverage, and insufficient free cash flow, which could impact sustainability.

Income Statement

Opc Energy has shown consistent revenue growth with a robust increase from 2023 to 2024. However, there has been a decline in gross and net profit margins over the years. The EBIT and EBITDA margins have improved, indicating better operational efficiency, but the net profit margin has decreased due to rising expenses.

Balance Sheet

The company has a stable equity base with a growing equity ratio. However, the high debt-to-equity ratio indicates substantial leverage, which could pose financial risk. The return on equity has declined, reflecting challenges in converting equity investment into profit.

Cash Flow

Opc Energy faces challenges with negative free cash flow, although operating cash flow has improved. The company’s ability to convert net income into cash flow is stable but not strong enough to sustain capital expenditures, indicating potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.80B	2.78B	2.55B	1.93B	1.57B	1.33B
Gross Profit	494.00M	531.00M	725.00M	332.00M	317.00M	243.35M
EBITDA	1.04B	1.01B	832.00M	688.00M	291.00M	313.00M
Net Income	159.00M	111.00M	144.00M	167.00M	-304.00M	-41.85M
Balance Sheet
Total Assets	12.29B	12.07B	12.62B	9.53B	7.74B	5.58B
Cash, Cash Equivalents and Short-Term Investments	837.00M	962.00M	1.02B	974.00M	757.00M	1.81B
Total Debt	4.67B	4.67B	5.77B	4.22B	3.87B	3.01B
Total Liabilities	5.72B	5.65B	7.38B	5.17B	4.89B	3.86B
Stockholders Equity	4.86B	4.75B	3.85B	3.51B	2.27B	1.67B
Cash Flow
Free Cash Flow	-319.00M	-495.00M	-728.00M	-697.00M	-366.00M	105.49M
Operating Cash Flow	735.00M	765.00M	495.00M	207.00M	385.00M	361.91M
Investing Cash Flow	-1.78B	-1.71B	-2.17B	-1.10B	-872.00M	-2.18B
Financing Cash Flow	1.04B	891.00M	1.82B	986.00M	997.00M	1.64B

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4530.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 4530 is above the 20-day moving average (MA) of 4245.00, above the 50-day MA of 3960.58, and above the 200-day MA of 3332.43, indicating a bullish trend. The MACD of 203.36 indicates Negative momentum. The RSI at 72.06 is Negative, neither overbought nor oversold. The STOCH value of 91.48 is Negative, 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
Sector *	68 Neutral	$15.23B	10.08	6.34%	5.20%	4.06%	-66.99%
OPCE	61 Neutral	12.97B	74.68		―	4.87%	41.99%
DKDRF		$6.14B	11.86	30.42%	3.93%	―	―
DLKGF		$3.85B	12.60	11.86%	7.00%	―	―
ENRG	66 Neutral	7.18B	23.84		3.07%	32.20%	76.75%
DORL	63 Neutral	2.96B	―		―	―	―
MSKE	63 Neutral	2.50B	71.44		―	―	―