Opc Energy (OPCE) AI Stock Analysis

• Market Cap: 19.88B
• Dividend Yield: N/A
• Average Volume (3M): 410.42K
• Price to Earnings (P/E): 64.6
• Beta (1Y): 0.94
• Revenue Growth: 2.67%
• EPS Growth: 132.35%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 52
• Industry: Independent Power Producers
• EPS (TTM): 64.00
• Shares Outstanding: 301,710,330
• 10 Day Avg. Volume: 456,766
• 30 Day Avg. Volume: 410,418
• PEG Ratio: -2.18
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 2.59
• P/FCF Ratio: -14.53
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 6,896.00 ▲(1.41% Upside)

Opc Energy's strong technical momentum and revenue growth are offset by high valuation concerns and liquidity issues. The stock's overbought status and high P/E ratio suggest caution, despite operational efficiency.

Positive Factors

Revenue Growth

Steady revenue growth indicates a strong market position and demand for Opc Energy's renewable energy solutions, supporting long-term business expansion.

Operational Efficiency

High operational efficiency reflects effective cost management and robust business operations, contributing to sustained profitability and competitive advantage.

Leverage Management

Improved leverage management enhances financial stability and reduces risk, allowing Opc Energy to invest in growth opportunities with greater confidence.

Negative Factors

Low Net Profit Margin

A low net profit margin indicates challenges in converting revenue into profit, which could limit the company's ability to reinvest in growth and innovation.

Negative Free Cash Flow

Negative free cash flow suggests liquidity challenges, potentially restricting Opc Energy's capacity to fund new projects or manage unexpected expenses.

Decreased Gross Profit Margin

A declining gross profit margin may indicate rising costs or pricing pressures, which could erode profitability and affect long-term financial health.

Opc Energy Business Overview & Revenue Model

Company Description

Opc Energy (OPCE) is a prominent player in the renewable energy sector, primarily focused on the production and distribution of electricity from sustainable sources such as wind and solar power. The company operates several energy projects across various regions, aiming to provide clean energy solutions while contributing to the global transition towards sustainable energy practices. Opc Energy is dedicated to innovation in energy technology, striving to enhance efficiency and reduce environmental impact.

How the Company Makes Money

Opc Energy generates revenue through multiple streams including the sale of electricity produced from its renewable energy projects. The company enters into Power Purchase Agreements (PPAs) with utility companies and large corporations, ensuring a steady income from long-term contracts for the electricity generated. Additionally, Opc Energy may benefit from government incentives and subsidies aimed at promoting renewable energy, which can enhance profit margins. The company could also engage in energy trading and management services, further diversifying its revenue sources. Strategic partnerships with other firms in the energy sector can enhance operational efficiency and open new markets, contributing positively to the company's overall financial health.

Opc Energy Financial Statement Overview

Summary

Opc Energy demonstrates strong revenue growth and operational efficiency, as reflected in its income statement. While the balance sheet shows improved leverage, profitability remains modest. Cash flow analysis reveals robust operating cash flow but highlights concerns with negative free cash flow. Overall, the company is on a positive trajectory but needs to address profitability and cash flow challenges to enhance financial stability.

Income Statement

Opc Energy has shown consistent revenue growth, with a notable 1% increase in TTM. The company maintains a healthy EBIT margin of 26.38% and EBITDA margin of 37.09% in TTM, indicating strong operational efficiency. However, the gross profit margin has decreased from previous periods, and net profit margin remains relatively low at 5.68% in TTM, suggesting room for improvement in cost management and profitability.

Balance Sheet

The debt-to-equity ratio has improved to 0.96 in TTM, reflecting better leverage management. However, the return on equity is modest at 3.47%, indicating limited profitability relative to shareholder equity. The equity ratio stands at 41.47%, showing a stable capital structure but highlighting the need for enhanced asset utilization.

Cash Flow

Operating cash flow remains robust, covering 90.52% of net income in TTM. However, free cash flow is negative, and the free cash flow to net income ratio is -0.43, indicating challenges in generating surplus cash after capital expenditures. The negative free cash flow growth rate of -57.05% in TTM suggests potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.83B	2.78B	2.55B	1.93B	1.57B	1.33B
Gross Profit	486.00M	531.00M	725.00M	332.00M	317.00M	243.35M
EBITDA	1.06B	1.01B	832.00M	688.00M	291.00M	313.00M
Net Income	180.00M	111.00M	144.00M	167.00M	-304.00M	-41.85M
Balance Sheet
Total Assets	12.72B	12.07B	12.62B	9.53B	7.74B	5.58B
Cash, Cash Equivalents and Short-Term Investments	1.59B	962.00M	1.02B	974.00M	757.00M	1.81B
Total Debt	4.76B	4.67B	5.77B	4.22B	3.87B	3.01B
Total Liabilities	5.85B	5.65B	7.38B	5.17B	4.89B	3.86B
Stockholders Equity	5.28B	4.75B	3.85B	3.51B	2.27B	1.67B
Cash Flow
Free Cash Flow	-137.00M	-495.00M	-728.00M	-697.00M	-366.00M	105.49M
Operating Cash Flow	756.00M	765.00M	495.00M	207.00M	385.00M	361.91M
Investing Cash Flow	-1.70B	-1.71B	-2.17B	-1.10B	-872.00M	-2.18B
Financing Cash Flow	1.90B	891.00M	1.82B	986.00M	997.00M	1.64B

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 6800 is above the 20-day moving average (MA) of 6446.40, above the 50-day MA of 5903.62, and above the 200-day MA of 4508.39, indicating a bullish trend. The MACD of 245.73 indicates Negative momentum. The RSI at 71.39 is Negative, neither overbought nor oversold. The STOCH value of 77.65 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
NWMD	80 Outperform	$19.34B	12.20	24.33%	4.22%	-15.01%	-16.12%
DLEKG	76 Outperform	$16.33B	17.52	4.49%	6.60%	17.71%	211.99%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OPCE	64 Neutral	19.88B	64.61	―	―	2.67%	132.35%
MSKE	61 Neutral	4.81B	―	―	―	―	―
ENRG	54 Neutral	8.49B	39.24	―	2.81%	-1.14%	6.47%
DORL	54 Neutral	4.42B	―	―	―	113.54%	-242.38%