Opc Energy (OPCE) AI Stock Analysis

• Market Cap: ₪34.10B
• Dividend Yield: N/A
• Average Volume (3M): 410.42K
• Price to Earnings (P/E): 61.6
• Beta (1Y): 0.91
• Revenue Growth: 2.67%
• EPS Growth: 132.35%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 52
• Industry: Independent Power Producers
• EPS (TTM): 30.70
• Shares Outstanding: 309,960,480
• 10 Day Avg. Volume: 456,766
• 30 Day Avg. Volume: 410,418
• PEG Ratio: 0.36
• Price to Book (P/B): 3.30
• Price to Sales (P/S): 7.10
• P/FCF Ratio: 35.49
• 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: 68 Neutral
• Price Target: 12,709.00 ▲(63.59% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by improving financial performance (2025 profitability and free-cash-flow rebound) and strong trend/momentum signals, partially offset by elevated overbought technical readings and limited valuation visibility (P/E shown as 0.0 and no dividend yield provided).

Positive Factors

Revenue Growth

Consistent revenue expansion across 2020–2025 indicates durable demand for Opc Energy's generation output and project pipeline. Steady top-line growth in a capital-intensive power business supports capacity utilization, long-term contract traction and the ability to fund operating fixed costs and future investments.

Negative Factors

High Absolute Debt

Despite improving leverage metrics, a ~5.7B absolute debt stock keeps Opc Energy sensitive to interest rates, refinancing risk and cyclical power prices. Material debt requires sustained cash generation to avoid refinancing stress and can constrain capital allocation and growth optionality over the medium term.

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 ca...

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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 ca...

Opc Energy Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
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
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
Total Assets	14.99B	12.07B	12.62B	9.53B	7.74B
Cash, Cash Equivalents and Short-Term Investments	2.91B	962.00M	1.02B	974.00M	757.00M
Total Debt	5.67B	4.67B	5.77B	4.22B	3.87B
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

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7769.00
• 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 7769 is below the 20-day moving average (MA) of 11208.00, below the 50-day MA of 10017.48, and above the 200-day MA of 6796.23, indicating a neutral trend. The MACD of 285.93 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 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
DLEKG	70 Outperform	₪18.49B	5.69	4.49%	6.64%	17.71%	211.99%
OPCE	68 Neutral	₪34.10B	61.64	―	―	2.67%	132.35%
NWMD	67 Neutral	₪21.19B	17.91	24.33%	3.95%	-15.01%	-16.12%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ENRG	55 Neutral	₪10.67B	35.44	―	2.25%	-1.14%	6.47%
DORL	47 Neutral	₪11.92B	-16.82	―	―	113.54%	-242.38%
MSKE	45 Neutral	₪7.90B	-67.94	―	―	―	―