Opc Energy (OPCE) AI Stock Analysis

• Market Cap: ₪36.79B
• Dividend Yield: N/A
• Average Volume (3M): 410.42K
• Price to Earnings (P/E): 58.0
• Beta (1Y): 0.99
• Revenue Growth: 8.02%
• EPS Growth: 172.77%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 52
• Industry: Independent Power Producers
• EPS (TTM): 1.10
• 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: 64 Neutral
• Price Target: 12,968.00 ▲(66.92% Upside)
• Action: Reiterated
• Date: 05/08/26

Positive Factors

Improved 2025 Profitability

Strong 2025 margins (net ~11.5%, EBITDA ~33–36%) indicate improved operational efficiency and pricing power in a capital‑intensive power business. Sustained margins increase internal funding capacity for projects, bolster earnings resilience, and support medium‑term cash generation and debt service.

Negative Factors

High Absolute Debt

Total debt of ~5.7B in 2025 leaves material exposure to interest‑rate moves and refinancing timing, given the capital intensity of power assets. High absolute debt can constrain discretionary investment, increase default vulnerability in downturns, and amplify sensitivity to cashflow fluctuations.

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...

How the Company Makes Money

Opc Energy generates revenue through the sale of electricity produced by its power stations to customers, including private consumers, industrial entities, and public utility companies. The company also earns income from long-term contracts with e...

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Opc Energy generates revenue through the sale of electricity produced by its power stations to customers, including private consumers, industrial entities, and public utility companies. The company also earns income from long-term contracts with e...

Opc Energy Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.33B	3.00B	2.78B	2.55B	1.93B	1.57B
Gross Profit	556.60M	507.00M	531.00M	725.00M	332.00M	317.00M
EBITDA	969.72M	1.06B	1.01B	832.00M	688.00M	291.00M
Net Income	317.43M	346.00M	111.00M	144.00M	167.00M	-304.00M
Balance Sheet
Total Assets	17.97B	14.99B	12.07B	12.62B	9.53B	7.74B
Cash, Cash Equivalents and Short-Term Investments	3.66B	2.91B	962.00M	1.02B	974.00M	757.00M
Total Debt	7.71B	5.67B	4.67B	5.77B	4.22B	3.87B
Total Liabilities	0.00	6.98B	5.65B	7.38B	5.17B	4.89B
Stockholders Equity	7.22B	6.47B	4.75B	3.85B	3.51B	2.27B
Cash Flow
Free Cash Flow	416.00M	601.00M	-495.00M	-728.00M	-697.00M	-366.00M
Operating Cash Flow	770.00M	1.00B	765.00M	495.00M	207.00M	385.00M
Investing Cash Flow	-1.49B	-1.80B	-1.71B	-2.17B	-1.10B	-872.00M
Financing Cash Flow	2.94B	2.90B	891.00M	1.82B	986.00M	997.00M

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7769.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:OPCE, the sentiment is Neutral. The current price of 7769 is below the 20-day moving average (MA) of 12410.00, below the 50-day MA of 11753.60, and below the 200-day MA of 7898.68, indicating a neutral trend. The MACD of 136.26 indicates Positive momentum. The RSI at 48.85 is Neutral, neither overbought nor oversold. The STOCH value of 16.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₪17.24B	5.30	4.49%	6.64%	-6.35%	133.90%
NWMD	69 Neutral	₪20.89B	17.66	24.33%	3.95%	-17.09%	-38.31%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
OPCE	64 Neutral	₪36.79B	57.96	―	―	8.02%	172.77%
ENRG	58 Neutral	₪12.15B	47.49	―	2.25%	6.62%	-12.77%
MSKE	53 Neutral	₪10.39B	-191.27	―	―	―	―
DORL	52 Neutral	₪15.74B	-15.38	―	―	62.22%	-2042.11%