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OPCE Stock Chart & Stats
7769.00
-0.48(-1.53%)
At close: 4:00 PM EST
7769.00
-0.48(-1.53%)
Day’s Range― - ―
52-Week Range4,583.00 - 13,690.00
Previous CloseN/A
Volume249.49K
Average Volume (3M)410.42K
Market Cap
₪30.39B
Enterprise Value34.57B
Total Cash (Recent Filing)₪3.66B
Total Debt (Recent Filing)₪7.71B
Price to Earnings (P/E)89.1
Beta1.07
Next Earnings
Aug 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.10
Shares Outstanding310,101,320
10 Day Avg. Volume456,766
30 Day Avg. Volume410,418
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)3.30
Price to Sales (P/S)7.10
P/FCF Ratio35.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained top-line expansion across 2021–2025 and mid‑teens trailing growth indicate durable demand for the company’s power contracts and projects. Persistent revenue growth supports scale, predictable cash generation potential, and the ability to reinvest in capacity over multiple years.
Healthy EBITDA MarginsRobust EBITDA margins near 29% TTM reflect structural operating leverage and efficient generation economics. Durable margin levels provide buffer against commodity and input swings, sustain internal investment capacity, and support the company’s ability to service obligations over the medium term.
Growing Equity BaseA rising equity base improves solvency and cushions volatility from cyclical power markets. Over time this strengthens capital structure flexibility, enabling more sustainable funding for projects and reducing reliance on short‑term external financing during adverse cycles.
Bears Say
Weak And Variable Cash GenerationRecurrent swings between strong and negative free cash flow limit the firm’s ability to consistently fund capex, pay down debt, or return capital. Structural cash volatility raises refinancing risk and constrains strategic investment capacity across a 2–6 month horizon and beyond.
Elevated LeverageSustained debt levels near or above equity reduce financial flexibility and increase interest and covenant exposure. In capital‑intensive power operations, elevated leverage amplifies downside during cash stresses and limits the company’s ability to pursue growth without additional financing.
Volatile Earnings QualityPronounced swings in net margin and episodic losses indicate sensitivity to costs, one‑offs, and market conditions. This volatility undermines predictability of profits and complicates forecasting cash flow and return metrics, raising execution risk for medium‑term planning.
OPCE FAQ
What was OPC Energy Ltd.’s price range in the past 12 months?
OPC Energy Ltd. lowest stock price was 4583.00 and its highest was 13690.00 in the past 12 months.
What is OPC Energy Ltd.’s market cap?
OPC Energy Ltd.’s market cap is ₪30.39B.
When is OPC Energy Ltd.’s upcoming earnings report date?
OPC Energy Ltd.’s upcoming earnings report date is Aug 26, 2026 which is in 47 days.
How were OPC Energy Ltd.’s earnings last quarter?
OPC Energy Ltd. released its earnings results on May 20, 2026. The company reported 12.1 earnings per share for the quarter, beating the consensus estimate of N/A by 12.1.
Is OPC Energy Ltd. overvalued?
According to Wall Street analysts OPC Energy Ltd.’s price is currently Overvalued.
Does OPC Energy Ltd. pay dividends?
OPC Energy Ltd. pays a Annually dividend of 137.96 which represents an annual dividend yield of N/A. See more information on OPC Energy Ltd. dividends here
What is OPC Energy Ltd.’s EPS estimate?
OPC Energy Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPC Energy Ltd. have?
OPC Energy Ltd. has 310,101,320 shares outstanding.
What happened to OPC Energy Ltd.’s price movement after its last earnings report?
OPC Energy Ltd. reported an EPS of 12.1 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.348%.
Which hedge fund is a major shareholder of OPC Energy Ltd.?
Currently, no hedge funds are holding shares in IL:OPCE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OPC Energy Ltd.
OPC Energy Ltd. is an Israeli enterprise dedicated to the ownership, development, and operation of electricity generation facilities. Its operational assets include a 466-megawatt (MW) conventional combined cycle power plant, an open-cycle natural gas-fired power station generating approximately 396 MW, and a co-generation plant with an installed capacity of 144 MW. The firm, which commenced operations in 2010, was formerly known as IC Power Israel Ltd. before rebranding as OPC Energy Ltd. in July 2017. Headquartered in Tel Aviv-Yafo, Israel, OPC Energy Ltd. functions as a subsidiary under Kenon Holdings Ltd.