Opc Energy (OPCE) AI Stock Analysis

• Market Cap: 8.78B
• Dividend Yield: N/A
• Average Volume (3M): 223.75K
• Price to Earnings (P/E): 75.5
• Beta (1Y): 1.14
• Revenue Growth: 8.89%
• EPS Growth: -30.11%
• Country: IL
• Employees: 149
• Sector: Energy
• Sector Strength: 47
• Industry: Independent Power Producers
• EPS (TTM): 0.45
• Shares Outstanding: 255,720,720
• 10 Day Avg. Volume: 133,526
• 30 Day Avg. Volume: 223,753
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Opc Energy is on a growth trajectory with improved operational efficiency, but faces challenges with high leverage and cash flow management. The technical indicators suggest a neutral market stance, and valuation remains high, which could constrain future stock performance.

Opc Energy Business Overview & Revenue Model

Company Description

Opc Energy (OPCE) is a company focused on the energy sector, offering a range of services and products primarily in the renewable energy space. The company is involved in the development, construction, and operation of energy projects, with a focus on sustainable and environmentally friendly energy solutions aimed at reducing carbon emissions and promoting clean energy alternatives.

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

Overall, Opc Energy demonstrates solid revenue growth and operational efficiency improvements. However, the financial statements reveal concerns with declining profit margins, high leverage, and insufficient free cash flow. Managing debt and cash flow will be critical for sustainable financial health.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.78B	2.55B	1.93B	1.57B	1.33B
	Gross Profit
531.00M	725.00M	332.00M	317.00M	243.35M
	EBIT
636.00M	434.00M	329.00M	113.00M	143.59M
	EBITDA
1.01B	832.00M	688.00M	291.00M	313.00M
	Net Income Common Stockholders
111.00M	144.00M	167.00M	-304.00M	-41.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
962.00M	1.02B	974.00M	757.00M	1.81B
	Total Assets
12.07B	12.62B	9.53B	7.74B	5.58B
	Total Debt
4.67B	5.77B	4.22B	3.87B	3.01B
	Net Debt
3.70B	4.76B	3.37B	3.11B	2.81B
	Total Liabilities
5.65B	7.38B	5.17B	4.89B	3.86B
	Stockholders Equity
4.75B	3.85B	3.51B	2.27B	1.67B
Cash Flow		Free Cash Flow
-495.00M	-728.00M	-697.00M	-366.00M	105.49M
	Operating Cash Flow
765.00M	495.00M	207.00M	385.00M	361.91M
	Investing Cash Flow
-1.71B	-2.17B	-1.10B	-872.00M	-2.18B
	Financing Cash Flow
891.00M	1.82B	986.00M	997.00M	1.64B

Opc Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3441.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 3441 is above the 20-day moving average (MA) of 3301.50, above the 50-day MA of 3316.88, and above the 200-day MA of 3023.36, indicating a bullish trend. The MACD of 41.47 indicates Negative momentum. The RSI at 58.19 is Neutral, neither overbought nor oversold. The STOCH value of 81.68 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
ENLT	71 Outperform	$7.00B	42.38	3.81%	―	48.30%	-38.86%
ORL	68 Neutral	2.84B	6.84		10.59%	―	―
ELCO	65 Neutral	4.34B	―		1.50%	9.65%	58.93%
OPCE	63 Neutral	8.78B	75.49		―	8.89%	-30.11%
Sector *	56 Neutral	$7.00B	3.44	-4.86%	5.89%	-0.09%	-48.37%
DORL	54 Neutral	2.15B	―		―	―	―