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OPC Energy Ltd. (IL:OPCE)
:OPCE
Israel Market

Opc Energy (OPCE) Stock Statistics & Valuation Metrics

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Total Valuation

Opc Energy has a market cap or net worth of 11.16B. The enterprise value is 10.78B.
Market Cap11.16B
Enterprise Value10.78B

Share Statistics

Opc Energy has 277,036,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,036,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Opc Energy’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee18.65M
Profits Per Employee1.32M
Employee Count149
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Opc Energy is 64.81. Opc Energy’s PEG ratio is -0.29.
PE Ratio64.81
PS Ratio0.00
PB Ratio2.11
Price to Fair Value1.51
Price to FCF-10.62
Price to Operating Cash Flow35.76
PEG Ratio-0.29

Income Statement

In the last 12 months, Opc Energy had revenue of 2.78B and earned 111.00M in profits. Earnings per share was 0.45.
Revenue2.78B
Gross Profit531.00M
Operating Income636.00M
Pretax Income335.00M
Net Income111.00M
EBITDA1.01B
Earnings Per Share (EPS)0.45

Cash Flow

In the last 12 months, operating cash flow was 765.00M and capital expenditures -1.26B, giving a free cash flow of -495.00M billion.
Operating Cash Flow765.00M
Free Cash Flow-495.00M
Free Cash Flow per Share-1.79

Dividends & Yields

Opc Energy pays an annual dividend of 137.96, resulting in a dividend yield of ―
Dividend Per Share137.96
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change56.86%
50-Day Moving Average3.64K
200-Day Moving Average3.22K
Relative Strength Index (RSI)60.83
Average Volume (3m)398.37K

Important Dates

Opc Energy upcoming earnings date is Nov 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend DateOct 24, 2019

Financial Position

Opc Energy as a current ratio of 2.09, with Debt / Equity ratio of 120.42%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap0.64
Net Debt to EBITDA3.66
Interest Coverage Ratio1.85

Taxes

In the past 12 months, Opc Energy has paid 138.00M in taxes.
Income Tax138.00M
Effective Tax Rate0.41

Enterprise Valuation

Opc Energy EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -22.02.
EV to Sales3.92
EV to EBITDA10.77
EV to Free Cash Flow-22.02
EV to Operating Cash Flow14.25

Balance Sheet

Opc Energy has 962.00M in cash and marketable securities with 4.67B in debt, giving a net cash position of 3.70B billion.
Cash & Marketable Securities962.00M
Total Debt4.67B
Net Cash3.70B
Net Cash Per Share13.37
Tangible Book Value Per Share25.10

Margins

Gross margin is 17.23%, with operating margin of 22.89%, and net profit margin of 3.99%.
Gross Margin17.23%
Operating Margin22.89%
Pretax Margin12.05%
Net Profit Margin3.99%
EBITDA Margin36.42%
EBIT Margin24.43%

Analyst Forecast

The average price target for Opc Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast4.87%
EPS Growth Forecast41.99%

Scores

Smart ScoreN/A
AI Score66.8
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