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Opc Energy
(TASE:OPCE)
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Rating:51Neutral
Price Target:
9,394.00
▲(0.13% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by weak cash-flow quality (deeply negative TTM free cash flow) and higher leverage, despite solid revenue growth and a return to profitability. Technicals add near-term pressure with the price below key moving averages and a negative MACD. A high P/E further limits the valuation support.
Positive Factors
Sustained Revenue Expansion
Revenue has expanded substantially over several years, indicating stronger business scale and market reach. Continued top-line growth can support operating leverage and improve the company’s ability to absorb the high fixed costs typical of power generation.
Negative Factors
Elevated and Rising Leverage
Debt has risen sharply from approximately 5.67B in 2025 and now exceeds equity, increasing financial risk. Higher leverage can restrict investment flexibility, raise sensitivity to interest costs and make future expansion more dependent on financing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Expansion
Revenue has expanded substantially over several years, indicating stronger business scale and market reach. Continued top-line growth can support operating leverage and improve the company’s ability to absorb the high fixed costs typical of power generation.
Read all positive factors
Opc Energy (OPCE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪30.48B
Dividend YieldN/A
Average Volume (3M)410.42K
Price to Earnings (P/E)82.6
Beta (1Y)1.12
Revenue Growth32.61%
EPS Growth65.22%
CountryIL
Employees149
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)1.19
Shares Outstanding310,222,600
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
Opc Energy Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
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Opc Energy Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.75B | 3.00B | 2.78B | 2.55B | 1.93B | 1.57B |
| Gross Profit | 776.07M | 507.00M | 531.00M | 725.00M | 332.00M | 317.00M |
| EBITDA | 1.10B | 1.06B | 1.01B | 832.00M | 688.00M | 291.00M |
| Net Income | 347.94M | 346.00M | 111.00M | 144.00M | 167.00M | -304.00M |
Balance Sheet | ||||||
| Total Assets | 19.95B | 14.99B | 12.07B | 12.62B | 9.53B | 7.74B |
| Cash, Cash Equivalents and Short-Term Investments | 3.76B | 2.91B | 962.00M | 1.02B | 974.00M | 757.00M |
| Total Debt | 9.34B | 5.67B | 4.67B | 5.77B | 4.22B | 3.87B |
| Total Liabilities | 11.41B | 6.98B | 5.65B | 7.38B | 5.17B | 4.89B |
| Stockholders Equity | 6.95B | 6.47B | 4.75B | 3.85B | 3.51B | 2.27B |
Cash Flow | ||||||
| Free Cash Flow | -768.92M | 601.00M | -495.00M | -728.00M | -697.00M | -366.00M |
| Operating Cash Flow | 763.92M | 1.00B | 765.00M | 495.00M | 207.00M | 385.00M |
| Investing Cash Flow | -2.44B | -1.80B | -1.71B | -2.17B | -1.10B | -872.00M |
| Financing Cash Flow | 3.99B | 2.90B | 891.00M | 1.82B | 986.00M | 997.00M |
Opc Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | ₪19.37B | 25.32 | 24.33% | 4.06% | -18.59% | -52.07% | |
59 Neutral | ₪16.08B | 17.51 | ― | ― | 920.97% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₪30.48B | 82.57 | ― | ― | 32.61% | 65.22% | |
49 Neutral | ₪11.72B | 81.04 | ― | 2.25% | 18.55% | -36.00% | |
43 Neutral | ₪7.63B | -57.02 | ― | ― | ― | ― | |
42 Neutral | ₪14.77B | -52.82 | ― | ― | 53.62% | -34.45% |
* General Sector Average
IL:OPCE
Opc Energy
9,826.00
4,668.00
90.50%
IL:NWMD
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1,650.00
103.22
6.67%
IL:ENRG
Energix
2,022.00
767.67
61.20%
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Navitas Ptro Pu
13,210.00
2,930.44
28.51%
IL:DORL
Doral Energy
6,550.00
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IL:MSKE
Meshek Energy
1,031.00
601.30
139.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.