Want to see IL:OPCE full AI Analyst Report?
Top Page
Opc Energy
(TASE:OPCE)
Select Model
Select Model
Rating:56Neutral
Price Target:
9,904.00
▲(27.48% Upside)
Action:Reiterated
Date:05/24/26
The score is primarily constrained by weak and volatile cash flow and elevated leverage, alongside an extremely high P/E valuation. These are partly offset by solid revenue/EBITDA performance and a generally constructive long-term technical trend, though momentum signals are mixed.
Positive Factors
Consistent revenue growth
Sustained top-line expansion across 2021–2025 and continued TTM growth (~11%) indicate persistent demand and scalable operations. Durable revenue growth supports long-term reinvestment, capacity expansion and de-risks execution by providing a stable platform for margin and cash-flow improvement.
Negative Factors
Weak, volatile cash generation
Recurrent negative free cash flow and a return to FCF deficit in the TTM period constrain internal funding for capex, debt reduction and dividends. Persistent cash volatility forces reliance on external financing, raising refinancing and liquidity risk and limiting strategic flexibility over months to years.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line expansion across 2021–2025 and continued TTM growth (~11%) indicate persistent demand and scalable operations. Durable revenue growth supports long-term reinvestment, capacity expansion and de-risks execution by providing a stable platform for margin and cash-flow improvement.
Read all positive factors
Opc Energy (OPCE) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪29.82B
Dividend YieldN/A
Average Volume (3M)410.42K
Price to Earnings (P/E)87.4
Beta (1Y)1.09
Revenue Growth18.91%
EPS Growth73.37%
CountryIL
Employees149
SectorGeneral
Sector StrengthN/A
IndustryIndependent Power Producers
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
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
null...
Opc Energy Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
60
Neutral
Cash Flow
44
Neutral
| 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 | 636.39M | 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 | 9.07B | 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 | -64.34M | 601.00M | -495.00M | -728.00M | -697.00M | -366.00M |
| Operating Cash Flow | 682.67M | 1.00B | 765.00M | 495.00M | 207.00M | 385.00M |
| Investing Cash Flow | -1.65B | -1.80B | -1.71B | -2.17B | -1.10B | -872.00M |
| Financing Cash Flow | 3.95B | 2.90B | 891.00M | 1.82B | 986.00M | 997.00M |
Opc Energy Technical Analysis
Negative
7769.00
Price Trends
11217.56
Negative
11035.09
Negative
8864.53
Positive
Market Momentum
-342.87
Negative
39.47
Neutral
44.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:OPCE, the sentiment is Negative. The current price of 7769 is below the 20-day moving average (MA) of 9876.90, below the 50-day MA of 11217.56, and below the 200-day MA of 8864.53, indicating a neutral trend. The MACD of -342.87 indicates Negative momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 44.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:OPCE.
Opc Energy Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪18.41B | 26.86 | 24.33% | 3.95% | -30.64% | -59.45% | |
59 Neutral | ₪14.70B | 30.85 | ― | ― | 584.71% | 855.02% | |
58 Neutral | ₪13.22B | 48.26 | ― | 2.25% | 6.62% | -12.77% | |
56 Neutral | ₪29.82B | 87.42 | ― | ― | 18.91% | 73.37% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | ₪7.98B | -60.51 | ― | ― | ― | ― | |
41 Neutral | ₪14.62B | -32.61 | ― | ― | 53.63% | -676.31% |
* General Sector Average
IL:OPCE
Opc Energy
9,530.00
4,890.00
105.39%
IL:NWMD
Newmed Energ Pu
1,567.00
-30.82
-1.93%
IL:ENRG
Energix
2,280.00
1,007.90
79.23%
IL:NVPT
Navitas Ptro Pu
12,360.00
1,944.67
18.67%
IL:DORL
Doral Energy
6,761.00
5,150.00
319.68%
IL:MSKE
Meshek Energy
1,070.00
727.30
212.23%
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.