Opc Energy (OPCE) AI Stock Analysis

Opc Energy

(TASE:OPCE)

Select Model

Rating:50Neutral

Price Target:ILA 9,347.00▼(-0.49% Downside)

Action:reiterated

Date:08/19/26

The overall score is constrained by significant financial risks. The primary concern is the company's aggressive debt-fueled expansion, which has resulted in deeply negative free cash flow and a leveraged balance sheet. This is compounded by weak technical momentum, with the stock trading below key moving averages, and a very high P/E ratio that offers no margin of safety. The strong revenue growth and return to profitability are positive, but they do not outweigh the near-term financial and market pressures.

Positive Factors

Sustained Revenue ExpansionRevenue 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 LeverageDebt 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.

Opc Energy (OPCE) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 29.14B
Dividend Yield: ―
Average Volume (3M): 366.61K
Price to Earnings (P/E): 78.9
Beta (1Y): 1.08
Revenue Growth: 32.61%
EPS Growth: 65.22%
Country: Israel
Employees: 149
Sector: General
Sector Strength: 55
Industry: Independent Power Producers

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 ga...

How the Company Makes Money

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Opc Energy Financial Statement Overview

Summary

Financial performance is mixed. Revenue growth and a return to profitability are strengths, but the balance sheet is highly leveraged (debt-to-equity of 1.34x) and free cash flow is deeply negative (-769M), indicating significant financial risk during this growth phase.

Income Statement

72Positive

Balance Sheet

55Neutral

Cash Flow

40Negative

Financial statement breakdown
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	685.54M	-20.00M
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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:OPCE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:NWMD	64Neutral	ILS 18.98B	23.55	24.33%	3.91%	-18.59%	-52.07%
IL:NVPT	59Neutral	ILS 14.97B	15.27	―	3.25%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:OPCE	50Neutral	ILS 29.14B	78.93	―	―	32.61%	65.22%
IL:ENRG	46Neutral	ILS 11.12B	74.47	―	2.15%	18.55%	-36.00%
IL:MSKE	45Neutral	ILS 6.77B	-53.52	―	―	―	―
IL:DORL	41Neutral	ILS 12.00B	-42.90	―	―	53.62%	-34.45%

* General Sector Average

Performance Comparison

IL:OPCE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:OPCE	OPC Energy Ltd.	9393.00	3408.00	56.94%
IL:NWMD	Newmed Energy Limited Partnership	1617.00	-40.60	-2.45%
IL:ENRG	Energix-Renewable Energies Ltd.	1858.00	350.35	23.24%
IL:NVPT	Navitas Petroleum LP	12130.00	638.23	5.55%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5320.00	2870.00	117.14%
IL:MSKE	Meshek Energy Renewable Energies Ltd.	914.10	237.10	35.02%

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.

Date of analysis: Aug 19, 2026

Opc Energy AI Stock Analysis