Opc Energy (OPCE) AI Stock Analysis

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Opc Energy

(TASE:OPCE)

Select Model

Rating:63.5Neutral

Price Target:ILA 10,387.00▲(7.41% Upside)

Action:reiterated

Date:11/13/26

The overall score of 63.5 reflects a company with strong financial momentum and recovering profitability, which is the primary positive driver. This is offset by significant risks: a very high valuation (P/E of 80.55) that prices in substantial future growth and a technical picture that, while showing short-term strength, remains in a longer-term downtrend. The company's heavy investment phase and lack of positive free cash flow, captured in the financial performance score, add a layer of financial risk.

Positive Factors

Revenue GrowthSustained revenue expansion indicates continued business growth and improving market reach. The multi-year increase, together with 21.4% TTM growth, provides a durable foundation for operating leverage and future earnings, provided profitability remains resilient.

Negative Factors

Negative Free Cash FlowThe sharp swing into deeply negative free cash flow reduces financial flexibility despite positive earnings. If heavy investment or working-capital pressure persists, the company may have less internally generated cash available for debt reduction, distributions, or additional growth initiatives.

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

Market Cap: ILS 30.19B
Dividend Yield: ―
Average Volume (3M): 374.81K
Price to Earnings (P/E): 65.3
Beta (1Y): 1.14
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

Strong revenue growth of 21.4% TTM and recovering net profit margins above 10% highlight a robust operational turnaround. Gross margin expansion to 22.6% indicates improved efficiency. The score is tempered by historical net losses and margin volatility.

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	4.55B	3.00B	2.78B	2.55B	1.93B	1.57B
Gross Profit	1.03B	507.00M	531.00M	725.00M	332.00M	317.00M
EBITDA	1.41B	1.06B	1.01B	832.00M	685.54M	-20.00M
Net Income	460.22M	346.00M	111.00M	144.00M	167.00M	-219.00M
Balance Sheet
Total Assets	21.85B	14.99B	12.07B	12.62B	9.53B	7.74B
Cash, Cash Equivalents and Short-Term Investments	4.32B	2.91B	962.00M	1.02B	974.00M	757.00M
Total Debt	10.35B	5.67B	4.67B	5.77B	4.22B	3.87B
Total Liabilities	12.78B	6.98B	5.65B	7.38B	5.17B	4.89B
Stockholders Equity	7.34B	6.47B	4.75B	3.85B	3.51B	2.27B
Cash Flow
Free Cash Flow	-1.31B	601.00M	-495.00M	-728.00M	-697.00M	-366.00M
Operating Cash Flow	1.03B	1.00B	765.00M	495.00M	207.00M	385.00M
Investing Cash Flow	-3.22B	-1.80B	-1.71B	-2.17B	-1.10B	-872.00M
Financing Cash Flow	4.32B	2.90B	891.00M	1.82B	986.00M	997.00M

Opc Energy Technical Analysis

Technical Analysis SentimentPositive

Last Price9670.00

Price Trends

50DMA9355.34Positive

100DMA9511.68Positive

200DMA10135.27Negative

Market Momentum

MACD36.90Negative

RSI57.12Neutral

STOCH87.23Negative

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 9670.00 is above the 20-day moving average (MA) of 9337.90, above the 50-day MA of 9355.34, and below the 200-day MA of 10135.27, indicating a neutral trend. The MACD of 36.90 indicates Negative momentum. The RSI at 57.12 is Neutral, neither overbought nor oversold. The STOCH value of 87.23 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

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 20.89B	25.45	24.33%	3.60%	-18.59%	-52.07%
IL:OPCE	64Neutral	ILS 30.19B	65.30	―	―	32.61%	65.22%
IL:NVPT	59Neutral	ILS 14.68B	14.69	―	3.35%	920.97%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:DORL	45Neutral	ILS 12.91B	-46.16	―	―	53.62%	-34.45%
IL:MSKE	45Neutral	ILS 6.69B	-52.90	―	―	―	―
IL:ENRG	44Neutral	ILS 11.66B	78.12	―	2.13%	36.50%	-62.35%

* 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.	9670.00	3225.00	50.04%
IL:NWMD	Newmed Energy Limited Partnership	1757.00	94.58	5.69%
IL:ENRG	Energix-Renewable Energies Ltd.	1877.00	512.28	37.54%
IL:NVPT	Navitas Petroleum LP	11750.00	-178.17	-1.49%
IL:DORL	DORAL GROUP RENEWABLE ENERGY RESOURCES LTD	5465.00	2859.00	109.71%
IL:MSKE	Meshek Energy Renewable Energies Ltd.	863.50	213.60	32.87%

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: Nov 13, 2026

Opc Energy AI Stock Analysis