View Future GrowthOPC Energy 過去の業績過去 基準チェック /56OPC Energyは、平均年間58.6%の収益成長を遂げていますが、 Renewable Energy業界の収益は、年間 成長しています。収益は、平均年間28.4% 18.6%収益成長率で 成長しています。 OPC Energyの自己資本利益率は5.4%であり、純利益率は9.1%です。主要情報58.61%収益成長率58.64%EPS成長率Renewable Energy 業界の成長22.07%収益成長率18.57%株主資本利益率5.42%ネット・マージン9.06%前回の決算情報30 Jun 2026最近の業績更新Reported Earnings • Aug 13Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: US$0.05. Revenue: US$379.0m (up 94% from 2Q 2025). Net income: US$12.0m (up US$10.0m from 2Q 2025). Profit margin: 3.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Jul 29OPC Energy Ltd. to Report Q2, 2026 Results on Aug 12, 2026OPC Energy Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026分析記事 • May 30OPC Energy's (TLV:OPCE) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, OPC Energy Ltd.'s ( TLV:OPCE ) stock price was strong on the back of its healthy earnings report. We...お知らせ • May 06OPC Energy Ltd. to Report Q1, 2026 Results on May 20, 2026OPC Energy Ltd. announced that they will report Q1, 2026 results on May 20, 2026Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.26 (vs ₪0.47 in FY 2024)Full year 2025 results: EPS: ₪1.26 (up from ₪0.47 in FY 2024). Revenue: ₪3.00b (up 8.0% from FY 2024). Net income: ₪346.0m (up 212% from FY 2024). Profit margin: 12% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 24OPC Energy Ltd. to Report Q4, 2025 Results on Mar 12, 2026OPC Energy Ltd. announced that they will report Q4, 2025 results on Mar 12, 2026すべての更新を表示Recent updatesライブニュース • Aug 19OPC Energy Raises 600 Million Shekels in Series E Bond Issue to Fund Growth PlansOPC Energy issued NIS 600 million of new Series E bonds with a 4.56% annual coupon, a 7.4‑year duration and an effective spread of 96 basis points to fund its growth plans in Israel and the United States. The company plans to use this long-term funding to support a mix of operating assets, projects under construction and a development pipeline across natural gas, renewables and storage, which increases its financial flexibility for ongoing investment. OPC Energy shares last traded at ₪93.47, with the stock down 22.3% over the past 90 days, even though the company has now secured additional long-term funding. The bond issue signals that OPC Energy is leaning on debt markets to support a multi-year build-out, so analysis may focus on how future cash flows from these assets compare with the fixed 4.56% cost of this new capital.Reported Earnings • Aug 13Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: US$0.05. Revenue: US$379.0m (up 94% from 2Q 2025). Net income: US$12.0m (up US$10.0m from 2Q 2025). Profit margin: 3.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jul 29OPC Energy Ltd. to Report Q2, 2026 Results on Aug 12, 2026OPC Energy Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026お知らせ • Jun 25OPC Energy Ltd. Receives Capacity Tariff Approval from Israeli Electricity AuthorityOPC Energy Ltd. announced that on June 18, 2026, it received capacity tariff approval from the Israeli Electricity Authority in accordance with the regulatory framework expected to apply to the Hadera Expansion project (Resolution No. 70804 dated March 24, 2025 regarding Regulation for Conventional Generation Units). In addition, the Company received confirmation that the Hadera Expansion has satisfied the conditions required for financial close, effective as of the same date. Under the approved regulatory framework, the project will be eligible for a capacity tariff for a period of approximately 25 years from the commercial operation date at a rate of 3.31 agorot, in addition to revenue from the sale of energy at the half-hourly System Marginal Price ("SMP"). The Company views these approvals as an important milestone in advancing the Hadera Expansion project toward the commencement of construction and its successful completion.ライブニュース • Jun 22OPC Energy Secures Key Approvals for Hadera Expansion Project Financial CloseOPC Energy reported that on 18 June 2026 it received capacity tariff approval from the Israeli Electricity Authority and confirmed that all conditions for financial close have been met for its Hadera Expansion natural gas-fired combined cycle power plant. The Hadera Expansion is planned to increase OPC Energy’s generation capacity and is intended to help meet growing electricity demand in Israel. This regulatory and financing progress is important for the company’s long-term project pipeline and operational profile. OPC Energy’s share price is around ₪100.20, with the stock up 29.0% year to date. The latest project milestone adds another concrete asset to the company’s future generation mix. The key read-through is that regulatory clarity and secured financing reduce execution risk on a large capital project, although timing, cost control and future power price conditions remain important variables for the eventual returns from Hadera.ライブニュース • Jun 02OPC Energy Credit Rating Raised to ilA Plus by S&P Maalot Reflecting Stronger PerformanceOPC Energy reported that S&P Maalot raised the company’s credit rating to ilA+ with a stable outlook. The rating agency cited continued improvement in business performance and expansion of OPC Energy’s operating asset base as key factors. Management framed the upgrade as a strong vote of confidence in the company’s strategy and financial stability. A higher credit rating can improve access to funding and may support more favorable borrowing terms, which can matter for a capital-intensive business like power generation. Investors may want to watch how OPC Energy uses this stronger credit profile, particularly any new financing, acquisitions or project development that could change the company’s risk and return profile.分析記事 • May 30OPC Energy's (TLV:OPCE) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, OPC Energy Ltd.'s ( TLV:OPCE ) stock price was strong on the back of its healthy earnings report. We...お知らせ • May 06OPC Energy Ltd. to Report Q1, 2026 Results on May 20, 2026OPC Energy Ltd. announced that they will report Q1, 2026 results on May 20, 2026Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.26 (vs ₪0.47 in FY 2024)Full year 2025 results: EPS: ₪1.26 (up from ₪0.47 in FY 2024). Revenue: ₪3.00b (up 8.0% from FY 2024). Net income: ₪346.0m (up 212% from FY 2024). Profit margin: 12% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Mar 13OPC Energy Ltd. announced that it has received ILS 800 million in funding from Menora Mivtachim Holdings Ltd., Harel Insurance Investments & Financial Services LtdOPC Energy Ltd. announced completion a private placement of 8,000,000 ordinary shares of the company for gross proceeds of NIS 800,000,000 on March 13, 2026. The transaction involves participation from institutional and returning investor Harel Insurance Investments & Financial Services Ltd. for 2,000,000 shares for proceeds of NIS 200,000,000 and institutional and new investor Menora Mivtachim Holdings Ltd. for 1,500,000 shares for proceeds of NIS 150,000,000, each of which is an interested party of the company, and more investors. The Allocated Shares represent approximately 2.65% of the Company's outstanding share capital and voting rights prior to the transaction, approximately 2.58% following the completion of the allocation, and approximately 2.57% on a fully diluted basis. The Company's closing share price on the relevant trading day was NIS 105.7. The transaction price represents approximately 94.6% of the closing share price, representing strong confidence in the Company.お知らせ • Feb 24OPC Energy Ltd. to Report Q4, 2025 Results on Mar 12, 2026OPC Energy Ltd. announced that they will report Q4, 2025 results on Mar 12, 2026分析記事 • Jan 09Is OPC Energy (TLV:OPCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Nov 28OPC Energy's (TLV:OPCE) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for OPC Energy Ltd.'s ( TLV:OPCE ) stock hasn't moved much. Our...Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₪0.64 (vs ₪0.33 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.64 (up from ₪0.33 in 3Q 2024). Revenue: ₪895.0m (up 1.8% from 3Q 2024). Net income: ₪183.0m (up 126% from 3Q 2024). Profit margin: 20% (up from 9.2% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 20+ 1 more updateOPC Energy Ltd. has filed a Follow-on Equity Offering in the amount of ILS 340.053303 million.OPC Energy Ltd. has filed a Follow-on Equity Offering in the amount of ILS 340.053303 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,529,322 Price\Range: ILS 61.5 Transaction Features: Subsequent Direct Listingお知らせ • Nov 13OPC Energy Ltd. to Report Q3, 2025 Results on Nov 19, 2025OPC Energy Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).お知らせ • Aug 16OPC Energy Ltd. announced that it expects to receive ILS 900 million in fundingOPC Energy Ltd. announced a private placement to issue 18,750,000 ordinary shares to institutional investors at an issue price of NIS 48 per share for gross proceeds of NIS 900,000,000 on August 14, 2025. The allocation of shares pursuant to the private placement is subject to the approval of the Tel Aviv Stock Exchange.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₪0.02 (vs ₪0.07 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.02 (up from ₪0.07 loss in 2Q 2024). Revenue: ₪701.0m (up 4.2% from 2Q 2024). Net income: ₪5.00m (up ₪21.0m from 2Q 2024). Profit margin: 0.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 07OPC Energy Ltd. to Report Q2, 2025 Results on Aug 13, 2025OPC Energy Ltd. announced that they will report Q2, 2025 results on Aug 13, 2025New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).お知らせ • Jun 13OPC Energy Ltd. has completed a Follow-on Equity Offering in the amount of ILS 849.99768 million.OPC Energy Ltd. has completed a Follow-on Equity Offering in the amount of ILS 849.99768 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,303,200 Price\Range: ILS 39.9Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪0.26 (vs ₪0.08 in 1Q 2024)First quarter 2025 results: EPS: ₪0.26 (up from ₪0.08 in 1Q 2024). Revenue: ₪660.0m (up 3.4% from 1Q 2024). Net income: ₪66.0m (up 267% from 1Q 2024). Profit margin: 10.0% (up from 2.8% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • May 20OPC Energy Ltd. to Report Q1, 2025 Results on May 21, 2025OPC Energy Ltd. announced that they will report Q1, 2025 results on May 21, 2025Reported Earnings • Mar 12Full year 2024 earnings released: EPS: ₪0.46 (vs ₪0.64 in FY 2023)Full year 2024 results: EPS: ₪0.46 (down from ₪0.64 in FY 2023). Revenue: ₪2.78b (up 8.9% from FY 2023). Net income: ₪111.0m (down 23% from FY 2023). Profit margin: 4.0% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 10OPC Energy Ltd. to Report Q4, 2024 Results on Mar 12, 2025OPC Energy Ltd. announced that they will report Q4, 2024 results on Mar 12, 2025Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₪0.33 (vs ₪0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.33 (down from ₪0.36 in 3Q 2023). Revenue: ₪879.0m (up 3.3% from 3Q 2023). Net income: ₪81.0m (down 1.2% from 3Q 2023). Profit margin: 9.2% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 14OPC Energy Ltd., Annual General Meeting, Dec 18, 2024OPC Energy Ltd., Annual General Meeting, Dec 18, 2024. Location: co. offices, Israelお知らせ • Nov 07OPC Energy Ltd. to Report Q3, 2024 Results on Nov 13, 2024OPC Energy Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024Reported Earnings • Aug 20Second quarter 2024 earnings released: ₪0.07 loss per share (vs ₪0.11 loss in 2Q 2023)Second quarter 2024 results: ₪0.07 loss per share (improved from ₪0.11 loss in 2Q 2023). Revenue: ₪673.0m (up 12% from 2Q 2023). Net loss: ₪16.0m (loss narrowed 33% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.お知らせ • Aug 18OPC Energy Ltd. to Report Q2, 2024 Results on Aug 19, 2024OPC Energy Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding).Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₪0.08 (vs ₪0.28 in 1Q 2023)First quarter 2024 results: EPS: ₪0.08 (down from ₪0.28 in 1Q 2023). Revenue: ₪638.0m (up 23% from 1Q 2023). Net income: ₪18.0m (down 71% from 1Q 2023). Profit margin: 2.8% (down from 12% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.お知らせ • May 17OPC Energy Ltd. to Report Q1, 2024 Results on May 21, 2024OPC Energy Ltd. announced that they will report Q1, 2024 results on May 21, 2024お知らせ • Mar 18OPC Energy Ltd.(TASE:OPCE) dropped from FTSE All-World Index (USD)OPC Energy Ltd.(TASE:OPCE) dropped from FTSE All-World Index (USD)Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₪0.63 (vs ₪0.79 in FY 2022)Full year 2023 results: EPS: ₪0.63 (down from ₪0.79 in FY 2022). Revenue: ₪2.55b (up 32% from FY 2022). Net income: ₪144.0m (down 14% from FY 2022). Profit margin: 5.6% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Mar 04OPC Energy Ltd. to Report Fiscal Year 2023 Results on Mar 12, 2024OPC Energy Ltd. announced that they will report fiscal year 2023 results at 12:46 PM, Israel Standard Time on Mar 12, 2024New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).お知らせ • Nov 20OPC Energy Ltd., Annual General Meeting, Dec 11, 2023OPC Energy Ltd., Annual General Meeting, Dec 11, 2023, at 17:00 Israel Standard Time.Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₪0.36 (vs ₪0.36 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.36 (in line with 3Q 2022). Revenue: ₪851.0m (up 55% from 3Q 2022). Net income: ₪82.0m (up 7.9% from 3Q 2022). Profit margin: 9.6% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • Nov 15OPC Energy Ltd. to Report Q3, 2023 Results on Nov 19, 2023OPC Energy Ltd. announced that they will report Q3, 2023 results on Nov 19, 2023Reported Earnings • Aug 23Second quarter 2023 earnings released: ₪0.10 loss per share (vs ₪0.05 loss in 2Q 2022)Second quarter 2023 results: ₪0.10 loss per share (further deteriorated from ₪0.05 loss in 2Q 2022). Revenue: ₪601.0m (up 48% from 2Q 2022). Net loss: ₪24.0m (loss widened 118% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪22.95, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 19x in the Renewable Energy industry in Israel. Total loss to shareholders of 7.5% over the past three years.Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₪0.28 (vs ₪0.38 in 1Q 2022)First quarter 2023 results: EPS: ₪0.28 (down from ₪0.38 in 1Q 2022). Revenue: ₪519.0m (up 11% from 1Q 2022). Net income: ₪63.0m (down 19% from 1Q 2022). Profit margin: 12% (down from 17% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪0.79 (vs ₪1.15 loss in FY 2021)Full year 2022 results: EPS: ₪0.79 (up from ₪1.15 loss in FY 2021). Revenue: ₪1.93b (up 22% from FY 2021). Net income: ₪167.0m (up ₪387.0m from FY 2021). Profit margin: 8.7% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.48 loss in 3Q 2021)Third quarter 2022 results: EPS: ₪0.36 (up from ₪0.48 loss in 3Q 2021). Revenue: ₪550.0m (up 28% from 3Q 2021). Net income: ₪76.0m (up ₪166.0m from 3Q 2021). Profit margin: 14% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Sarit Sagiv was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Sep 22OPC Energy Ltd. announced that it expects to receive ILS 500 million in fundingOPC Energy Ltd. announced a private placement of 12,500,000 ordinary shares at a price of ILS 40 per share for gross proceeds of ILS 500,000,000 on September 21, 2022. The transaction will include participation from a number of classified investors. Post the transaction Kenon Holdings Ltd.'s stake in the company will be diluted to 55%. The transaction is subject to the approval of the Tel Aviv Stock Exchange.Reported Earnings • Aug 28Second quarter 2022 earnings released: ₪0.05 loss per share (vs ₪0.38 loss in 2Q 2021)Second quarter 2022 results: ₪0.05 loss per share (up from ₪0.38 loss in 2Q 2021). Revenue: ₪405.0m (up 18% from 2Q 2021). Net loss: ₪11.0m (loss narrowed 85% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25OPC Energy Ltd. to Report Q2, 2022 Results on Aug 25, 2022OPC Energy Ltd. announced that they will report Q2, 2022 results at 9:46 AM, Israel Standard Time on Aug 25, 2022Reported Earnings • May 28First quarter 2022 earnings released: EPS: ₪0.38 (vs ₪0.02 in 1Q 2021)First quarter 2022 results: EPS: ₪0.38 (up from ₪0.02 in 1Q 2021). Revenue: ₪468.0m (up 25% from 1Q 2021). Net income: ₪78.0m (up ₪75.0m from 1Q 2021). Profit margin: 17% (up from 0.8% in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Moshe Luhmany was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Mar 29Full year 2021 earnings released: ₪1.15 loss per share (vs ₪0.38 loss in FY 2020)Full year 2021 results: ₪1.15 loss per share (down from ₪0.38 loss in FY 2020). Revenue: ₪1.58b (up 19% from FY 2020). Net loss: ₪220.0m (loss widened 289% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.お知らせ • Mar 29OPC Energy Ltd. to Report Q4, 2021 Results on Mar 27, 2022OPC Energy Ltd. announced that they will report Q4, 2021 results on Mar 27, 2022Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.48 loss per share (down from ₪0.08 profit in 3Q 2020). Revenue: ₪430.0m (up 7.2% from 3Q 2020). Net loss: ₪90.0m (down ₪100.0m from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 27Full year 2020 earnings released: ₪0.37 loss per share (vs ₪0.66 profit in FY 2019)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2020 results: Revenue: ₪1.33b (flat on FY 2019). Net loss: ₪56.6m (down 163% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.お知らせ • Jan 28OPC Energy Ltd. announced that it expects to receive ILS 350.2 million in funding from Altshuler Shaham GroupOPC Energy Ltd. (TASE:OPCE) announced that it has entered into an agreement for a private placement of 10,300,000 common shares at a price of ILS 34 per share for gross proceeds of ILS 350,200,000 on January 27, 2021. The transaction will include participation from Altshuler Shaham Group and entities managed by Altshuler Shaham Group. Post the transaction, Altshuler Shaham Group will hold 5.46% of the company's shares or 5.42% on a fully diluted basis and Kenon Holdings Ltd. (TASE:KEN)'s stake in the company will be diluted to 58.64%, or 58.24% on a fully diluted basis.Is New 90 Day High Low • Jan 27New 90-day high: ₪37.56The company is up 11% from its price of ₪33.90 on 29 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: ₪35.40The company is up 14% from its price of ₪31.10 on 08 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 6.0% over the same period.お知らせ • Nov 19OPC Energy Ltd. to Report Q3, 2020 Results on Nov 18, 2020OPC Energy Ltd. announced that they will report Q3, 2020 results on Nov 18, 2020Is New 90 Day High Low • Oct 22New 90-day high: ₪35.08The company is up 30% from its price of ₪26.99 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 21% over the same period.Is New 90 Day High Low • Sep 30New 90-day high: ₪31.17The company is up 7.0% from its price of ₪29.00 on 02 July 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 11% over the same period.お知らせ • Sep 26OPC Energy Ltd. (TASE:OPCE) entered into a non-binding term sheet to acquire Competitive Power Ventures, Inc. from Global Infrastructure Partners.OPC Energy Ltd. (TASE:OPCE) entered into a non-binding term sheet to acquire Competitive Power Ventures, Inc. from Global Infrastructure Partners on September 15, 2020. Subject to the completion of the negotiation and the execution of a purchase agreement in connection with the potential transaction, the estimated consideration to complete the potential transaction, including expected additional investments in upcoming years to fund CPV’s pipeline projects, is approximately $700 to $800 million, subject to certain adjustments and terms detailed in the term sheet. The sources to finance OPC’s portion of the funding for the potential transaction are expected to be derived from capital raising and/or debt raising (private, public or through bank loans) or a combination of the above, as well as available cash. In connection with the potential transaction, Kenon is considering, and has informed OPC, that in the event that OPC will seek to raise capital from its shareholders in connection with the potential transaction (if and as may be executed), then Kenon will strongly consider participating in such capital raising, subject to Kenon being satisfied with the terms of the capital raise and other relevant considerations. Should a purchase agreement for the potential transaction be executed, the acquisition is expected to be carried out through a partnership, in which OPC will hold approximately 70% of the ownership interests (including the general partner), and additional institutional/financial Israeli investor(s) will hold the remainder of the ownership interests. OPC is under negotiation with Clal, Migdal and Poalim Capital Markets to form the partnership, and the parties’ participation in the potential transaction. The closing of the potential transaction, to the extent the purchase agreement is signed, is subject to the receipt of various regulatory approvals and clearances in the US. OPC currently expects that approvals or clearances with respect to the potential transaction will likely be required under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and from the Federal Energy Regulatory Commission, the Committee on Foreign Investment in the United States and the New York State Public Service Commission. OPC estimates that the receipt of approvals is expected within approximately 3 to 6 months from the date of signing the purchase agreement (to the extent signed). The term sheet includes an exclusivity period of 30 days for the completion of negotiations and the execution of a definitive purchase agreement. As of September 24, 2020, the agreement for the acquisition of CPV by OPC being signed by December 31, 2020, subject to a maximum purchase price. Morgan Stanley acted as financial advisor to Global Infrastructure Partners in the transaction.収支内訳OPC Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TASE:OPCE 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Jun 261,326120132031 Mar 261,085104129031 Dec 25942109119030 Sep 2585985117030 Jun 258145293031 Mar 257584379031 Dec 247643185030 Sep 247432871030 Jun 247272870031 Mar 247242773031 Dec 237064075030 Sep 236493886030 Jun 235873886031 Mar 235504285031 Dec 225484782030 Sep 225192572030 Jun 22495-2368031 Mar 22522-4572031 Dec 21508-7166030 Sep 21464-7547030 Jun 21450-4235031 Mar 21415-2523031 Dec 20424-1918030 Sep 203771018030 Jun 203601818031 Mar 203632217031 Dec 193852618030 Sep 193832216030 Jun 193681916031 Mar 193611915031 Dec 183492014030 Sep 183612413030 Jun 183602313031 Mar 183771412031 Dec 173781011030 Sep 173671310031 Mar 17356178031 Dec 16323187031 Dec 153254450質の高い収益: OPCEは 高品質の収益 を持っています。利益率の向上: OPCEの現在の純利益率 (9.1%)は、昨年(6.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: OPCE過去 5 年間で収益を上げており、収益は年間58.6%増加しています。成長の加速: OPCEの過去 1 年間の収益成長率 ( 129.5% ) は、5 年間の平均 ( 年間58.6%を上回っています。収益対業界: OPCEの過去 1 年間の収益成長率 ( 129.5% ) はRenewable Energy業界0.7%を上回りました。株主資本利益率高いROE: OPCEの 自己資本利益率 ( 5.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/21 00:42終値2026/08/21 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OPC Energy Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Aug 13Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: US$0.05. Revenue: US$379.0m (up 94% from 2Q 2025). Net income: US$12.0m (up US$10.0m from 2Q 2025). Profit margin: 3.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Jul 29OPC Energy Ltd. to Report Q2, 2026 Results on Aug 12, 2026OPC Energy Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026
分析記事 • May 30OPC Energy's (TLV:OPCE) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, OPC Energy Ltd.'s ( TLV:OPCE ) stock price was strong on the back of its healthy earnings report. We...
お知らせ • May 06OPC Energy Ltd. to Report Q1, 2026 Results on May 20, 2026OPC Energy Ltd. announced that they will report Q1, 2026 results on May 20, 2026
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.26 (vs ₪0.47 in FY 2024)Full year 2025 results: EPS: ₪1.26 (up from ₪0.47 in FY 2024). Revenue: ₪3.00b (up 8.0% from FY 2024). Net income: ₪346.0m (up 212% from FY 2024). Profit margin: 12% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 24OPC Energy Ltd. to Report Q4, 2025 Results on Mar 12, 2026OPC Energy Ltd. announced that they will report Q4, 2025 results on Mar 12, 2026
ライブニュース • Aug 19OPC Energy Raises 600 Million Shekels in Series E Bond Issue to Fund Growth PlansOPC Energy issued NIS 600 million of new Series E bonds with a 4.56% annual coupon, a 7.4‑year duration and an effective spread of 96 basis points to fund its growth plans in Israel and the United States. The company plans to use this long-term funding to support a mix of operating assets, projects under construction and a development pipeline across natural gas, renewables and storage, which increases its financial flexibility for ongoing investment. OPC Energy shares last traded at ₪93.47, with the stock down 22.3% over the past 90 days, even though the company has now secured additional long-term funding. The bond issue signals that OPC Energy is leaning on debt markets to support a multi-year build-out, so analysis may focus on how future cash flows from these assets compare with the fixed 4.56% cost of this new capital.
Reported Earnings • Aug 13Second quarter 2026 earnings releasedSecond quarter 2026 results: EPS: US$0.05. Revenue: US$379.0m (up 94% from 2Q 2025). Net income: US$12.0m (up US$10.0m from 2Q 2025). Profit margin: 3.2% (up from 1.0% in 2Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Aug 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jul 29OPC Energy Ltd. to Report Q2, 2026 Results on Aug 12, 2026OPC Energy Ltd. announced that they will report Q2, 2026 results on Aug 12, 2026
お知らせ • Jun 25OPC Energy Ltd. Receives Capacity Tariff Approval from Israeli Electricity AuthorityOPC Energy Ltd. announced that on June 18, 2026, it received capacity tariff approval from the Israeli Electricity Authority in accordance with the regulatory framework expected to apply to the Hadera Expansion project (Resolution No. 70804 dated March 24, 2025 regarding Regulation for Conventional Generation Units). In addition, the Company received confirmation that the Hadera Expansion has satisfied the conditions required for financial close, effective as of the same date. Under the approved regulatory framework, the project will be eligible for a capacity tariff for a period of approximately 25 years from the commercial operation date at a rate of 3.31 agorot, in addition to revenue from the sale of energy at the half-hourly System Marginal Price ("SMP"). The Company views these approvals as an important milestone in advancing the Hadera Expansion project toward the commencement of construction and its successful completion.
ライブニュース • Jun 22OPC Energy Secures Key Approvals for Hadera Expansion Project Financial CloseOPC Energy reported that on 18 June 2026 it received capacity tariff approval from the Israeli Electricity Authority and confirmed that all conditions for financial close have been met for its Hadera Expansion natural gas-fired combined cycle power plant. The Hadera Expansion is planned to increase OPC Energy’s generation capacity and is intended to help meet growing electricity demand in Israel. This regulatory and financing progress is important for the company’s long-term project pipeline and operational profile. OPC Energy’s share price is around ₪100.20, with the stock up 29.0% year to date. The latest project milestone adds another concrete asset to the company’s future generation mix. The key read-through is that regulatory clarity and secured financing reduce execution risk on a large capital project, although timing, cost control and future power price conditions remain important variables for the eventual returns from Hadera.
ライブニュース • Jun 02OPC Energy Credit Rating Raised to ilA Plus by S&P Maalot Reflecting Stronger PerformanceOPC Energy reported that S&P Maalot raised the company’s credit rating to ilA+ with a stable outlook. The rating agency cited continued improvement in business performance and expansion of OPC Energy’s operating asset base as key factors. Management framed the upgrade as a strong vote of confidence in the company’s strategy and financial stability. A higher credit rating can improve access to funding and may support more favorable borrowing terms, which can matter for a capital-intensive business like power generation. Investors may want to watch how OPC Energy uses this stronger credit profile, particularly any new financing, acquisitions or project development that could change the company’s risk and return profile.
分析記事 • May 30OPC Energy's (TLV:OPCE) Promising Earnings May Rest On Soft FoundationsUnsurprisingly, OPC Energy Ltd.'s ( TLV:OPCE ) stock price was strong on the back of its healthy earnings report. We...
お知らせ • May 06OPC Energy Ltd. to Report Q1, 2026 Results on May 20, 2026OPC Energy Ltd. announced that they will report Q1, 2026 results on May 20, 2026
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: ₪1.26 (vs ₪0.47 in FY 2024)Full year 2025 results: EPS: ₪1.26 (up from ₪0.47 in FY 2024). Revenue: ₪3.00b (up 8.0% from FY 2024). Net income: ₪346.0m (up 212% from FY 2024). Profit margin: 12% (up from 4.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 57% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Mar 13OPC Energy Ltd. announced that it has received ILS 800 million in funding from Menora Mivtachim Holdings Ltd., Harel Insurance Investments & Financial Services LtdOPC Energy Ltd. announced completion a private placement of 8,000,000 ordinary shares of the company for gross proceeds of NIS 800,000,000 on March 13, 2026. The transaction involves participation from institutional and returning investor Harel Insurance Investments & Financial Services Ltd. for 2,000,000 shares for proceeds of NIS 200,000,000 and institutional and new investor Menora Mivtachim Holdings Ltd. for 1,500,000 shares for proceeds of NIS 150,000,000, each of which is an interested party of the company, and more investors. The Allocated Shares represent approximately 2.65% of the Company's outstanding share capital and voting rights prior to the transaction, approximately 2.58% following the completion of the allocation, and approximately 2.57% on a fully diluted basis. The Company's closing share price on the relevant trading day was NIS 105.7. The transaction price represents approximately 94.6% of the closing share price, representing strong confidence in the Company.
お知らせ • Feb 24OPC Energy Ltd. to Report Q4, 2025 Results on Mar 12, 2026OPC Energy Ltd. announced that they will report Q4, 2025 results on Mar 12, 2026
分析記事 • Jan 09Is OPC Energy (TLV:OPCE) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Nov 28OPC Energy's (TLV:OPCE) Earnings Are Of Questionable QualityDespite posting some strong earnings, the market for OPC Energy Ltd.'s ( TLV:OPCE ) stock hasn't moved much. Our...
Reported Earnings • Nov 20Third quarter 2025 earnings released: EPS: ₪0.64 (vs ₪0.33 in 3Q 2024)Third quarter 2025 results: EPS: ₪0.64 (up from ₪0.33 in 3Q 2024). Revenue: ₪895.0m (up 1.8% from 3Q 2024). Net income: ₪183.0m (up 126% from 3Q 2024). Profit margin: 20% (up from 9.2% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has increased by 16% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 20+ 1 more updateOPC Energy Ltd. has filed a Follow-on Equity Offering in the amount of ILS 340.053303 million.OPC Energy Ltd. has filed a Follow-on Equity Offering in the amount of ILS 340.053303 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 5,529,322 Price\Range: ILS 61.5 Transaction Features: Subsequent Direct Listing
お知らせ • Nov 13OPC Energy Ltd. to Report Q3, 2025 Results on Nov 19, 2025OPC Energy Ltd. announced that they will report Q3, 2025 results on Nov 19, 2025
New Risk • Aug 18New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.7x net interest cover). Minor Risk Shareholders have been diluted in the past year (16% increase in shares outstanding).
お知らせ • Aug 16OPC Energy Ltd. announced that it expects to receive ILS 900 million in fundingOPC Energy Ltd. announced a private placement to issue 18,750,000 ordinary shares to institutional investors at an issue price of NIS 48 per share for gross proceeds of NIS 900,000,000 on August 14, 2025. The allocation of shares pursuant to the private placement is subject to the approval of the Tel Aviv Stock Exchange.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: ₪0.02 (vs ₪0.07 loss in 2Q 2024)Second quarter 2025 results: EPS: ₪0.02 (up from ₪0.07 loss in 2Q 2024). Revenue: ₪701.0m (up 4.2% from 2Q 2024). Net income: ₪5.00m (up ₪21.0m from 2Q 2024). Profit margin: 0.7% (up from net loss in 2Q 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 07OPC Energy Ltd. to Report Q2, 2025 Results on Aug 13, 2025OPC Energy Ltd. announced that they will report Q2, 2025 results on Aug 13, 2025
New Risk • Jun 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 23% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.8x net interest cover). Minor Risk Shareholders have been diluted in the past year (23% increase in shares outstanding).
お知らせ • Jun 13OPC Energy Ltd. has completed a Follow-on Equity Offering in the amount of ILS 849.99768 million.OPC Energy Ltd. has completed a Follow-on Equity Offering in the amount of ILS 849.99768 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 21,303,200 Price\Range: ILS 39.9
Reported Earnings • May 22First quarter 2025 earnings released: EPS: ₪0.26 (vs ₪0.08 in 1Q 2024)First quarter 2025 results: EPS: ₪0.26 (up from ₪0.08 in 1Q 2024). Revenue: ₪660.0m (up 3.4% from 1Q 2024). Net income: ₪66.0m (up 267% from 1Q 2024). Profit margin: 10.0% (up from 2.8% in 1Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • May 20OPC Energy Ltd. to Report Q1, 2025 Results on May 21, 2025OPC Energy Ltd. announced that they will report Q1, 2025 results on May 21, 2025
Reported Earnings • Mar 12Full year 2024 earnings released: EPS: ₪0.46 (vs ₪0.64 in FY 2023)Full year 2024 results: EPS: ₪0.46 (down from ₪0.64 in FY 2023). Revenue: ₪2.78b (up 8.9% from FY 2023). Net income: ₪111.0m (down 23% from FY 2023). Profit margin: 4.0% (down from 5.6% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 10OPC Energy Ltd. to Report Q4, 2024 Results on Mar 12, 2025OPC Energy Ltd. announced that they will report Q4, 2024 results on Mar 12, 2025
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: ₪0.33 (vs ₪0.36 in 3Q 2023)Third quarter 2024 results: EPS: ₪0.33 (down from ₪0.36 in 3Q 2023). Revenue: ₪879.0m (up 3.3% from 3Q 2023). Net income: ₪81.0m (down 1.2% from 3Q 2023). Profit margin: 9.2% (in line with 3Q 2023). Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 14OPC Energy Ltd., Annual General Meeting, Dec 18, 2024OPC Energy Ltd., Annual General Meeting, Dec 18, 2024. Location: co. offices, Israel
お知らせ • Nov 07OPC Energy Ltd. to Report Q3, 2024 Results on Nov 13, 2024OPC Energy Ltd. announced that they will report Q3, 2024 results on Nov 13, 2024
Reported Earnings • Aug 20Second quarter 2024 earnings released: ₪0.07 loss per share (vs ₪0.11 loss in 2Q 2023)Second quarter 2024 results: ₪0.07 loss per share (improved from ₪0.11 loss in 2Q 2023). Revenue: ₪673.0m (up 12% from 2Q 2023). Net loss: ₪16.0m (loss narrowed 33% from 2Q 2023). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
お知らせ • Aug 18OPC Energy Ltd. to Report Q2, 2024 Results on Aug 19, 2024OPC Energy Ltd. announced that they will report Q2, 2024 results on Aug 19, 2024
New Risk • Jul 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 14% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.9x net interest cover). Minor Risks Profit margins are more than 30% lower than last year (3.7% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding).
Reported Earnings • May 22First quarter 2024 earnings released: EPS: ₪0.08 (vs ₪0.28 in 1Q 2023)First quarter 2024 results: EPS: ₪0.08 (down from ₪0.28 in 1Q 2023). Revenue: ₪638.0m (up 23% from 1Q 2023). Net income: ₪18.0m (down 71% from 1Q 2023). Profit margin: 2.8% (down from 12% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
お知らせ • May 17OPC Energy Ltd. to Report Q1, 2024 Results on May 21, 2024OPC Energy Ltd. announced that they will report Q1, 2024 results on May 21, 2024
お知らせ • Mar 18OPC Energy Ltd.(TASE:OPCE) dropped from FTSE All-World Index (USD)OPC Energy Ltd.(TASE:OPCE) dropped from FTSE All-World Index (USD)
Reported Earnings • Mar 13Full year 2023 earnings released: EPS: ₪0.63 (vs ₪0.79 in FY 2022)Full year 2023 results: EPS: ₪0.63 (down from ₪0.79 in FY 2022). Revenue: ₪2.55b (up 32% from FY 2022). Net income: ₪144.0m (down 14% from FY 2022). Profit margin: 5.6% (down from 8.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Mar 04OPC Energy Ltd. to Report Fiscal Year 2023 Results on Mar 12, 2024OPC Energy Ltd. announced that they will report fiscal year 2023 results at 12:46 PM, Israel Standard Time on Mar 12, 2024
New Risk • Jan 02New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 11% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 2.9% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
お知らせ • Nov 20OPC Energy Ltd., Annual General Meeting, Dec 11, 2023OPC Energy Ltd., Annual General Meeting, Dec 11, 2023, at 17:00 Israel Standard Time.
Reported Earnings • Nov 19Third quarter 2023 earnings released: EPS: ₪0.36 (vs ₪0.36 in 3Q 2022)Third quarter 2023 results: EPS: ₪0.36 (in line with 3Q 2022). Revenue: ₪851.0m (up 55% from 3Q 2022). Net income: ₪82.0m (up 7.9% from 3Q 2022). Profit margin: 9.6% (down from 14% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • Nov 15OPC Energy Ltd. to Report Q3, 2023 Results on Nov 19, 2023OPC Energy Ltd. announced that they will report Q3, 2023 results on Nov 19, 2023
Reported Earnings • Aug 23Second quarter 2023 earnings released: ₪0.10 loss per share (vs ₪0.05 loss in 2Q 2022)Second quarter 2023 results: ₪0.10 loss per share (further deteriorated from ₪0.05 loss in 2Q 2022). Revenue: ₪601.0m (up 48% from 2Q 2022). Net loss: ₪24.0m (loss widened 118% from 2Q 2022). Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
New Risk • Jul 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.1x net interest cover). Earnings have declined by 22% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.1% average weekly change).
Valuation Update With 7 Day Price Move • May 31Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₪22.95, the stock trades at a trailing P/E ratio of 30.5x. Average trailing P/E is 19x in the Renewable Energy industry in Israel. Total loss to shareholders of 7.5% over the past three years.
Reported Earnings • May 26First quarter 2023 earnings released: EPS: ₪0.28 (vs ₪0.38 in 1Q 2022)First quarter 2023 results: EPS: ₪0.28 (down from ₪0.38 in 1Q 2022). Revenue: ₪519.0m (up 11% from 1Q 2022). Net income: ₪63.0m (down 19% from 1Q 2022). Profit margin: 12% (down from 17% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Mar 21Full year 2022 earnings released: EPS: ₪0.79 (vs ₪1.15 loss in FY 2021)Full year 2022 results: EPS: ₪0.79 (up from ₪1.15 loss in FY 2021). Revenue: ₪1.93b (up 22% from FY 2021). Net income: ₪167.0m (up ₪387.0m from FY 2021). Profit margin: 8.7% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 26Third quarter 2022 earnings released: EPS: ₪0.36 (vs ₪0.48 loss in 3Q 2021)Third quarter 2022 results: EPS: ₪0.36 (up from ₪0.48 loss in 3Q 2021). Revenue: ₪550.0m (up 28% from 3Q 2021). Net income: ₪76.0m (up ₪166.0m from 3Q 2021). Profit margin: 14% (up from net loss in 3Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Sarit Sagiv was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Sep 22OPC Energy Ltd. announced that it expects to receive ILS 500 million in fundingOPC Energy Ltd. announced a private placement of 12,500,000 ordinary shares at a price of ILS 40 per share for gross proceeds of ILS 500,000,000 on September 21, 2022. The transaction will include participation from a number of classified investors. Post the transaction Kenon Holdings Ltd.'s stake in the company will be diluted to 55%. The transaction is subject to the approval of the Tel Aviv Stock Exchange.
Reported Earnings • Aug 28Second quarter 2022 earnings released: ₪0.05 loss per share (vs ₪0.38 loss in 2Q 2021)Second quarter 2022 results: ₪0.05 loss per share (up from ₪0.38 loss in 2Q 2021). Revenue: ₪405.0m (up 18% from 2Q 2021). Net loss: ₪11.0m (loss narrowed 85% from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 109 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25OPC Energy Ltd. to Report Q2, 2022 Results on Aug 25, 2022OPC Energy Ltd. announced that they will report Q2, 2022 results at 9:46 AM, Israel Standard Time on Aug 25, 2022
Reported Earnings • May 28First quarter 2022 earnings released: EPS: ₪0.38 (vs ₪0.02 in 1Q 2021)First quarter 2022 results: EPS: ₪0.38 (up from ₪0.02 in 1Q 2021). Revenue: ₪468.0m (up 25% from 1Q 2021). Net income: ₪78.0m (up ₪75.0m from 1Q 2021). Profit margin: 17% (up from 0.8% in 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Moshe Luhmany was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Mar 29Full year 2021 earnings released: ₪1.15 loss per share (vs ₪0.38 loss in FY 2020)Full year 2021 results: ₪1.15 loss per share (down from ₪0.38 loss in FY 2020). Revenue: ₪1.58b (up 19% from FY 2020). Net loss: ₪220.0m (loss widened 289% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 126 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 29OPC Energy Ltd. to Report Q4, 2021 Results on Mar 27, 2022OPC Energy Ltd. announced that they will report Q4, 2021 results on Mar 27, 2022
Reported Earnings • Dec 04Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: ₪0.48 loss per share (down from ₪0.08 profit in 3Q 2020). Revenue: ₪430.0m (up 7.2% from 3Q 2020). Net loss: ₪90.0m (down ₪100.0m from profit in 3Q 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 117 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 27Full year 2020 earnings released: ₪0.37 loss per share (vs ₪0.66 profit in FY 2019)The company reported a poor full year result with weaker earnings and control over costs, although revenues were flat. Full year 2020 results: Revenue: ₪1.33b (flat on FY 2019). Net loss: ₪56.6m (down 163% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
お知らせ • Jan 28OPC Energy Ltd. announced that it expects to receive ILS 350.2 million in funding from Altshuler Shaham GroupOPC Energy Ltd. (TASE:OPCE) announced that it has entered into an agreement for a private placement of 10,300,000 common shares at a price of ILS 34 per share for gross proceeds of ILS 350,200,000 on January 27, 2021. The transaction will include participation from Altshuler Shaham Group and entities managed by Altshuler Shaham Group. Post the transaction, Altshuler Shaham Group will hold 5.46% of the company's shares or 5.42% on a fully diluted basis and Kenon Holdings Ltd. (TASE:KEN)'s stake in the company will be diluted to 58.64%, or 58.24% on a fully diluted basis.
Is New 90 Day High Low • Jan 27New 90-day high: ₪37.56The company is up 11% from its price of ₪33.90 on 29 October 2020. The Israeli market is up 25% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: ₪35.40The company is up 14% from its price of ₪31.10 on 08 October 2020. The Israeli market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Renewable Energy industry, which is up 6.0% over the same period.
お知らせ • Nov 19OPC Energy Ltd. to Report Q3, 2020 Results on Nov 18, 2020OPC Energy Ltd. announced that they will report Q3, 2020 results on Nov 18, 2020
Is New 90 Day High Low • Oct 22New 90-day high: ₪35.08The company is up 30% from its price of ₪26.99 on 23 July 2020. The Israeli market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Renewable Energy industry, which is up 21% over the same period.
Is New 90 Day High Low • Sep 30New 90-day high: ₪31.17The company is up 7.0% from its price of ₪29.00 on 02 July 2020. The Israeli market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Renewable Energy industry, which is up 11% over the same period.
お知らせ • Sep 26OPC Energy Ltd. (TASE:OPCE) entered into a non-binding term sheet to acquire Competitive Power Ventures, Inc. from Global Infrastructure Partners.OPC Energy Ltd. (TASE:OPCE) entered into a non-binding term sheet to acquire Competitive Power Ventures, Inc. from Global Infrastructure Partners on September 15, 2020. Subject to the completion of the negotiation and the execution of a purchase agreement in connection with the potential transaction, the estimated consideration to complete the potential transaction, including expected additional investments in upcoming years to fund CPV’s pipeline projects, is approximately $700 to $800 million, subject to certain adjustments and terms detailed in the term sheet. The sources to finance OPC’s portion of the funding for the potential transaction are expected to be derived from capital raising and/or debt raising (private, public or through bank loans) or a combination of the above, as well as available cash. In connection with the potential transaction, Kenon is considering, and has informed OPC, that in the event that OPC will seek to raise capital from its shareholders in connection with the potential transaction (if and as may be executed), then Kenon will strongly consider participating in such capital raising, subject to Kenon being satisfied with the terms of the capital raise and other relevant considerations. Should a purchase agreement for the potential transaction be executed, the acquisition is expected to be carried out through a partnership, in which OPC will hold approximately 70% of the ownership interests (including the general partner), and additional institutional/financial Israeli investor(s) will hold the remainder of the ownership interests. OPC is under negotiation with Clal, Migdal and Poalim Capital Markets to form the partnership, and the parties’ participation in the potential transaction. The closing of the potential transaction, to the extent the purchase agreement is signed, is subject to the receipt of various regulatory approvals and clearances in the US. OPC currently expects that approvals or clearances with respect to the potential transaction will likely be required under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 and from the Federal Energy Regulatory Commission, the Committee on Foreign Investment in the United States and the New York State Public Service Commission. OPC estimates that the receipt of approvals is expected within approximately 3 to 6 months from the date of signing the purchase agreement (to the extent signed). The term sheet includes an exclusivity period of 30 days for the completion of negotiations and the execution of a definitive purchase agreement. As of September 24, 2020, the agreement for the acquisition of CPV by OPC being signed by December 31, 2020, subject to a maximum purchase price. Morgan Stanley acted as financial advisor to Global Infrastructure Partners in the transaction.