View Future GrowthOPC Energy 과거 순이익 실적과거 기준 점검 5/6OPC Energy은 연평균 59%의 비율로 수입이 증가해 온 반면, Renewable Energy 산업은 수입이 22.1% 증가했습니다. 매출은 연평균 16.8%의 비율로 증가했습니다. OPC Energy의 자기자본이익률은 4.7%이고 순이익률은 9.5%입니다.핵심 정보59.04%순이익 성장률57.69%주당순이익(EPS) 성장률Renewable Energy 산업 성장률22.07%매출 성장률16.75%자기자본이익률4.74%순이익률9.55%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트분석 기사 • 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...공고 • 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.공고 • 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, 2026분석 기사 • 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.모든 업데이트 보기Recent updates공고 • 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.실시간 뉴스 • 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.실시간 뉴스 • 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.분석 기사 • 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...공고 • 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.공고 • 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.공고 • 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, 2026분석 기사 • 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...분석 기사 • 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.공고 • 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 Listing공고 • 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).공고 • 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.공고 • 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, 2025분석 기사 • Jul 21Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) RevenuesOPC Energy Ltd.'s ( TLV:OPCE ) price-to-sales (or "P/S") ratio of 4.8x may look like a pretty appealing investment...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).공고 • 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.공고 • 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.공고 • 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.공고 • Nov 14OPC Energy Ltd., Annual General Meeting, Dec 18, 2024OPC Energy Ltd., Annual General Meeting, Dec 18, 2024. Location: co. offices, Israel공고 • 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.공고 • 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.공고 • 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, 2024공고 • 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.공고 • 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).공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.매출 및 비용 세부 내역OPC Energy가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TASE:OPCE 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 261,085104129031 Dec 25942109119030 Sep 2585985117030 Jun 258405395031 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 153254450양질의 수익: OPCE는 고품질 수익을 보유하고 있습니다.이익 마진 증가: OPCE의 현재 순 이익률 (9.5%)은 지난해 (5.7%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: OPCE는 지난 5년 동안 흑자전환하며 연평균 59%의 수익 성장을 기록했습니다.성장 가속화: 지난 1년간 OPCE 의 수익 증가율(141%)은 연간 평균(59%)을 초과합니다.수익 대 산업: OPCE의 지난 1년 수익 증가율(141%)은 Renewable Energy 업계의 4.2%를 상회했습니다.자기자본이익률높은 ROE: OPCE의 자본 수익률(4.7%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YUtilities 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 20:27종가2026/07/15 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스OPC Energy Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
분석 기사 • 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...
공고 • 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.
공고 • 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
분석 기사 • 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.
공고 • 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.
실시간 뉴스 • 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.
실시간 뉴스 • 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.
분석 기사 • 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...
공고 • 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.
공고 • 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.
공고 • 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
분석 기사 • 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...
분석 기사 • 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.
공고 • 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
공고 • 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).
공고 • 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.
공고 • 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
분석 기사 • Jul 21Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) RevenuesOPC Energy Ltd.'s ( TLV:OPCE ) price-to-sales (or "P/S") ratio of 4.8x may look like a pretty appealing investment...
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).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • Nov 14OPC Energy Ltd., Annual General Meeting, Dec 18, 2024OPC Energy Ltd., Annual General Meeting, Dec 18, 2024. Location: co. offices, Israel
공고 • 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.
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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).
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.