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OPC Energy TASE:OPCE Stock Report

Last Price

₪25.88

Market Cap

₪5.8b

7D

-1.7%

1Y

-2.3%

Updated

20 Jun, 2024

Data

Company Financials

OPCE Stock Overview

Engages in the planning, development, construction, and operation of power stations in Israel.

OPCE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

OPC Energy Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OPC Energy
Historical stock prices
Current Share Price₪25.88
52 Week High₪30.30
52 Week Low₪21.42
Beta0.13
11 Month Change-9.22%
3 Month Change-2.34%
1 Year Change-2.30%
33 Year Change-20.64%
5 Year Change-8.65%
Change since IPO109.55%

Recent News & Updates

We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

May 23
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings

Mar 20
We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings

Recent updates

We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

May 23
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings

Mar 20
We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings

OPC Energy Ltd.'s (TLV:OPCE) Price In Tune With Earnings

Jan 23
OPC Energy Ltd.'s (TLV:OPCE) Price In Tune With Earnings

OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet

Jan 02
OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet

Increases to OPC Energy Ltd.'s (TLV:OPCE) CEO Compensation Might Cool off for now

Dec 05
Increases to OPC Energy Ltd.'s (TLV:OPCE) CEO Compensation Might Cool off for now

Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load

Aug 22
Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load

Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?

May 15
Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?

OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt

Feb 10
OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt

Is OPC Energy (TLV:OPCE) A Risky Investment?

Jul 31
Is OPC Energy (TLV:OPCE) A Risky Investment?

Is OPC Energy (TLV:OPCE) A Risky Investment?

Mar 30
Is OPC Energy (TLV:OPCE) A Risky Investment?

We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

Jul 20
We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt

What Kind Of Investors Own Most Of OPC Energy Ltd. (TLV:OPCE)?

Feb 22
What Kind Of Investors Own Most Of OPC Energy Ltd. (TLV:OPCE)?

Why OPC Energy Ltd. (TLV:OPCE) Looks Like A Quality Company

Jan 27
Why OPC Energy Ltd. (TLV:OPCE) Looks Like A Quality Company

Here's Why We Don't Think OPC Energy's (TLV:OPCE) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 22
Here's Why We Don't Think OPC Energy's (TLV:OPCE) Statutory Earnings Reflect Its Underlying Earnings Potential

OPC Energy (TLV:OPCE) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Nov 18
OPC Energy (TLV:OPCE) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment

Shareholder Returns

OPCEIL Renewable EnergyIL Market
7D-1.7%-3.2%-2.1%
1Y-2.3%-0.5%-5.1%

Return vs Industry: OPCE underperformed the IL Renewable Energy industry which returned 1.2% over the past year.

Return vs Market: OPCE matched the IL Market which returned -3.3% over the past year.

Price Volatility

Is OPCE's price volatile compared to industry and market?
OPCE volatility
OPCE Average Weekly Movement4.8%
Renewable Energy Industry Average Movement4.8%
Market Average Movement4.4%
10% most volatile stocks in IL Market8.2%
10% least volatile stocks in IL Market3.2%

Stable Share Price: OPCE has not had significant price volatility in the past 3 months.

Volatility Over Time: OPCE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2010149Giora Almogiwww.opc-energy.com

OPC Energy Ltd. engages in the planning, development, construction, and operation of power stations in Israel. It produces and supplies electricity to private customers and to the Israel System Operator. It operates the Rotem power plant with an installed capacity of 466 megawatts (MW); Hadera power plant with an installed capacity of 144 MW; Zomer power plant with an installed capacity of 396 MW; and Gat power plant with an installed capacity of 75 MW.

OPC Energy Ltd. Fundamentals Summary

How do OPC Energy's earnings and revenue compare to its market cap?
OPCE fundamental statistics
Market cap₪5.81b
Earnings (TTM)₪99.00m
Revenue (TTM)₪2.67b

58.7x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPCE income statement (TTM)
Revenue₪2.67b
Cost of Revenue₪1.89b
Gross Profit₪778.00m
Other Expenses₪679.00m
Earnings₪99.00m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin29.13%
Net Profit Margin3.71%
Debt/Equity Ratio103.8%

How did OPCE perform over the long term?

See historical performance and comparison
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