OPCE Stock Overview
Engages in the planning, development, construction, and operation of power stations in Israel. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
OPC Energy Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪29.79 |
| 52 Week High | ₪32.20 |
| 52 Week Low | ₪22.95 |
| Beta | 0.064 |
| 1 Month Change | 5.27% |
| 3 Month Change | 4.82% |
| 1 Year Change | 24.13% |
| 3 Year Change | -11.52% |
| 5 Year Change | 2.87% |
| Change since IPO | 141.21% |
Recent News & Updates
Increases to CEO Compensation Might Be Put On Hold For Now at OPC Energy Ltd. (TLV:OPCE)
Dec 12
OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit
Oct 22Recent updates
Increases to CEO Compensation Might Be Put On Hold For Now at OPC Energy Ltd. (TLV:OPCE)
Dec 12OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 21OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit
Oct 22We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Sep 10Investor Optimism Abounds OPC Energy Ltd. (TLV:OPCE) But Growth Is Lacking
Jul 04We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
May 23We Think That There Are More Issues For OPC Energy (TLV:OPCE) Than Just Sluggish Earnings
Mar 20OPC Energy Ltd.'s (TLV:OPCE) Price In Tune With Earnings
Jan 23OPC Energy (TLV:OPCE) Has A Somewhat Strained Balance Sheet
Jan 02Increases to OPC Energy Ltd.'s (TLV:OPCE) CEO Compensation Might Cool off for now
Dec 05Here's Why OPC Energy (TLV:OPCE) Is Weighed Down By Its Debt Load
Aug 22Does OPC Energy (TLV:OPCE) Have A Healthy Balance Sheet?
May 15OPC Energy (TLV:OPCE) Seems To Be Using A Lot Of Debt
Feb 10Is OPC Energy (TLV:OPCE) A Risky Investment?
Jul 31Is OPC Energy (TLV:OPCE) A Risky Investment?
Mar 30We Think OPC Energy (TLV:OPCE) Is Taking Some Risk With Its Debt
Jul 20What Kind Of Investors Own Most Of OPC Energy Ltd. (TLV:OPCE)?
Feb 22Why OPC Energy Ltd. (TLV:OPCE) Looks Like A Quality Company
Jan 27
Here's Why We Don't Think OPC Energy's (TLV:OPCE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 22OPC Energy (TLV:OPCE) Has Gifted Shareholders With A Fantastic 157% Total Return On Their Investment
Nov 18Shareholder Returns
| OPCE | IL Renewable Energy | IL Market | |
|---|---|---|---|
| 7D | -1.0% | 0.5% | -0.5% |
| 1Y | 24.1% | 1.2% | 23.0% |
Return vs Industry: OPCE exceeded the IL Renewable Energy industry which returned 1.2% over the past year.
Return vs Market: OPCE exceeded the IL Market which returned 23% over the past year.
Price Volatility
| OPCE volatility | |
|---|---|
| OPCE Average Weekly Movement | 3.6% |
| Renewable Energy Industry Average Movement | 4.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IL Market | 8.0% |
| 10% least volatile stocks in IL Market | 3.0% |
Stable Share Price: OPCE has not had significant price volatility in the past 3 months compared to the IL market.
Volatility Over Time: OPCE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2010 | 149 | Giora Almogi | www.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
| OPCE fundamental statistics | |
|---|---|
| Market cap | ₪7.62b |
| Earnings (TTM) | ₪106.00m |
| Revenue (TTM) | ₪2.77b |
71.9x
P/E Ratio2.7x
P/S RatioIs OPCE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OPCE income statement (TTM) | |
|---|---|
| Revenue | ₪2.77b |
| Cost of Revenue | ₪1.93b |
| Gross Profit | ₪846.00m |
| Other Expenses | ₪740.00m |
| Earnings | ₪106.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.41 |
| Gross Margin | 30.53% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 88.2% |
How did OPCE perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:46 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OPC Energy Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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