Loading...
OPCE logo

OPC Energy Ltd.TASE:OPCE Stock Report

Market Cap ₪17.0b
Share Price
₪57.50
My Fair Value
1Y94.5%
7D5.3%
Portfolio Value
View

OPC Energy Ltd.

TASE:OPCE Stock Report

Market Cap: ₪17.0b

OPC Energy (OPCE) Stock Overview

Engages in the development, construction, operation, generation, and supply of electricity in Israel. More details

OPCE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

OPCE Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

OPC Energy Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for OPC Energy
Historical stock prices
Current Share Price₪57.50
52 Week High₪57.50
52 Week Low₪27.81
Beta0.12
1 Month Change9.88%
3 Month Change19.77%
1 Year Change94.45%
3 Year Change35.97%
5 Year Change68.13%
Change since IPO365.59%

Recent News & Updates

Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) Revenues

Jul 21
Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) Revenues

Recent updates

Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) Revenues

Jul 21
Investors Aren't Entirely Convinced By OPC Energy Ltd.'s (TLV:OPCE) Revenues

Shareholders Will Be Pleased With The Quality of OPC Energy's (TLV:OPCE) Earnings

May 29
Shareholders Will Be Pleased With The Quality of OPC Energy's (TLV:OPCE) Earnings

OPC Energy (TLV:OPCE) Takes On Some Risk With Its Use Of Debt

May 15
OPC Energy (TLV:OPCE) Takes On Some Risk With Its Use Of Debt

OPC Energy Ltd.'s (TLV:OPCE) Popularity With Investors Is Under Threat From Overpricing

Mar 12
OPC Energy Ltd.'s (TLV:OPCE) Popularity With Investors Is Under Threat From Overpricing

These 4 Measures Indicate That OPC Energy (TLV:OPCE) Is Using Debt Extensively

Jan 28
These 4 Measures Indicate That OPC Energy (TLV:OPCE) Is Using Debt Extensively

Increases to CEO Compensation Might Be Put On Hold For Now at OPC Energy Ltd. (TLV:OPCE)

Dec 12
Increases to CEO Compensation Might Be Put On Hold For Now at OPC Energy Ltd. (TLV:OPCE)

OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 21
OPC Energy's (TLV:OPCE) Weak Earnings May Only Reveal A Part Of The Whole Picture

OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit

Oct 22
OPC Energy Ltd.'s (TLV:OPCE) Shareholders Might Be Looking For Exit

Shareholder Returns

OPCEIL Renewable EnergyIL Market
7D5.3%4.8%2.0%
1Y94.5%70.9%60.4%

Return vs Industry: OPCE exceeded the IL Renewable Energy industry which returned 68.8% over the past year.

Return vs Market: OPCE exceeded the IL Market which returned 61.7% over the past year.

Price Volatility

Is OPCE's price volatile compared to industry and market?
OPCE volatility
OPCE Average Weekly Movement4.5%
Renewable Energy Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in IL Market7.9%
10% least volatile stocks in IL Market3.5%

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

FoundedEmployeesCEOWebsite
2010n/aGiora Almogiwww.opc-energy.com

OPC Energy Ltd. engages in the development, construction, operation, generation, and supply of electricity in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers and to the Israel System Operator.

OPC Energy Ltd. Fundamentals Summary

How do OPC Energy's earnings and revenue compare to its market cap?
OPCE fundamental statistics
Market cap₪17.03b
Earnings (TTM)₪180.00m
Revenue (TTM)₪2.83b
94.6x
P/E Ratio
6.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPCE income statement (TTM)
Revenue₪2.83b
Cost of Revenue₪2.06b
Gross Profit₪769.00m
Other Expenses₪589.00m
Earnings₪180.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.61
Gross Margin27.18%
Net Profit Margin6.36%
Debt/Equity Ratio68.9%

How did OPCE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 14:00
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.