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OPCE

OPC Energy TASE:OPCE Stock Report

Last Price

₪39.70

Market Cap

₪8.0b

7D

3.0%

1Y

20.3%

Updated

06 Dec, 2022

Data

Company Financials
OPCE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

OPCE Stock Overview

OPC Energy Ltd. owns, develops, and operates power generation facilities in Israel.

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₪39.70
52 Week High₪45.33
52 Week Low₪30.70
Beta0.20
1 Month Change-7.72%
3 Month Change-1.85%
1 Year Change20.30%
3 Year Change35.13%
5 Year Change130.68%
Change since IPO221.46%

Recent News & Updates

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

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

Recent updates

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
7D3.0%-1.5%1.6%
1Y20.3%-4.2%-9.3%

Return vs Industry: OPCE exceeded the IL Renewable Energy industry which returned -4.2% over the past year.

Return vs Market: OPCE exceeded the IL Market which returned -9.3% over the past year.

Price Volatility

Is OPCE's price volatile compared to industry and market?
OPCE volatility
OPCE Average Weekly Movement4.6%
Renewable Energy Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in IL Market8.4%
10% least volatile stocks in IL Market3.4%

Stable Share Price: OPCE is not significantly more volatile than the rest of IL stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2010125Giora Almogihttps://www.opc-energy.com

OPC Energy Ltd. owns, develops, and operates power generation facilities in Israel. It operates rotem power plant with an installed capacity of 466 megawatts (MW); and a natural gas-fired open-cycle power station, as well as hadera power plant with an installed capacity of 144 MW. The company was formerly known as IC Power Israel Ltd.

OPC Energy Ltd. Fundamentals Summary

How do OPC Energy's earnings and revenue compare to its market cap?
OPCE fundamental statistics
Market Cap₪8.03b
Earnings (TTM)₪87.00m
Revenue (TTM)₪1.85b

92.3x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OPCE income statement (TTM)
Revenue₪1.85b
Cost of Revenue₪1.36b
Gross Profit₪491.00m
Other Expenses₪404.00m
Earnings₪87.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.43
Gross Margin26.54%
Net Profit Margin4.70%
Debt/Equity Ratio95.0%

How did OPCE perform over the long term?

See historical performance and comparison