OPC Energy Ltd.

OPC Energy Ltd.

TTASE:OPCE
9,419.00
ILA
-143.00
(-1.50%)
151.19EPS
78.79P/E
2.79TMarket Cap
OPC Energy Ltd.
TASE:OPCE
(Tel Aviv Stock Exchange)

Recent

price

9,419.00

P/E

ratio

78.79

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.62
2.42
3.32
2.59
2.8
2.81
2.65
2.6
2.99
3.19
3.43
4.37
Revenue per Share
0.09
0.14
0.09
0.14
0.19
-0.13
-0.37
0.23
0.17
0.13
0.4
0.4
Basic EPS, GAAP
0.12
-0.29
0.08
0.12
0.56
0.22
-0.66
-1.04
-0.85
-0.57
0.69
-0.84
Free Cash Flow per Basic Share
- -
0.33
0.15
- -
0.5
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.87
1.29
1.35
1.56
2.87
3.6
4.43
4.52
5.09
6.75
7.72
Book Value per Share
- -
0.86
1.28
1.34
1.56
2.86
2.49
3.45
3.15
4.81
6.47
7.43
Tangible Book Value per Share
134
134
114
134
137
151
191
210
224
239
275
281
Basic Weighted Avg Shares
83
324
379
347
384
424
507
547
672
761
945
1,230
Sales/Revenue/Turnover
29.17
11.79
15.58
16.74
18.57
13.14
7.24
2.23
6.54
8.02
4.26
6.78
Operating Margin (%)
7
34
48
32
42
41
58
57
80
91
78
96
Depreciation Expense
11
18
10
19
26
-19
-70
47
38
30
109
111
Net Income, GAAP
26.23
0.29
36.05
27.4
28.57
- -
- -
23.05
28.69
41.19
15.99
18.48
Effective Tax Rate (%)
13.67
5.61
2.7
5.59
6.77
-4.48
-13.9
8.67
5.64
3.99
11.53
9.06
Profit Margin (%)
- -
-28
104
106
104
471
85
235
102
192
758
895
Working Capital
- -
392
587
561
580
876
1,187
1,142
1,353
1,189
1,665
2,932
LT Debt
- -
135
197
201
247
532
914
1,239
1,381
1,758
2,520
2,866
Total Equity
- -
- -
5.42
5.42
6.66
- -
- -
3.13
3.01
3.41
5.49
4.33
Return on Invested Capital (%)
- -
- -
2.96
3.91
3.91
- -
- -
3.39
3.22
2.1
3.97
3.51
Return on Capital (%)
- -
- -
7.06
11
12.76
-5.08
-11.3
5.5
3.78
2.63
6.53
5.73
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
121
144
203
LT Borrowings
1,658
2,136
2,773
LT Finance Leases
7
162
159
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
302
302
302
Market Capitalization
7,098
10,444
9,417

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,119
1,320
1,503
Cash, Cash Equivalents & STI
917
1,158
1,261
Accounts Receivable, Net
138
122
186
Inventories
- -
- -
- -
Total Current Liabilities
361
337
608
Payables & Accruals
- -
- -
- -
ST Debt
121
144
203
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.88%
43.33%
Free Cash Flow
-74.65%
-138.69%
-239.56%
Net Income, GAAP
28.95%
64.54%
258.29%
Sales/Revenue/Turnover
40.61%
17.56%
24.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
165
179
237
170
761
2025
183
195
270
264
945
2026
317
379
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.02
0.09
0.03
0.13
2025
0.07
0.01
0.19
0.11
0.4
2026
0.04
0.05
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OPC Energy Ltd engages in the development, construction, and operation of power generation facilities primarily in Israel and the United States. The company produces and supplies electricity through a portfolio of power plants that utilize natural gas, solar, and wind energy technologies. Core assets include the Rotem power plant with 466 MW capacity, the Hadera power plant with 144 MW capacity, the Zomet peaker plant under development with 396 MW capacity, and the Gat power plant with 75 MW capacity. OPC Energy offers integrated energy solutions combining centralized power production and behind-the-meter localized energy distribution, emphasizing efficiency and reduced carbon footprints for its private and institutional customers. Recent strategic developments include OPC's financial closing and commencement of construction on the Basin Ranch Project in Texas, a 1.35 GW gas-fired power plant, marking further expansion into the U.S. energy market. OPC's subsidiary CPV has acquired the remaining ownership interests in the Basin Ranch Project and CPV Shore, consolidating ownership and strengthening its operational control. In 2025, OPC completed significant equity financing through private placements raising approximately NIS 340 million ($100 million) and issued Series D bonds totaling about NIS 460 million ($140 million). The company is also advancing a 505 MW solar project with integrated storage under the Ramat Beka 2 tender in Israel and has increased its investments in solar, wind, and energy storage projects, aligning with its commitment to the energy transition and cleaner energy production. OPC is focused on digital transformation to enhance operational efficiency and integrates advanced combined cycle technology in its natural gas facilities. Founded in 2010 and headquartered in Tel Aviv, OPC Energy is Israel's first and leading private electricity manufacturer, addressing energy needs in Israel and increasingly in the U.S. through its subsidiaries. The company's operations cater to both electricity system operators and private customers, targeting sustainable energy supply solutions across its geographical footprint. OPC Energy positions itself strategically for growth by expanding renewable energy capacity, securing robust financing, and consolidating its U.S. assets while maintaining a strong presence in Israel's power generation sector.