OPC Energy Ltd.

As of June 30, 2026, OPC Energy Ltd. carries a market capitalization of 2.79T, placing it among publicly traded companies globally. Its enterprise value stands at 3.51T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, OPC Energy Ltd. has 301.76M shares outstanding.

As of June 30, 2026, OPC Energy Ltd. trades at a trailing price-to-earnings ratio of 78.79. The price-to-sales ratio is 7.14, and the price-to-book ratio stands at 4.04.

As of June 30, 2026, OPC Energy Ltd. trades at an EV/EBITDA multiple of 34.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 47.16 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.51T versus a market cap of 2.79T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, OPC Energy Ltd. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.39, indicating elevated leverage, while an interest coverage ratio of 3.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, OPC Energy Ltd. posted a return on equity (ROE) of 5.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.51, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16B in revenue per employee across its workforce of 168.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, OPC Energy Ltd. recorded 9.64B in income tax expense. That works out to an effective tax rate of 18.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 52.19B, leaving 33.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, OPC Energy Ltd.'s stock has gained approximately 67.69% over the past 52 weeks. The 50-day moving average sits at 9,402.06, while the 200-day moving average is 10,017.24.

Over the twelve months ended June 30, 2026, OPC Energy Ltd. generated 364.60B in revenue and converted that into 33.04B in net income, yielding earnings per share of 151.19. EBITDA reached 102.92B, while operating income came in at 24.72B.

As of June 30, 2026, OPC Energy Ltd. holds 373.75B in cash and equivalents against 929.20B in total debt, resulting in a net debt position of 508.32B. Total book value stands at 690.90B, with working capital of 265.27B providing operational flexibility.

OPC Energy Ltd. produced 79.34B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -149.05B in capital expenditures, free cash flow totaled -69.71B - equivalent to -247.71 per share.

Over the twelve months ended June 30, 2026, OPC Energy Ltd. posted a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 9.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -13.91, meaning OPC Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

OPC Energy Ltd.'s most recent stock split took place on September 14, 2021 with a 1000:1013 split ratio.

As of June 30, 2026, OPC Energy Ltd. has an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.