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OPC Energy Ltd. (OPCE.TA)

ILA10,050.00 +205.00 (+2.08%)
IL TLV Utilities Independent Power Producers
Address Azrieli Sarona Tower 6701203
Tel Aviv, IL
CEO Giora Almogy
IPO 2017-08-20
ISIN IL0011415713

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Description

OPC Energy Ltd. is an Israeli enterprise dedicated to the ownership, development, and operation of electricity generation facilities. Its operational assets include a 466-megawatt (MW) conventional combined cycle power plant, an open-cycle natural gas-fired power station generating approximately 396 MW, and a co-generation plant with an installed capacity of 144 MW. The firm, which commenced operations in 2010, was formerly known as IC Power Israel Ltd. before rebranding as OPC Energy Ltd. in July 2017. Headquartered in Tel Aviv-Yafo, Israel, OPC Energy Ltd. functions as a subsidiary under Kenon Holdings Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ILA10,050.00 +205.00 (+2.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
739.9K
Beta
0.23
Float Shares
151.84M
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.06% -2.52% +0.08% +25.42% +85.02% +65.97% +205.30% +444.89% +261.88% +896.78% +896.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10,050.00
DCF (Levered) 71.10 -99.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +8.0% Q1'26: +49.8% (vs Q1'25)
  • EPS growth Independent Power Producers: -2.8%
    +168.9% Q1'26: -53.8% (vs Q1'25)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +16.1% Q1'26: -48.6% (vs Q1'25)
  • EBIT margin Independent Power Producers: +18.7%
    +27.2% Q1'26: +7.3% (vs Q1'25)
  • ROIC Independent Power Producers: +4.3%
    +6.4% Q1'26: +1.6% (vs Q1'25)
  • Share dilution Independent Power Producers: +0.0%
    +16.5% Q1'26: +22.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    5.33× Q1'26: 12.88× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.96) × ERP
WACC = 86% × Ke + 14% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10,050.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-28 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-25 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-05 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-04 C+ 2/5 3/5 2/5 3/5 3/5 1/5 1/5
2026-05-01 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 3/5 2/5 4/5 2/5 1/5 1/5
2026-04-29 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-28 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-27 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.04B
OE per share TTM
3.62
Owner's Yield
2.72%
Maintenance CapEx ratio
785.68%
Maint CapEx / Avg PPE
209.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 121 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Israel ETF EIS 1.36% 11.86M 0.59%
2 VanEck Israel ETF ISRA 0.92% 1.40M 0.59%
3 VictoryShares International Value Momentum ETF UIVM 0.28% 909.7K 0.39%
4 State Street SPDR MSCI World Utilities UCITS ETF Accum Ptg USD WUTI.L 0.24% 217.1K 0.30%
5 Xtrackers MSCI World Utilities UCITS ETF 1C XDWU.L 0.23% 2.22M 0.25%
6 Xtrackers S&P 500 Swap UCITS ETF 1C XSPU.L 0.11% 11.60M 0.15%
7 Xtrackers S&P 500 Swap UCITS ETF 1D XSXD.L 0.11% 11.60M 0.07%
8 Xtrackers S&P 500 Swap UCITS ETF XS5G.L 0.11% 11.59M 0.20%
9 Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged XS5E.DE 0.11% 11.58M 0.20%
10 iShares MSCI EAFE Min Vol Factor ETF EFAV 0.10% 5.05M 0.20%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.48M
Shares Outstanding
309.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Giora Almogy Chief Executive Officer & GM 6M male
Sherman Knight CEO of CPV Group 6M male
Eran Amuyal Deputy Chief Executive Officer & Chief Operating Officer 4M male
Anna Berenstein Shvartsman Vice President of Finance 3M female
Nurit Traurik VP & Chief Legal Advisor 3M female
Jonathan Fish Vice President of Investments & Investor Relations male
Oshrit Suissa-Kadosh Vice President of Human Resources female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits