XTAEOPCE
Market cap2.09bUSD
Dec 20, Last price
2,979.00ILS
1D
-1.13%
1Q
6.47%
IPO
139.86%
Name
OPC Energy Ltd
Chart & Performance
P/E
5,290.08
P/S
298.50
EPS
0.56
Div Yield, %
0.00%
Shrs. gr., 5y
10.64%
Rev. gr., 5y
14.33%
Revenues
2.55b
+32.43%
Net income
144m
-13.77%
CFO
495m
+139.13%
Dividend
Oct 24, 2019139.83 ILS/sh
Earnings
Mar 10, 2025
Profile
OPC Energy Ltd. owns, develops, and operates power generation facilities in Israeli. It operates a conventional combined cycle power plant with an installed capacity of 466 megawatts (MW); and a natural gas-fired open-cycle power station with a capacity of approximately 396 MW, as well as has a co-generation power plant with an installed capacity of 144 MW. The company was formerly known as IC Power Israel Ltd. and changed its name to OPC Energy Ltd. in July 2017. The company was incorporated in 2010 and is based in Tel Aviv-Yafo, Israel. OPC Energy Ltd. operates as a subsidiary of Kenon Holdings Ltd.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | ||||||||||
Revenues | 2,552,000 32.43% | 1,927,000 22.35% | 1,575,000 18.84% | |||||||
Cost of revenue | 2,097,000 | 1,752,000 | 1,336,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 455,000 | 175,000 | 239,000 | |||||||
NOPBT Margin | 17.83% | 9.08% | 15.17% | |||||||
Operating Taxes | 68,000 | 65,000 | (77,000) | |||||||
Tax Rate | 14.95% | 37.14% | ||||||||
NOPAT | 387,000 | 110,000 | 316,000 | |||||||
Net income | 144,000 -13.77% | 167,000 -154.93% | (304,000) 626.44% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 815,000 | 674,000 | ||||||||
BB yield | -10.88% | -10.10% | ||||||||
| Debt | ||||||||||
Debt current | 633,000 | 199,000 | 178,000 | |||||||
Long-term debt | 5,360,000 | 4,154,000 | 3,791,000 | |||||||
Deferred revenue | 48,000 | |||||||||
Other long-term liabilities | 955,000 | 146,000 | 43,000 | |||||||
Net debt | 2,422,000 | 1,208,000 | 1,516,000 | |||||||
| Cash flow | ||||||||||
Cash from operating activities | 495,000 | 207,000 | 385,000 | |||||||
CAPEX | (1,223,000) | (904,000) | (751,000) | |||||||
Cash from investing activities | (2,166,000) | (1,102,000) | (872,000) | |||||||
Cash from financing activities | 1,817,000 | 986,000 | 997,000 | |||||||
FCF | (1,651,000) | (848,000) | (575,593) | |||||||
| Balance | ||||||||||
Cash | 1,021,000 | 974,000 | 757,000 | |||||||
Long term investments | 2,550,000 | 2,171,000 | 1,696,000 | |||||||
Excess cash | 3,443,400 | 3,048,650 | 2,374,250 | |||||||
Stockholders' equity | 1,509,000 | 1,157,000 | 455,000 | |||||||
Invested Capital | 10,459,000 | 7,576,000 | 6,349,000 | |||||||
ROIC | 4.29% | 1.58% | 5.73% | |||||||
ROCE | 3.80% | 1.93% | 3.32% | |||||||
| EV | ||||||||||
Common stock shares outstanding | 224,461 | 191,170 | 191,170 | |||||||
Price | 24.00 -38.78% | 39.20 12.32% | 34.90 4.37% | |||||||
Market cap | 5,387,064 -28.11% | 7,493,864 12.32% | 6,671,833 32.24% | |||||||
EV | 9,203,064 | 9,560,864 | 8,764,833 | |||||||
EBITDA | 758,000 | 385,000 | 425,000 | |||||||
EV/EBITDA | 12.14 | 24.83 | 20.62 | |||||||
Interest | 292,000 | 162,000 | 170,000 | |||||||
Interest/NOPBT | 64.18% | 92.57% | 71.13% | |||||||