OPC Energy Ltd. (TLV:OPCE)
Israel · Delayed Price · Currency is ILS · Price in ILA 9,286.00
-61.00 (-0.65%)
Aug 19, 2026, 5:24 PM IDT
OPC Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,326 | 941.66 | 762.98 | 708.63 | 548.02 | 506.38 |
Revenue Growth | 62.92% | 23.42% | 7.67% | 29.31% | 8.22% | 19.52% |
Net Income Net Income Growth | 120.14 | 108.53 | 30.48 | 39.99 | 47.49 | -70.41 |
Earnings Per Share EPS Growth | 0.50 | 0.39 | 0.13 | 0.18 | 0.23 | -0.37 |
EPS Growth | - | 208.91% | -28.35% | -21.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -981.05 | -900.88 | -467.29 | -392.64 | -531.81 | -356.88 |
Israel Israel Growth | 864.09 | 728.04 | 634.76 | 633.94 | 493.42 | 453.98 |
Energy Transition in The USA Energy Transition in The USA Growth | 1,213 | 909.03 | 493.1 | 423.46 | 559.39 | 356.88 |
Renewable Energies in The USA Renewable Energies in The USA Growth | 72.1 | 58.03 | 62.6 | 40.54 | 27.02 | 26.36 |
Other Activities in The USA Other Activities in The USA Growth | - | 147.43 | 39.81 | 3.33 | - | 26.04 |
Total Total Growth | 1,326 | 941.66 | 762.98 | 708.63 | 548.02 | 506.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,261 | 913.74 | 264.12 | 279.62 | 312.54 | 235.03 |
Total Debt Total Debt Growth | 3,135 | 1,779 | 1,281 | 1,602 | 1,201 | 1,243 |
Net Cash (Debt) Net Cash Growth | -1,874 | -865.75 | -1,017 | -1,323 | -888.43 | -1,008 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.81 | -3.15 | -4.26 | -5.89 | -4.22 | -5.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 295.68 | 314.62 | 210.03 | 137.45 | 58.87 | 123.78 |
Capital Expenditures CapEx Growth | -514.94 | -126.1 | -345.94 | -339.6 | -267.9 | -248.85 |
Free Cash Flow Free Cash Flow Growth | -219.26 | 188.52 | -135.9 | -202.15 | -209.03 | -125.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 14.38% | 18.12% | 12.05% | 9.29% | 14.63% | -24.13% |
Profit Margin | 9.06% | 11.53% | 3.99% | 5.64% | 8.67% | -13.91% |
FCF Margin | -16.54% | 20.02% | -17.81% | -28.53% | -38.14% | -24.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 62.27 | 65.05 | 68.35 | 37.41 | 47.48 | - |
P/FCF Ratio | - | 37.45 | - | - | - | - |
PS Ratio | 7.29 | 7.50 | 2.73 | 2.11 | 4.11 | 4.48 |