OPC Energy Statistics

Total Valuation

OPC Energy has a market cap or net worth of ILS 7.56 billion. The enterprise value is 13.95 billion.

Market Cap	7.56B
Enterprise Value	13.95B

Important Dates

The next estimated earnings date is Tuesday, November 19, 2024.

Earnings Date	Nov 19, 2024
Ex-Dividend Date	n/a

Share Statistics

OPC Energy has 255.71 million shares outstanding. The number of shares has increased by 6.13% in one year.

Shares Outstanding	255.71M
Shares Change (YoY)	+6.13%
Shares Change (QoQ)	+1.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	29.38%
Float	116.22M

Valuation Ratios

The trailing PE ratio is 63.68.

PE Ratio	63.68
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.71
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.97, with an EV/FCF ratio of -26.52.

EV / Earnings	130.39
EV / Sales	5.09
EV / EBITDA	16.97
EV / EBIT	29.43
EV / FCF	-26.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.06.

Current Ratio	1.28
Quick Ratio	1.27
Debt / Equity	1.06
Debt / EBITDA	9.57
Debt / FCF	-10.80
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.42%
Revenue Per Employee	18.41M
Profits Per Employee	718,121
Employee Count	149
Asset Turnover	0.22
Inventory Turnover	173.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.07, so OPC Energy's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.16%
50-Day Moving Average	2,790.56
200-Day Moving Average	2,604.51
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	382,947

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OPC Energy had revenue of ILS 2.74 billion and earned 107.00 million in profits. Earnings per share was 0.46.

Revenue	2.74B
Gross Profit	839.00M
Operating Income	246.00M
Pretax Income	201.00M
Net Income	107.00M
EBITDA	567.00M
EBIT	246.00M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 727.00 million in cash and 5.68 billion in debt, giving a net cash position of -4.96 billion or -19.38 per share.

Cash & Cash Equivalents	727.00M
Total Debt	5.68B
Net Cash	-4.96B
Net Cash Per Share	-19.38
Equity (Book Value)	5.38B
Book Value Per Share	17.27
Working Capital	324.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 662.00 million and capital expenditures -1.19 billion, giving a free cash flow of -526.00 million.

Operating Cash Flow	662.00M
Capital Expenditures	-1.19B
Free Cash Flow	-526.00M
FCF Per Share	-2.06

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 8.97% and 3.90%.

Gross Margin	30.59%
Operating Margin	8.97%
Pretax Margin	7.33%
Profit Margin	3.90%
EBITDA Margin	20.67%
EBIT Margin	8.97%
FCF Margin	-19.18%

Dividends & Yields

OPC Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.13%
Shareholder Yield	-6.13%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a