OPC ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,800 ILa | -1.75% |
|
+4.24% | +16.67% |
| Apr. 16 | Kenon Subsidiary OPC Energy Says Renewable Energy Business Signs Non-Binding Term Sheet for $300 Million Investment | MT |
| Mar. 18 | OPC Energy Ltd.(TASE:OPCE) dropped from FTSE All-World Index | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,544 | 4,205 | 5,965 | 7,059 | 7,928 | 5,387 |
| Enterprise Value (EV) 1 | 4,413 | 5,988 | 8,776 | 10,168 | 11,177 | 10,137 |
| P/E ratio | 35.1 x | 45.1 x | -89.2 x | -30.3 x | 50.3 x | 37.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.95 x | 3.16 x | 4.5 x | 4.48 x | 4.11 x | 2.11 x |
| EV / Revenue | 3.38 x | 4.5 x | 6.62 x | 6.46 x | 5.8 x | 3.97 x |
| EV / EBITDA | 12.8 x | 16.6 x | 30.4 x | 41.5 x | 59.8 x | 21.7 x |
| EV / FCF | -18.2 x | 49 x | -6.03 x | 8.84 x | -10.2 x | -10 x |
| FCF Yield | -5.5% | 2.04% | -16.6% | 11.3% | -9.79% | -9.99% |
| Price to Book | 3.75 x | 5.34 x | 3.57 x | 3.11 x | 2.26 x | 1.4 x |
| Nbr of stocks (in thousands) | 131,887 | 143,360 | 178,370 | 202,256 | 202,256 | 224,438 |
| Reference price 2 | 19.29 | 29.33 | 33.44 | 34.90 | 39.20 | 24.00 |
| Announcement Date | 3/28/19 | 2/27/20 | 3/25/21 | 3/27/22 | 3/19/23 | 3/12/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,306 | 1,330 | 1,325 | 1,575 | 1,927 | 2,552 |
| EBITDA 1 | 345 | 360.5 | 288.7 | 245 | 187 | 468 |
| EBIT 1 | 226.5 | 253.8 | 185.6 | 113 | 43 | 192 |
| Operating Margin | 17.33% | 19.08% | 14.01% | 7.17% | 2.23% | 7.52% |
| Earnings before Tax (EBT) 1 | 134.3 | 175.2 | -28.23 | -381 | 282 | 237 |
| Net income 1 | 73.03 | 90.5 | -56.56 | -220 | 167 | 144 |
| Net margin | 5.59% | 6.8% | -4.27% | -13.97% | 8.67% | 5.64% |
| EPS 2 | 0.5500 | 0.6500 | -0.3748 | -1.151 | 0.7800 | 0.6415 |
| Free Cash Flow 1 | -242.9 | 122.2 | -1,455 | 1,150 | -1,094 | -1,012 |
| FCF margin | -18.59% | 9.19% | -109.75% | 73.04% | -56.79% | -39.67% |
| FCF Conversion (EBITDA) | - | 33.9% | - | 469.54% | - | - |
| FCF Conversion (Net income) | - | 135.04% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/28/19 | 2/27/20 | 3/25/21 | 3/27/22 | 3/19/23 | 3/12/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,869 | 1,784 | 2,811 | 3,109 | 3,249 | 4,750 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.417 x | 4.948 x | 9.738 x | 12.69 x | 17.37 x | 10.15 x |
| Free Cash Flow 1 | -243 | 122 | -1,455 | 1,150 | -1,094 | -1,013 |
| ROE (net income / shareholders' equity) | 13.5% | 15.5% | -3.26% | -13.3% | 6.02% | 3.52% |
| ROA (Net income/ Total Assets) | 4.26% | 4.61% | 2.56% | 1.06% | 0.31% | 1.08% |
| Assets 1 | 1,716 | 1,964 | -2,211 | -20,737 | 53,474 | 13,290 |
| Book Value Per Share 2 | 5.140 | 5.490 | 9.370 | 11.20 | 17.30 | 17.10 |
| Cash Flow per Share 2 | 2.500 | 2.680 | 1.120 | 3.740 | 4.200 | 4.490 |
| Capex 1 | 249 | 122 | 255 | 746 | 869 | 1,223 |
| Capex / Sales | 19.07% | 9.15% | 19.25% | 47.37% | 45.1% | 47.92% |
| Announcement Date | 3/28/19 | 2/27/20 | 3/25/21 | 3/27/22 | 3/19/23 | 3/12/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +16.67% | 1.65B | |
| +18.36% | 17.24B | |
| -10.11% | 12.67B | |
| +46.81% | 12.56B | |
| +36.88% | 11.68B | |
| +20.23% | 5.32B | |
| -1.85% | 4.63B | |
| +26.33% | 4.33B | |
| -1.55% | 3.64B | |
| +9.41% | 3.5B |
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