Fundamental Analysis Report – OPC Energy

In-depth Analysis Report – OPC Energy Ltd. (TASE: OPCE)
 A professional, data-driven research report on OPC Energy – the first and largest private electricity company in Israel, with global operations that include natural gas, solar, wind, and energy storage-based electricity generation projects in Israel and the U.S. The company presents a clear strategy of transitioning to clean energy while maintaining high operational efficiency, broad geographic reach, and continued growth in revenue and profitability.
 The report includes an in-depth analysis of the first half of 2025 results – a jump in net income compared to last year’s loss, a dramatic improvement in US performance, stable cash flow, a decrease in debt ratio, and an increase in return on equity. Alongside this, a DCF valuation model is presented that indicates a target price lower than the current market price, raising questions about the current pricing.
 ✔ Full analysis of financial performance by geography (Israel and the US) and by area of activity (renewable energy, storage, natural gas)
 ✔ Balance sheet data, debt-to-equity ratio, liquidity, operating leverage, and cash flow analysis
 ✔ Strategic review – transition to green energy, future investments, regulatory risks and financing
 ✔ Management and board of directors structure with all relevant names and areas
 ✔ In-depth analysis of share value based on EBITDA forecasts and dynamic pricing (for report purchasers only)
 The report is intended for investors seeking professional and up-to-date insights into a key player in Israel's and the US's energy revolution - a company with solid financial fundamentals, clear growth plans, but also challenging pricing in the short term.