OPC Energy Ltd
OPC Energy Ltd. engages in the development, construction, operation, generation, and supply of electricity in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers and to the Israel System Operator. The company generates solar, wind, and natural gas. It operates the Rotem power plant … Read more
OPC Energy Ltd (OPCE) - Net Assets
Latest net assets as of September 2025: ILA7.87 Billion ILA
Based on the latest financial reports, OPC Energy Ltd (OPCE) has net assets worth ILA7.87 Billion ILA as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA13.63 Billion) and total liabilities (ILA5.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA7.87 Billion |
| % of Total Assets | 57.73% |
| Annual Growth Rate | 34.43% |
| 5-Year Change | 275.2% |
| 10-Year Change | N/A |
| Growth Volatility | 28.56 |
OPC Energy Ltd - Net Assets Trend (2015–2024)
This chart illustrates how OPC Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OPC Energy Ltd (2015–2024)
The table below shows the annual net assets of OPC Energy Ltd from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA6.42 Billion | +22.49% |
| 2023-12-31 | ILA5.24 Billion | +20.06% |
| 2022-12-31 | ILA4.37 Billion | +53.35% |
| 2021-12-31 | ILA2.85 Billion | +66.36% |
| 2020-12-31 | ILA1.71 Billion | +99.98% |
| 2019-12-31 | ILA855.77 Million | +12.86% |
| 2018-12-31 | ILA758.28 Million | +10.77% |
| 2017-12-31 | ILA684.54 Million | +32.22% |
| 2016-12-31 | ILA517.71 Million | +15.64% |
| 2015-12-31 | ILA447.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OPC Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 17.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA224.00 Million | 4.71% |
| Common Stock | ILA3.00 Million | 0.06% |
| Other Comprehensive Income | ILA532.00 Million | 11.20% |
| Other Components | ILA3.99 Billion | 84.03% |
| Total Equity | ILA4.75 Billion | 100.00% |
OPC Energy Ltd Competitors by Market Cap
The table below lists competitors of OPC Energy Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Koenig & Bauer AG
XETRA:SKB
|
$71.20 Million |
|
Salzer Electronics Limited
NSE:SALZERELEC
|
$71.25 Million |
|
JSL S.A
SA:JSLG3
|
$71.28 Million |
|
PetroShale Inc
OTCQB:PSHIF
|
$71.29 Million |
|
Hup Seng Industries Bhd
KLSE:5024
|
$71.19 Million |
|
Formosa Electronic Industries
TWO:8171
|
$71.18 Million |
|
Embassy Bancorp Inc
OTCQX:EMYB
|
$71.17 Million |
|
JOYCITY Corporation
KQ:067000
|
$71.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OPC Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,848,000,000 to 4,752,000,000, a change of 904,000,000 (23.5%).
- Net income of 111,000,000 contributed positively to equity growth.
- New share issuances of 780,000,000 increased equity.
- Other comprehensive income increased equity by 532,000,000.
- Other factors decreased equity by 519,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA111.00 Million | +2.34% |
| Share Issuances | ILA780.00 Million | +16.41% |
| Other Comprehensive Income | ILA532.00 Million | +11.2% |
| Other Changes | ILA-519.00 Million | -10.92% |
| Total Change | ILA- | 23.49% |
Book Value vs Market Value Analysis
This analysis compares OPC Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 563.02x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 3149.35x to 563.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | ILA3.46 | ILA10900.00 | x |
| 2016-12-31 | ILA4.29 | ILA10900.00 | x |
| 2017-12-31 | ILA5.25 | ILA10900.00 | x |
| 2018-12-31 | ILA5.01 | ILA10900.00 | x |
| 2019-12-31 | ILA5.66 | ILA10900.00 | x |
| 2020-12-31 | ILA11.07 | ILA10900.00 | x |
| 2021-12-31 | ILA11.87 | ILA10900.00 | x |
| 2022-12-31 | ILA18.34 | ILA10900.00 | x |
| 2023-12-31 | ILA17.14 | ILA10900.00 | x |
| 2024-12-31 | ILA19.36 | ILA10900.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OPC Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.99%
- • Asset Turnover: 0.23x
- • Equity Multiplier: 2.54x
- Recent ROE (2.34%) is below the historical average (9.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 47.94% | 13.67% | 0.41x | 8.50x | ILA136.81 Million |
| 2016 | 15.63% | 5.61% | 0.48x | 5.77x | ILA25.15 Million |
| 2017 | 5.91% | 2.70% | 0.40x | 5.43x | ILA-24.56 Million |
| 2018 | 10.78% | 5.59% | 0.39x | 5.00x | ILA5.25 Million |
| 2019 | 15.84% | 9.38% | 0.38x | 4.44x | ILA46.00 Million |
| 2020 | -2.50% | -3.16% | 0.24x | 3.34x | ILA-208.91 Million |
| 2021 | -13.39% | -19.30% | 0.20x | 3.41x | ILA-531.00 Million |
| 2022 | 4.76% | 8.67% | 0.20x | 2.72x | ILA-183.70 Million |
| 2023 | 3.74% | 5.64% | 0.20x | 3.28x | ILA-240.80 Million |
| 2024 | 2.34% | 3.99% | 0.23x | 2.54x | ILA-364.20 Million |
Industry Comparison
This section compares OPC Energy Ltd's net assets metrics with peer companies in the Utilities - Independent Power Producers industry.
Industry Context
- Industry: Utilities - Independent Power Producers
- Average net assets among peers: $8,190
- Average return on equity (ROE) among peers: -14.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPC Energy Ltd (OPCE) | ILA7.87 Billion | 47.94% | 0.73x | $71.19 Million |
| Rotem Energy Mineral (REM) - Limited Partnership (RTEN) | $8.19K | -14.29% | 0.16x | $16.67K |