OPC Energy Ltd (OPCE) - Net Assets
Based on the latest financial reports, OPC Energy Ltd (OPCE) has net assets worth ILA8.01 Billion ILA (≈ $21.47 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA14.99 Billion ≈ $40.18 Million USD) and total liabilities (ILA6.98 Billion ≈ $18.71 Million USD). 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. Also explore OPCE asset base for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA8.01 Billion |
| % of Total Assets | 53.43% |
| Annual Growth Rate | 33.42% |
| 5-Year Change | 181.24% |
| 10-Year Change | 1446.62% |
| Growth Volatility | 27.35 |
OPC Energy Ltd - Net Assets Trend (2015–2025)
This chart illustrates how OPC Energy Ltd's net assets have evolved over time, based on quarterly financial data. Check OPCE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Net Assets for OPC Energy Ltd (2015–2025)
The table below shows the annual net assets of OPC Energy Ltd from 2015 to 2025. For live valuation and market cap data, see OPC Energy Ltd stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ILA8.01 Billion ≈ $21.47 Million |
+24.70% |
| 2024-12-31 | ILA6.42 Billion ≈ $17.21 Million |
+22.49% |
| 2023-12-31 | ILA5.24 Billion ≈ $14.05 Million |
+20.06% |
| 2022-12-31 | ILA4.37 Billion ≈ $11.71 Million |
+53.35% |
| 2021-12-31 | ILA2.85 Billion ≈ $7.63 Million |
+66.36% |
| 2020-12-31 | ILA1.71 Billion ≈ $4.59 Million |
+99.98% |
| 2019-12-31 | ILA855.77 Million ≈ $2.29 Million |
+12.86% |
| 2018-12-31 | ILA758.28 Million ≈ $2.03 Million |
+10.77% |
| 2017-12-31 | ILA684.54 Million ≈ $1.84 Million |
+32.22% |
| 2016-12-31 | ILA517.71 Million ≈ $1.39 Million |
+15.64% |
| 2015-12-31 | ILA447.69 Million ≈ $1.20 Million |
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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 grown by 109.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA570.00 Million | 8.81% |
| Common Stock | ILA3.00 Million | 0.05% |
| Other Comprehensive Income | ILA-185.00 Million | -2.86% |
| Other Components | ILA6.08 Billion | 94.00% |
| Total Equity | ILA6.47 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 |
|---|---|
|
Alstom S.A.
PA:ALO
|
$8.65 Billion |
|
Korea Investment Holdings Co
KO:071050
|
$8.65 Billion |
|
Jyske Bank A/S
CO:JYSK
|
$8.66 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
$8.66 Billion |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
$8.64 Billion |
|
Chang Hwa Commercial Bank Ltd
TW:2801
|
$8.64 Billion |
|
The Lottery Corporation Ltd
AU:TLC
|
$8.63 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
$8.63 Billion |
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 2024 to 2025, total equity changed from 4,752,000,000 to 6,470,000,000, a change of 1,718,000,000 (36.2%).
- Net income of 346,000,000 contributed positively to equity growth.
- New share issuances of 2,057,000,000 increased equity.
- Other comprehensive income decreased equity by 717,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA346.00 Million | +5.35% |
| Share Issuances | ILA2.06 Billion | +31.79% |
| Other Comprehensive Income | ILA-717.00 Million | -11.08% |
| Other Changes | ILA32.00 Million | +0.49% |
| Total Change | ILA- | 36.15% |
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: 459.62x
- 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 3004.88x to 459.62x 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 | ILA10400.00 | x |
| 2016-12-31 | ILA4.29 | ILA10400.00 | x |
| 2017-12-31 | ILA5.25 | ILA10400.00 | x |
| 2018-12-31 | ILA5.01 | ILA10400.00 | x |
| 2019-12-31 | ILA5.66 | ILA10400.00 | x |
| 2020-12-31 | ILA11.07 | ILA10400.00 | x |
| 2021-12-31 | ILA11.87 | ILA10400.00 | x |
| 2022-12-31 | ILA18.34 | ILA10400.00 | x |
| 2023-12-31 | ILA17.14 | ILA10400.00 | x |
| 2024-12-31 | ILA19.36 | ILA10400.00 | x |
| 2025-12-31 | ILA22.63 | ILA10400.00 | 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): 5.35%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 11.53%
- • Asset Turnover: 0.20x
- • Equity Multiplier: 2.32x
- Recent ROE (5.35%) is below the historical average (8.76%), 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 |
| 2025 | 5.35% | 11.53% | 0.20x | 2.32x | ILA-301.00 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: $3,184,706,000
- Average return on equity (ROE) among peers: 2.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OPC Energy Ltd (OPCE) | ILA8.01 Billion | 47.94% | 0.87x | $8.64 Billion |
| Kenon Holdings (KEN) | $3.18 Billion | 2.08% | 0.69x | $2.98 Billion |
About OPC Energy Ltd
OPC Energy Ltd. engages in the development, construction, operation, generation, and supply of electricity and energy in Israel. The company operates through three segments: Israel, US Renewable Energies, and US Energy Transition. It produces and supplies electricity to private customers. The company generates electricity from solar, wind, and water or waste. It operates the Rotem power plant wit… Read more