Utilities / Utilities - Independent Power ProducersUpdated 2026-05-10 22:07 UTC

TLV/OPCE stock hub

TLV/OPCE has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38.9B

Tel Aviv Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TLV/OPCE

In the news

Latest news · TLV/OPCE

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 82.2P50 97.4P75 112.7

Trailing P/E99.8

P25 53.4P50 81.5P75 99.9

ROE6.3

P25 -9.4P50 -1.1P75 4.9

ROIC1

P25 -0.9P50 0.1P75 1.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TLV/OPCE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

ILS

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	149
Employees Change	24%
Employees Change Percent	19.2
Enterprise value	ILA 43.2B
Exchange	Tel Aviv Stock Exchange
Financial currency	ILS
First seen	2026-05-10
Industry	Utilities - Independent Power Producers
Isin	IL0011415713
Last refreshed	2026-05-10
Market cap	ILA 38.9B
Price	ILA 12,550
Price currency	ILA
Rev Per Employee	20,147,651.01x
Sector	Utilities
Sic	4991
Symbol	tlv/OPCE
Website	https://www.opc-energy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.89%
EV Earnings	124.85x
EV/EBIT	60.42x
EV/EBITDA	44.81x
EV/FCF	71.88x
EV/Sales	14.39x
FCF yield	1.54%
P/B ratio	4.86x
P/E ratio	99.84x
P/S ratio	12.96x
PE Ratio10 Y	54.49x
PE Ratio3 Y	53.13x
PE Ratio5 Y	55.48x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.4%
EBITDA Margin	14.06%
FCF margin	20.02%
Gross margin	24.62%
Gross Profit	ILA 739M
Net Income	ILA 346M
Net Income Growth	211.71%
Net Income Growth Q	228.57%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	27.48%
Pretax Margin	18.12%
Profit Margin	11.53%
Profit Per Employee	ILA 2.3M
Profitable Years	4
ROA	0.89
Roa5y	0.91
ROCE	1.39
ROE	6.33
Roe5y	1.19
ROIC	0.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	254.13%
Cagr3y	68.83%
Cagr5y	31.65%
EPS Growth	170.4
EPS Growth Q	189.5
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	16.54
FCF Growth5 Y	41.22%
OCF Growth	31.11%
OCF Growth Q	1,635%
OCF Growth3 Y	69.22%
OCF Growth5 Y	22.95%
Revenue Growth	8.02x
Revenue Growth Q	26.66x
Revenue Growth Quarters	22x
Revenue Growth Years	5x
Revenue Growth3 Y	15.92x
Revenue Growth5 Y	17.12x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.22
Assets	ILA 15B
Cash	ILA 2.9B
Current Assets	ILA 3.6B
Current Liabilities	ILA 1.1B
Debt	ILA 5.7B
Debt EBITDA	ILA 12.86
Debt Equity	ILA 0.71
Debt FCF	ILA 9.44
Equity	ILA 8B
Interest Coverage	0.79
Liabilities	ILA 7B
Long Term Assets	ILA 11.4B
Long Term Liabilities	ILA 5.8B
Net Cash	ILA -2.8B
Net Cash By Market Cap	ILA -7.1
Net Debt EBITDA	ILA 6.54
Net Debt Equity	ILA 0.34
Net Debt FCF	ILA 4.59
Tangible Book Value	ILA 6.2B
Tangible Book Value Per Share	ILA 20.56
WACC	5.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.1
Net Working Capital	ILA -122M
Quick ratio	2.95
Working Capital	ILA 2.4B
Working Capital Turnover	ILA 1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-15.29%
Dividend per share	ILA 0
Last Dividend	ILA 1.4

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	253.82%
200-day SMA	7,593
3Y total return	381.4%
50-day SMA	11,371.3
50-day SMA vs 200-day SMA	50over200
5Y total return	295.38%
All Time High	13,570
All Time High Change	-7.52%
All Time High Date	2026-05-05
All Time Low	1,217
All Time Low Change	931.22%
All Time Low Date	2017-09-12
ATR	544.1
Beta	0.26
Beta1y	-0.27
Beta2y	0.05
Ch YTD	68.25
High	12,700
High52	13,570
High52 Date	2026-05-05
High52ch	-7.52%
Low	12,190
Low52	3,517
Low52 Date	2025-05-08
Low52ch	261.78%
Ma50ch	10.37%
Price vs 200-day SMA	65.28%
RSI	57.72
RSI Monthly	95.87
RSI Weekly	73.48
Sharpe ratio	4.04x
Sortino ratio	7.31
Total Return	-15.29%
Tr YTD	68.25
Tr1m	14.09%
Tr1w	-0.79%
Tr3m	43.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 192M
Operating margin	6.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	162,326,741%
Net Borrowing	1,022,000,000
Shares Insiders	0.08%
Shares Institutions	29.09%
Shares Out	309,960,476
Shares Qo Q	4.54%
Shares Yo Y	15.29%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA 452M
Average Volume	476,639x
Bv Per Share	21.44
CAPEX	ILA -402M
Ch1m	14.09
Ch1w	-0.79
Ch1y	253.8
Ch3m	43.43
Ch3y	381.4
Ch5y	293.5
Ch6m	107.5
Change	3.55%
Change From Open	1.29
Close	12,120
Days Gap	2.23
Depreciation Amortization	232,000,000
Dollar Volume	5,319,405,350
Earnings Date	2026-05-20
EBIT	ILA 192M
EBITDA	ILA 422M
EPS	ILA 1.26
F Score	5
FCF	ILA 601M
FCF EV Yield	1.39x
FCF Per Share	ILA 1.94
Financing CF	2,895,000,000
Fiscal Year End	December
Founded	2,010
Goodwill	221,000,000
Graham Number	24.62551
Graham Upside	-99.8
Income Tax	ILA 87M
Investing CF	-1,800,000,000
Is Primary Listing	1
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Lynch Fair Value	ILA 31.43
Lynch Upside	-99.75
Ma150	8,428.6
Ma150ch	48.9%
Ma20	12,138.5
Ma20ch	3.39%
Net CF	1,951,000,000
Next Earnings Date	2026-05-20
Open	12,390
P FCF Ratio	64.73
P OCF Ratio	38.78
Position In Range	70.59
Ppne	4,618,000,000
Price Date	2026-05-08
Price EBITDA	ILA 92.18
Ptbv Ratio	6.27
Relative Volume	1.01x
Revenue	3,002,000,000x
SBC By Revenue	4.96x
Share Based Comp	149,000,000
Tax By Revenue	2.9x
Tax Rate	15.99%
Tr6m	107.51%
Volume	423,857

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TLV/OPCE pay a dividend?

Capital-return profile for this ticker.

Performance

TLV/OPCE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TLV/OPCE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+29.1%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+15.3%

Negative means the company is buying back shares.

Technical

TLV/OPCE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.7

Neutral momentum band

Price vs 200-day MA

+65.3%

50/200-day relationship not available

Beta (5Y)

0.26

Less volatile than the market

Sharpe ratio

4.04

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TLV/OPCE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tlv/OPCE stock rating?

tlv/OPCE is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tlv/OPCE analysis?

The full report lives at /stocks/tlv/OPCE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tlv/OPCE?

The latest report frames tlv/OPCE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tlv/OPCE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.