Opc Energy (XTAE:OPCE) Debt-to-EBITDA : 9.11 (As of Jun. 2026) — 55% Above Median

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XTAE:OPCE Opc Energy Ltd XTAE:OPCE
63 GF Score
Price ₪99.20
GF Value ₪45.50
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Opc Energy Debt-to-EBITDA?

Opc Energy XTAE:OPCE -0.31% 63 Debt-to-EBITDA is 9.11 as of Jun. 2026, which is 55% above its 10-year median of 5.87. GuruFocus rates XTAE:OPCE with a GF Score™ of 63/100 and a GF Value™ of ₪45.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 342 Utilities - Independent Power Producers companies, Opc Energy ranks worse than 71.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Opc Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₪611 Mil. Opc Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₪8,832 Mil. Opc Energy's annualized EBITDA for the quarter that ended in Jun. 2026 was ₪1,036 Mil. Opc Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 9.11.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Opc Energy's Debt-to-EBITDA or its related term are showing as below:

XTAE:OPCE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -193.31   Med: 5.87   Max: 16.36
Current: 8.29

During the past 11 years, the highest Debt-to-EBITDA Ratio of Opc Energy was 16.36. The lowest was -193.31. And the median was 5.87.

XTAE:OPCE's Debt-to-EBITDA is ranked worse than
71.35% of 342 companies
in the Utilities - Independent Power Producers industry
Industry Median: 4.995 vs XTAE:OPCE: 8.29

Opc Energy  (XTAE:OPCE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Opc Energy Debt-to-EBITDA Related Terms


Opc Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Opc Energy's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Opc Energy Debt-to-EBITDA Chart

Opc Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -193.31 6.14 6.95 4.61 5.33

Opc Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.37 2.69 5.02 8.03 9.11

XTAE:OPCE vs CEG, VST, NRG: Debt-to-EBITDA Comparison

For the Utilities - Independent Power Producers subindustry, Opc Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Opc Energy Debt-to-EBITDA vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Opc Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Opc Energy's Debt-to-EBITDA falls into.


XTAE:OPCE
63GF Score
Opc Energy Ltd XTAE:OPCE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opc Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Opc Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(363.033 + 5014.21) / 1009.478
=5.33

Opc Energy's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(611.491 + 8831.976) / 1036.22
=9.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.11 mean?
Opc Energy (XTAE:OPCE) has a Debt-to-EBITDA of 9.11 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Opc Energy. This is 55% above median its historical median of 5.87. According to the industry distribution chart, Opc Energy ranks #244 out of 342 companies in the Utilities - Independent Power Producers industry, placing it in the top 71.3%.
Is Opc Energy's Debt-to-EBITDA too high?
Opc Energy's current Debt-to-EBITDA of 9.11 is 55% above median its 10-year median of 5.87. The Utilities - Independent Power Producers industry median Debt-to-EBITDA is 5.00. Opc Energy's value of 9.11 is 82.4% above this industry median. Based on the distribution chart, Opc Energy ranks #244 out of 342 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Opc Energy has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opc Energy's Debt-to-EBITDA compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Opc Energy ranks #244 out of 342 companies for Debt-to-EBITDA. This places Opc Energy in the lower half of its industry. The industry median Debt-to-EBITDA is 5.00. Opc Energy's value of 9.11 is 82.4% above this benchmark. While the company's 10-year median is 5.87 vs. the industry median of 5.00, Opc Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Independent Power Producers company?
The median Debt-to-EBITDA among Utilities - Independent Power Producers companies is 5.00, based on 342 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Opc Energy's current Debt-to-EBITDA of 9.11 is 82.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Opc Energy. For the Utilities - Independent Power Producers industry, the median Debt-to-EBITDA is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opc Energy's current Debt-to-EBITDA is 9.11, which is 55% above median its own 10-year median of 5.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opc Energy stock overvalued right now?
Based on GuruFocus' analysis, Opc Energy (XTAE:OPCE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪45.50, compared to a current price of ₪99.20 — trading 118% above its estimated fair value. The current Debt-to-EBITDA is 9.11, which is 55% above median its 10-year median of 5.87 and 82.4% above the Utilities - Independent Power Producers industry median of 5.00. Opc Energy's overall GF Score™ is 63/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Opc Energy (XTAE:OPCE), the current Debt-to-EBITDA is 9.11 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Opc Energy (XTAE:OPCE) Overvalued in 2026?

Based on GuruFocus' analysis, Opc Energy stock appears to be overvalued. The current stock price of ₪99.20 is trading 118% above its estimated GF Value™ of ₪45.50. GuruFocus considers Opc Energy to be Significantly Overvalued.

Key valuation signals for XTAE:OPCE:

  • Debt-to-EBITDA: 9.11 (55% above median its 10-year median of 5.87)
  • GF Value™: ₪45.50 vs. price of ₪99.20 (118% above fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 82.4% above the Utilities - Independent Power Producers median (#244 of 342)

No single metric tells the full story. See the XTAE:OPCE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Opc Energy Business Description

Address 121 Menachem Begin Boulevard, Azrieli Tower Sharona, Tel Aviv, ISR
Opc Energy Ltd and its subsidiaries are engaged in the generation and supply of electricity, including, initiation, development, construction, and operation of power plants as well as generation and supply of electricity to private customers and Israel Electric Company. The company reporting segment includes the Generation and supply of electricity. Its projects include Rotem and Hadera.
63GF Score

Get the complete analysis for XTAE:OPCE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪99.20
Price
₪45.50
GF Value