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Opc EnergyXTAE:OPCE +0.06%61 FCF Margin % is -44.48% as of Mar. 2026. GuruFocus rates XTAE:OPCE with a GF Score™ of 61/100 and a GF Value™ of ₪37.23 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 421 Utilities - Independent Power Producers companies, Opc Energy ranks worse than 55.82% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Opc Energy's Free Cash Flow for the
three
months ended in Mar. 2026 was ₪-430 Mil. Opc Energy's Revenue for the
three
months ended in Mar. 2026 was ₪966 Mil. Therefore, Opc Energy's FCF Margin % for the quarter that ended in Mar. 2026 was -44.48%.
The historical data trend for Opc Energy's FCF Margin % 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.
XTAE:OPCE vs CEG, VST, NRG: FCF Margin % Comparison
For the Utilities - Independent Power Producers subindustry, Opc Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Opc Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Opc Energy's FCF Margin % falls into.
* 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 (XTAE:OPCE) has a FCF Margin % of -44.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Opc Energy and its competitors. According to the industry distribution chart, Opc Energy ranks #235 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 55.8%.
Is Opc Energy's FCF Margin % too high?
Opc Energy's current FCF Margin % is -44.48%. Based on the distribution chart, Opc Energy ranks #235 out of 421 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Opc Energy has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opc Energy's FCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Opc Energy ranks #235 out of 421 companies for FCF Margin %. This places Opc Energy in the lower half of its industry. The industry median FCF Margin % is 2.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.73, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Opc Energy and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opc Energy's current FCF Margin % is -44.48%. 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 ₪37.23, compared to a current price of ₪99.96 — trading 168.5% above its estimated fair value. The current FCF Margin % is -44.48%. Opc Energy's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Opc Energy (XTAE:OPCE), the current FCF Margin % is -44.48% as of Mar. 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 ₪99.96 is trading 168.5% above its estimated GF Value™ of ₪37.23.
GuruFocus considers Opc Energy to be Significantly Overvalued.
Key valuation signals for XTAE:OPCE:
FCF Margin %: -44.48%
GF Value™: ₪37.23 vs. price of ₪99.96 (168.5% above fair value)
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 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.
61GF Score
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