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Opc EnergyXTAE:OPCE +0.06%61 Gross Margin % is 15.14% as of Mar. 2026, which is 16% below its 10-year median of 18.03. 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 406 Utilities - Independent Power Producers companies, Opc Energy ranks worse than 74.14% on this metric.
Gross Margin % is calculated as gross profit divided by its revenue. Opc Energy's Gross Profit for the
three
months ended in Mar. 2026 was ₪146 Mil. Opc Energy's Revenue for the
three
months ended in Mar. 2026 was ₪966 Mil. Therefore, Opc Energy's Gross Margin % for the quarter that ended in Mar. 2026 was 15.14%.
The historical rank and industry rank for Opc Energy's Gross Margin % or its related term are showing as below:
XTAE:OPCE'
s Gross Margin % Range Over the Past 10 Years
Min: 14.11 Med: 18.03 Max: 23.23
Current: 16.79
During the past 11 years, the highestGross Margin % of Opc Energy was 23.23%. The lowest was 14.11%. And the median was 18.03%.
XTAE:OPCE's Gross Margin % is ranked worse than 74.14% of 406
companies
in the Utilities - Independent Power Producers industry
Industry Median: 31.32
vs XTAE:OPCE: 16.79
Opc Energy had a gross margin of 15.14% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
The 5-Year average Growth Rate of Gross Margin for Opc Energy was -1.00% per year.
Opc Energy (XTAE:OPCE) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Opc Energy had a gross margin of 15.14% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Opc Energy Gross Margin % Related Terms
Opc Energy Gross Margin % Historical Data
* Premium members only.
The historical data trend for Opc Energy's Gross 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: Gross Margin % Comparison
For the Utilities - Independent Power Producers subindustry, Opc Energy's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Opc Energy's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Opc Energy's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Opc Energy (XTAE:OPCE) has a Gross Margin % of 15.14% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Opc Energy and its competitors. This is 16% below median its historical median of 18.03. Over the past decade, Opc Energy's Gross Margin % has ranged from 14.11 to 23.23. According to the industry distribution chart, Opc Energy ranks #301 out of 406 companies in the Utilities - Independent Power Producers industry, placing it in the top 74.1%.
Is Opc Energy's Gross Margin % too high?
Opc Energy's current Gross Margin % of 15.14% is 16% below median its 10-year median of 18.03. Over the past 10 years, this metric has ranged from a low of 14.11 to a high of 23.23. The Utilities - Independent Power Producers industry median Gross Margin % is 31.32. Opc Energy's value of 15.14% is 51.7% below this industry median. Based on the distribution chart, Opc Energy ranks #301 out of 406 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 Gross Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Opc Energy ranks #301 out of 406 companies for Gross Margin %. This places Opc Energy in the lower half of its industry. The industry median Gross Margin % is 31.32. Opc Energy's value of 15.14% is 51.7% below this benchmark. Historically, Opc Energy's own Gross Margin % has ranged from 14.11 to 23.23 over the past decade. While the company's 10-year median is 18.03 vs. the industry median of 31.32, Opc Energy has consistently been below 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 Gross Margin % for an Utilities - Independent Power Producers company?
The median Gross Margin % among Utilities - Independent Power Producers companies is 31.32, based on 406 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Opc Energy's current Gross Margin % of 15.14% is 51.7% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Opc Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Gross Margin % is 31.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opc Energy's current Gross Margin % is 15.14%, which is 16% below median its own 10-year median of 18.03. 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 Gross Margin % is 15.14%, which is 16% below median its 10-year median of 18.03 and 51.7% below the Utilities - Independent Power Producers industry median of 31.32. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Opc Energy (XTAE:OPCE), the current Gross Margin % is 15.14% 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:
Gross Margin %: 15.14% (16% below median its 10-year median of 18.03)
GF Value™: ₪37.23 vs. price of ₪99.96 (168.5% above fair value)
Industry Position: 51.7% below the Utilities - Independent Power Producers median (#301 of 406)
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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