Opc Energy (XTAE:OPCE) OCF Margin %: -4.73% (As of Mar. 2026)

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XTAE:OPCE Opc Energy Ltd XTAE:OPCE
61 GF Score
Price ₪99.96
GF Value ₪37.23
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Opc Energy OCF Margin %?

Opc Energy XTAE:OPCE +0.06% 61 OCF Margin % is -4.73% 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 50.59% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Opc Energy's Cash Flow from Operations for the three months ended in Mar. 2026 was ₪-46 Mil. Opc Energy's Revenue for the three months ended in Mar. 2026 was ₪966 Mil. Therefore, Opc Energy's OCF Margin % for the quarter that ended in Mar. 2026 was -4.73%.

As of today, Opc Energy's current OCF Yield % is 2.35%.

The historical rank and industry rank for Opc Energy's OCF Margin % or its related term are showing as below:

XTAE:OPCE' s OCF Margin % Range Over the Past 10 Years
Min: 7.62   Med: 25.33   Max: 33.41
Current: 21.72


During the past 11 years, the highest OCF Margin % of Opc Energy was 33.41%. The lowest was 7.62%. And the median was 25.33%.

XTAE:OPCE's OCF Margin % is ranked worse than
50.59% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.86 vs XTAE:OPCE: 21.72


Opc Energy OCF Margin % Related Terms


Opc Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Opc Energy's OCF 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.

Opc Energy OCF Margin % Chart

Opc Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.44 10.74 19.40 27.53 33.41

Opc Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 34.97 12.13 37.77 44.57 -4.73

XTAE:OPCE vs CEG, VST, NRG: OCF Margin % Comparison

For the Utilities - Independent Power Producers subindustry, Opc Energy's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Opc Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Opc Energy's OCF Margin % falls into.


XTAE:OPCE
61GF Score
Opc Energy Ltd XTAE:OPCE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opc Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Opc Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=961.465/2877.688
=33.41 %

Opc Energy's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-45.695/965.694
=-4.73 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.73% mean?
Opc Energy (XTAE:OPCE) has a OCF Margin % of -4.73% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Opc Energy and its competitors. Over the past decade, Opc Energy's OCF Margin % has ranged from 7.62 to 33.41. According to the industry distribution chart, Opc Energy ranks #213 out of 421 companies in the Utilities - Independent Power Producers industry, placing it in the top 50.6%.
Is Opc Energy's OCF Margin % too high?
Opc Energy's current OCF Margin % is -4.73%. Over the past 10 years, this metric has ranged from a low of 7.62 to a high of 33.41. Based on the distribution chart, Opc Energy ranks #213 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 OCF Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Opc Energy ranks #213 out of 421 companies for OCF Margin %. This places Opc Energy in the lower half of its industry. The industry median OCF Margin % is 21.86. Historically, Opc Energy's own OCF Margin % has ranged from 7.62 to 33.41 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.86, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Opc Energy and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opc Energy's current OCF Margin % is -4.73%. 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 OCF Margin % is -4.73%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Opc Energy (XTAE:OPCE), the current OCF Margin % is -4.73% 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:

  • OCF Margin %: -4.73%
  • GF Value™: ₪37.23 vs. price of ₪99.96 (168.5% above fair value)
  • GF Score™: 61/100 with 6 warning signs

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.
61GF Score

Get the complete analysis for XTAE:OPCE

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪99.96
Price
₪37.23
GF Value