Opc Energy (XTAE:OPCE) Return-on-Tangible-Asset: 0.39% (As of Jun. 2026) — 78% Below Median

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XTAE:OPCE Opc Energy Ltd XTAE:OPCE
64 GF Score
Price ₪95.99
GF Value ₪28.89
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Opc Energy Return-on-Tangible-Asset?

Opc Energy XTAE:OPCE -2.44% 64 Return-on-Tangible-Asset is 0.39% as of Jun. 2026, which is 78% below its 10-year median of 1.78. GuruFocus rates XTAE:OPCE with a GF Score™ of 64/100 and a GF Value™ of ₪28.89 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 456 Utilities - Independent Power Producers companies, Opc Energy ranks better than 62.28% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Opc Energy's annualized Net Income for the quarter that ended in Jun. 2026 was ₪48 Mil. Opc Energy's average total tangible assets for the quarter that ended in Jun. 2026 was ₪12,182 Mil. Therefore, Opc Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 was 0.39%.

The historical rank and industry rank for Opc Energy's Return-on-Tangible-Asset or its related term are showing as below:

XTAE:OPCE' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -3.49   Med: 1.78   Max: 2.71
Current: 2.5

During the past 11 years, Opc Energy's highest Return-on-Tangible-Asset was 2.71%. The lowest was -3.49%. And the median was 1.78%.

XTAE:OPCE's Return-on-Tangible-Asset is ranked better than
62.28% of 456 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.085 vs XTAE:OPCE: 2.50

Opc Energy  (XTAE:OPCE) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


Opc Energy Return-on-Tangible-Asset Related Terms


Opc Energy Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for Opc Energy's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

Opc Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.49 2.12 1.43 0.95 2.61

Opc Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Return-on-Tangible-Asset 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 0.07 5.67 2.62 0.94 0.39

XTAE:OPCE vs CEG, VST, NRG: Return-on-Tangible-Asset Comparison

For the Utilities - Independent Power Producers subindustry, Opc Energy's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Opc Energy's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where Opc Energy's Return-on-Tangible-Asset falls into.


XTAE:OPCE
64GF Score
Opc Energy Ltd XTAE:OPCE
Return-on-Tangible-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Opc Energy Return-on-Tangible-Asset Calculation

Opc Energy's annualized Return-on-Tangible-Asset for the fiscal year that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=346/( (11806+14721)/ 2 )
=346/13263.5
=2.61 %

Opc Energy's annualized Return-on-Tangible-Asset for the quarter that ended in Jun. 2026 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=48/( (17757.93+6607)/ 2 )
=48/12182.465
=0.39 %

* 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 Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data.

What does a Return-on-Tangible-Asset of 0.39% mean?
Opc Energy (XTAE:OPCE) has a Return-on-Tangible-Asset of 0.39% as of Jun. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Opc Energy and its competitors. This is 78% below median its historical median of 1.78. According to the industry distribution chart, Opc Energy ranks #172 out of 456 companies in the Utilities - Independent Power Producers industry, placing it in the top 37.7%.
Is Opc Energy's Return-on-Tangible-Asset too high?
Opc Energy's current Return-on-Tangible-Asset of 0.39% is 78% below median its 10-year median of 1.78. The Utilities - Independent Power Producers industry median Return-on-Tangible-Asset is 1.09. Opc Energy's value of 0.39% is 64.1% below this industry median. Based on the distribution chart, Opc Energy ranks #172 out of 456 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Opc Energy has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Opc Energy's Return-on-Tangible-Asset compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Opc Energy ranks #172 out of 456 companies for Return-on-Tangible-Asset. This puts Opc Energy in the upper half of its industry. The industry median Return-on-Tangible-Asset is 1.09. Opc Energy's value of 0.39% is 64.1% below this benchmark. While the company's 10-year median is 1.78 vs. the industry median of 1.09, 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 Return-on-Tangible-Asset for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Asset among Utilities - Independent Power Producers companies is 1.09, based on 456 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Opc Energy's current Return-on-Tangible-Asset of 0.39% is 64.1% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Opc Energy and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Asset is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Opc Energy's current Return-on-Tangible-Asset is 0.39%, which is 78% below median its own 10-year median of 1.78. 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 ₪28.89, compared to a current price of ₪95.99 — trading 232.3% above its estimated fair value. The current Return-on-Tangible-Asset is 0.39%, which is 78% below median its 10-year median of 1.78 and 64.1% below the Utilities - Independent Power Producers industry median of 1.09. Opc Energy's overall GF Score™ is 64/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Opc Energy (XTAE:OPCE), the current Return-on-Tangible-Asset is 0.39% 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 ₪95.99 is trading 232.3% above its estimated GF Value™ of ₪28.89. GuruFocus considers Opc Energy to be Significantly Overvalued.

Key valuation signals for XTAE:OPCE:

  • Return-on-Tangible-Asset: 0.39% (78% below median its 10-year median of 1.78)
  • GF Value™: ₪28.89 vs. price of ₪95.99 (232.3% above fair value)
  • GF Score™: 64/100 with 6 warning signs
  • Industry Position: 64.1% below the Utilities - Independent Power Producers median (#172 of 456)

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.
64GF Score

Get the complete analysis for XTAE:OPCE

Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₪95.99
Price
₪28.89
GF Value