Opc Energy Stock Total Debt
OPCE Stock | 3,416 40.00 1.16% |
OPC Energy fundamentals help investors to digest information that contributes to OPC Energy's financial success or failures. It also enables traders to predict the movement of OPC Stock. The fundamental analysis module provides a way to measure OPC Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to OPC Energy stock.
OPC |
OPC Energy Company Total Debt Analysis
OPC Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current OPC Energy Total Debt | 3.64 B |
Most of OPC Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OPC Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, OPC Energy has a Total Debt of 3.64 B. This is 69.48% lower than that of the Independent Power and Renewable Electricity Producers sector and 33.11% higher than that of the Utilities industry. The total debt for all Israel stocks is 31.47% higher than that of the company.
OPC Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OPC Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OPC Energy could also be used in its relative valuation, which is a method of valuing OPC Energy by comparing valuation metrics of similar companies.OPC Energy is currently under evaluation in total debt category among its peers.
OPC Fundamentals
Return On Equity | 0.0247 | |||
Return On Asset | 0.0053 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 11.82 B | |||
Shares Outstanding | 224.42 M | |||
Shares Owned By Insiders | 52.96 % | |||
Shares Owned By Institutions | 22.69 % | |||
Price To Book | 2.51 X | |||
Price To Sales | 4.74 X | |||
Revenue | 1.57 B | |||
Gross Profit | 479 M | |||
EBITDA | (25 M) | |||
Net Income | (220 M) | |||
Cash And Equivalents | 633.82 M | |||
Cash Per Share | 4.80 X | |||
Total Debt | 3.64 B | |||
Debt To Equity | 293.00 % | |||
Current Ratio | 1.95 X | |||
Book Value Per Share | 16.59 X | |||
Cash Flow From Operations | 385 M | |||
Earnings Per Share | 0.40 X | |||
Number Of Employees | 125 | |||
Beta | 0.0598 | |||
Market Capitalization | 7.87 B | |||
Total Asset | 7.74 B | |||
Z Score | 1.2 | |||
Annual Yield | 0.05 % | |||
Net Asset | 7.74 B |
About OPC Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OPC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OPC Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OPC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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OPC Energy financial ratios help investors to determine whether OPC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OPC with respect to the benefits of owning OPC Energy security.