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Israeli (TA) Energy Sector Analysis
UpdatedMar 27, 2026
DataAggregated Company Financials
Companies23
- 7D-4.2%
- 3M8.3%
- 1Y43.3%
- YTD5.6%
Over the last 7 days, the Energy industry has dropped 4.2%, driven by Delek Group declining 6.3%. Meanwhile, Oil Refineries actually outperformed within the industry, gaining 12% in the last week. This takes the industry's 12 month performance to a gain of 43%. Looking forward, earnings are forecast to grow by 6.5% annually.
Sector Valuation and Performance
Has the Israeli Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Mar 2026 | ₪102.2b | ₪73.3b | ₪5.0b | 16.2x | 20.4x | 1.4x |
| Mon, 23 Feb 2026 | ₪103.5b | ₪72.5b | ₪4.6b | 16.6x | 22.7x | 1.4x |
| Wed, 21 Jan 2026 | ₪93.7b | ₪73.0b | ₪4.6b | 16x | 20.5x | 1.3x |
| Fri, 19 Dec 2025 | ₪93.4b | ₪73.6b | ₪4.6b | 15.9x | 20.3x | 1.3x |
| Sun, 16 Nov 2025 | ₪95.0b | ₪78.2b | ₪4.4b | 16.2x | 21.6x | 1.2x |
| Tue, 14 Oct 2025 | ₪92.4b | ₪78.8b | ₪4.5b | 15.7x | 20.5x | 1.2x |
| Thu, 11 Sep 2025 | ₪85.4b | ₪79.3b | ₪4.5b | 14.6x | 18.8x | 1.1x |
| Sat, 09 Aug 2025 | ₪80.6b | ₪81.7b | ₪5.5b | 14.8x | 14.8x | 1x |
| Mon, 07 Jul 2025 | ₪86.9b | ₪80.9b | ₪5.6b | 15.8x | 15.6x | 1.1x |
| Wed, 04 Jun 2025 | ₪75.8b | ₪83.1b | ₪5.7b | 13.1x | 13.3x | 0.9x |
| Fri, 02 May 2025 | ₪71.8b | ₪85.2b | ₪6.5b | 10.9x | 11x | 0.8x |
| Sun, 30 Mar 2025 | ₪69.7b | ₪85.8b | ₪6.5b | 11.9x | 10.7x | 0.8x |
| Tue, 25 Feb 2025 | ₪74.9b | ₪86.1b | ₪6.3b | 12.9x | 11.9x | 0.9x |
| Thu, 23 Jan 2025 | ₪69.6b | ₪85.5b | ₪6.2b | 11.4x | 11.2x | 0.8x |
| Sat, 21 Dec 2024 | ₪62.0b | ₪86.9b | ₪6.3b | 10.2x | 9.8x | 0.7x |
| Mon, 18 Nov 2024 | ₪61.2b | ₪89.7b | ₪6.8b | 9.9x | 9x | 0.7x |
| Wed, 16 Oct 2024 | ₪54.3b | ₪89.8b | ₪6.8b | 8.9x | 8x | 0.6x |
| Fri, 13 Sep 2024 | ₪51.4b | ₪89.3b | ₪6.8b | 7.9x | 7.6x | 0.6x |
| Sun, 11 Aug 2024 | ₪51.0b | ₪90.9b | ₪6.9b | 8.1x | 7.4x | 0.6x |
| Tue, 09 Jul 2024 | ₪51.5b | ₪90.1b | ₪6.7b | 8.2x | 7.7x | 0.6x |
| Thu, 06 Jun 2024 | ₪49.4b | ₪91.1b | ₪6.9b | 9.3x | 7.1x | 0.5x |
| Sat, 04 May 2024 | ₪52.0b | ₪91.2b | ₪7.3b | 8.2x | 7.1x | 0.6x |
| Mon, 01 Apr 2024 | ₪55.1b | ₪92.5b | ₪7.6b | 10.1x | 7.3x | 0.6x |
| Wed, 28 Feb 2024 | ₪54.4b | ₪90.9b | ₪6.9b | 9.3x | 7.9x | 0.6x |
| Fri, 26 Jan 2024 | ₪50.8b | ₪92.2b | ₪7.1b | 8.9x | 7.2x | 0.6x |
| Sun, 24 Dec 2023 | ₪52.6b | ₪90.9b | ₪7.0b | 8.5x | 7.6x | 0.6x |
| Tue, 21 Nov 2023 | ₪49.3b | ₪97.0b | ₪7.0b | 7.9x | 7x | 0.5x |
| Thu, 19 Oct 2023 | ₪48.9b | ₪100.6b | ₪7.5b | 7.3x | 6.5x | 0.5x |
| Sat, 16 Sep 2023 | ₪56.0b | ₪98.1b | ₪7.2b | 8.1x | 7.8x | 0.6x |
| Mon, 14 Aug 2023 | ₪54.6b | ₪87.9b | ₪9.3b | 10.5x | 5.9x | 0.6x |
| Wed, 12 Jul 2023 | ₪48.4b | ₪87.2b | ₪9.2b | 8.9x | 5.3x | 0.6x |
| Fri, 09 Jun 2023 | ₪48.7b | ₪86.5b | ₪9.1b | 9.1x | 5.3x | 0.6x |
| Sun, 07 May 2023 | ₪46.3b | ₪85.8b | ₪10.2b | 8.2x | 4.5x | 0.5x |
| Tue, 04 Apr 2023 | ₪45.3b | ₪84.4b | ₪11.6b | 8.1x | 3.9x | 0.5x |
Price to Earnings Ratio
3.9x
Current Industry PE
- Investors are optimistic on the Israeli Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 20.4x which is higher than its 3-year average PE of 10.9x.
- The 3-year average PS ratio of 0.78x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 25% per year over the last three years,
- Revenues have also declined 4.6% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Israeli Energy sector?
| IL Market | -2.64% | |
| Energy | -4.21% | |
| Oil and Gas | -4.04% | |
| Energy Services | -7.07% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.7x.
- Analysts are expecting annual earnings growth of 6.5%, which is higher than its past year's earnings decline of 3.7% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.4x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 6.5% over the next 5 years.
- This is better than its past earnings decline of 3.7% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ORL Oil Refineries | ₪1.39 | 12.1% +₪466.6m | 52.7% | PS0.2x | |
| ARF Ashdod Refinery | ₪81.70 | 21.0% +₪177.4m | 49.8% | PS0.1x | |
| TMRP Tamar Petroleum | ₪36.10 | 1.4% +₪45.5m | 16.8% | PE20.7x | |
| SPGS Supergas Power (2019) | ₪22.73 | 6.4% +₪24.5m | -11.1% | PS0.4x | |
| RTPT Ratio Petroleum Energy - Limited Partnership | ₪0.32 | 8.4% +₪5.6m | -1.8% | PB8.3x |
