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Israeli (TA) Energy Sector Analysis

UpdatedJun 18, 2025
DataAggregated Company Financials
Companies23
  • 7D3.1%
  • 3M13.6%
  • 1Y58.4%
  • YTD22.5%

The Energy is pretty flat in the last 7 days, but Navitas Petroleum Limited Partnership has stood out, gaining 6.3%. The past year has been better, since the industry has gained 55% in that time. As for the next few years, earnings are expected to grow by 9.1% per annum.

Sector Valuation and Performance

Has the Israeli Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 18 Jun 2025₪78.3b₪82.8b₪5.7b13.5x13.7x0.9x
Fri, 16 May 2025₪75.4b₪84.4b₪6.5b11.4x11.7x0.9x
Sun, 13 Apr 2025₪68.2b₪86.4b₪6.6b10.4x10.3x0.8x
Tue, 11 Mar 2025₪71.4b₪86.9b₪6.5b12.3x11x0.8x
Thu, 06 Feb 2025₪72.0b₪85.6b₪6.2b13.1x11.5x0.8x
Sat, 04 Jan 2025₪64.5b₪87.0b₪6.3b10.4x10.2x0.7x
Mon, 02 Dec 2024₪62.9b₪86.7b₪6.3b10.6x10x0.7x
Wed, 30 Oct 2024₪57.4b₪89.4b₪6.8b9.6x8.5x0.6x
Fri, 27 Sep 2024₪52.7b₪89.0b₪6.7b8.6x7.8x0.6x
Sun, 25 Aug 2024₪51.1b₪88.8b₪6.7b8.3x7.6x0.6x
Tue, 23 Jul 2024₪52.9b₪89.4b₪6.6b8.3x8x0.6x
Thu, 20 Jun 2024₪49.1b₪90.5b₪6.7b7.9x7.3x0.5x
Sat, 18 May 2024₪50.7b₪91.2b₪7.3b8.2x7x0.6x
Mon, 15 Apr 2024₪52.7b₪91.9b₪7.3b8.1x7.2x0.6x
Wed, 13 Mar 2024₪52.8b₪91.4b₪6.8b9.1x7.8x0.6x
Fri, 09 Feb 2024₪51.4b₪91.8b₪7.0b8.7x7.3x0.6x
Sun, 07 Jan 2024₪53.3b₪91.9b₪7.1b8.8x7.6x0.6x
Tue, 05 Dec 2023₪52.1b₪92.4b₪7.2b8.4x7.3x0.6x
Thu, 02 Nov 2023₪47.1b₪100.4b₪7.5b7.1x6.3x0.5x
Sat, 30 Sep 2023₪57.6b₪98.0b₪7.2b9x8x0.6x
Mon, 28 Aug 2023₪53.5b₪83.6b₪6.9b10.1x7.8x0.6x
Wed, 26 Jul 2023₪49.7b₪87.6b₪9.2b9x5.4x0.6x
Fri, 23 Jun 2023₪49.4b₪86.4b₪9.1b9.3x5.4x0.6x
Sun, 21 May 2023₪48.8b₪85.9b₪10.3b8.3x4.7x0.6x
Tue, 18 Apr 2023₪45.2b₪85.2b₪11.7b7.5x3.9x0.5x
Thu, 16 Mar 2023₪39.1b₪88.6b₪11.7b9.2x3.3x0.4x
Sat, 11 Feb 2023₪43.0b₪85.6b₪11.4b8.2x3.8x0.5x
Mon, 09 Jan 2023₪42.7b₪85.2b₪11.4b8.5x3.7x0.5x
Wed, 07 Dec 2022₪47.0b₪84.3b₪11.3b7.5x4.1x0.6x
Fri, 04 Nov 2022₪49.0b₪77.3b₪9.8b10x5x0.6x
Sun, 02 Oct 2022₪48.7b₪77.5b₪9.8b9.9x4.9x0.6x
Tue, 30 Aug 2022₪52.8b₪71.7b₪9.5b10.6x5.6x0.7x
Thu, 28 Jul 2022₪48.0b₪65.8b₪6.8b9.7x7x0.7x
Sat, 25 Jun 2022₪43.7b₪66.1b₪6.9b9.6x6.4x0.7x
Price to Earnings Ratio

6.4x


Total Market Cap: ₪43.7bTotal Earnings: ₪6.9bTotal Revenue: ₪66.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Energy Sector Price to Earnings3Y Average 7.2x202320242025
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 13.5x which is higher than its 3-year average PE of 7.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.63x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 6.0% per year over the last three years.
  • Meanwhile revenues for these companies have grown 7.8% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Israeli Energy sector?

IL Market3.14%
Energy3.14%
Energy Services4.11%
Oil and Gas3.08%
Industry PE
  • Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 15.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.9x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.1% over the next 5 years.
  • This is better than its past earnings growth rate of 1.6% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.1% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
NVPT Navitas Petroleum Limited Partnership₪104.906.3%
+₪636.3m
117.9%PE262.6x
DLEKG Delek Group₪660.003.1%
+₪365.8m
71.0%PE11x
PAZ Paz Retail And Energy₪567.604.2%
+₪246.4m
70.5%PE10x
EQTL Equital₪135.305.1%
+₪239.8m
24.8%PE12.1x
RATI Ratio Energies - Limited Partnership₪4.493.7%
+₪179.8m
73.1%PE10x
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Latest News

ORL

₪0.84

Oil Refineries

7D

-6.0%

1Y

-6.6%

LAPD

₪67.85

Lapidoth Capital

7D

4.1%

1Y

29.0%

PAZ

₪567.60

Paz Retail And Energy

7D

4.2%

1Y

70.5%

EQTL

₪135.30

Equital

7D

5.1%

1Y

24.8%

RATI

₪4.49

Ratio Energies - Limited Partnership

7D

3.7%

1Y

73.1%

NVPT

₪104.90

Navitas Petroleum Limited Partnership

7D

6.3%

1Y

117.9%

PTX

₪0.33

Petrotx - Limited Partnership

7D

-1.5%

1Y

-50.8%

ISRA

₪2.28

Isramco Negev 2 Limited Partnership

7D

2.4%

1Y

47.5%

DLEKG

₪660.00

Delek Group

7D

3.1%

1Y

71.0%

RTEN

₪1.25

Rotem Energy Mineral (REM) - Limited Partnership

7D

-3.3%

1Y

-42.7%