Does Ratio Energies - Limited Partnership (TLV:RATI) Have A Healthy Balance Sheet?
Dec 23
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Israeli (TA) Energy Sector Analysis
UpdatedDec 24, 2025
DataAggregated Company Financials
Companies23
- 7D3.9%
- 3M13.6%
- 1Y47.6%
- YTD46.5%
The Energy industry is up 2.9% in the last week, with NewMed Energy - Limited Partnership up 9.8%. In the last 12 months, the industry was up 47%. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Wed, 24 Dec 2025 | ₪95.1b | ₪73.3b | ₪4.6b | 16x | 20.7x | 1.3x |
| Fri, 21 Nov 2025 | ₪92.9b | ₪78.9b | ₪4.4b | 15.5x | 20.9x | 1.2x |
| Sun, 19 Oct 2025 | ₪91.2b | ₪79.0b | ₪4.5b | 15.6x | 20.2x | 1.2x |
| Tue, 16 Sep 2025 | ₪83.0b | ₪79.6b | ₪4.6b | 14.4x | 18.2x | 1x |
| Thu, 14 Aug 2025 | ₪80.7b | ₪79.8b | ₪5.1b | 13.7x | 15.9x | 1x |
| Sat, 12 Jul 2025 | ₪87.5b | ₪80.5b | ₪5.5b | 16.1x | 15.8x | 1.1x |
| Mon, 09 Jun 2025 | ₪76.9b | ₪82.8b | ₪5.7b | 13.4x | 13.5x | 0.9x |
| Wed, 07 May 2025 | ₪71.0b | ₪84.9b | ₪6.5b | 10.7x | 10.9x | 0.8x |
| Fri, 04 Apr 2025 | ₪70.3b | ₪86.3b | ₪6.6b | 10.7x | 10.7x | 0.8x |
| Sun, 02 Mar 2025 | ₪76.1b | ₪86.4b | ₪6.3b | 12.8x | 12.1x | 0.9x |
| Tue, 28 Jan 2025 | ₪69.2b | ₪86.6b | ₪6.3b | 11x | 11x | 0.8x |
| Thu, 26 Dec 2024 | ₪63.1b | ₪87.0b | ₪6.3b | 10.4x | 10x | 0.7x |
| Sat, 23 Nov 2024 | ₪61.5b | ₪88.8b | ₪6.9b | 10.1x | 9x | 0.7x |
| Mon, 21 Oct 2024 | ₪56.2b | ₪89.3b | ₪6.8b | 9.1x | 8.3x | 0.6x |
| Wed, 18 Sep 2024 | ₪49.4b | ₪90.1b | ₪6.8b | 7.6x | 7.2x | 0.5x |
| Fri, 16 Aug 2024 | ₪51.7b | ₪90.3b | ₪6.9b | 8.3x | 7.5x | 0.6x |
| Sun, 14 Jul 2024 | ₪53.1b | ₪88.8b | ₪6.6b | 8.7x | 8.1x | 0.6x |
| Tue, 11 Jun 2024 | ₪48.7b | ₪91.3b | ₪6.7b | 8.1x | 7.3x | 0.5x |
| Thu, 09 May 2024 | ₪52.5b | ₪91.4b | ₪7.3b | 8.3x | 7.2x | 0.6x |
| Sat, 06 Apr 2024 | ₪52.3b | ₪93.6b | ₪7.7b | 8x | 6.8x | 0.6x |
| Mon, 04 Mar 2024 | ₪54.9b | ₪90.0b | ₪6.8b | 9.4x | 8x | 0.6x |
| Wed, 31 Jan 2024 | ₪50.9b | ₪91.6b | ₪7.0b | 8.9x | 7.3x | 0.6x |
| Fri, 29 Dec 2023 | ₪51.9b | ₪91.1b | ₪7.0b | 8.7x | 7.4x | 0.6x |
| Sun, 26 Nov 2023 | ₪50.6b | ₪97.1b | ₪7.1b | 7.1x | 7.2x | 0.5x |
| Tue, 24 Oct 2023 | ₪45.9b | ₪100.9b | ₪7.5b | 6.8x | 6.1x | 0.5x |
| Thu, 21 Sep 2023 | ₪56.7b | ₪97.8b | ₪7.1b | 8.6x | 7.9x | 0.6x |
| Sat, 19 Aug 2023 | ₪54.3b | ₪80.6b | ₪9.3b | 10.2x | 5.8x | 0.7x |
| Mon, 17 Jul 2023 | ₪49.2b | ₪86.1b | ₪9.1b | 9x | 5.4x | 0.6x |
| Wed, 14 Jun 2023 | ₪49.3b | ₪85.5b | ₪9.0b | 9.3x | 5.5x | 0.6x |
| Fri, 12 May 2023 | ₪47.4b | ₪85.9b | ₪10.2b | 8.3x | 4.6x | 0.6x |
| Sun, 09 Apr 2023 | ₪45.8b | ₪84.7b | ₪11.6b | 7.7x | 3.9x | 0.5x |
| Tue, 07 Mar 2023 | ₪41.1b | ₪86.4b | ₪11.5b | 9.3x | 3.6x | 0.5x |
| Thu, 02 Feb 2023 | ₪43.3b | ₪84.5b | ₪11.3b | 8.6x | 3.8x | 0.5x |
| Sat, 31 Dec 2022 | ₪43.9b | ₪85.4b | ₪11.4b | 8.1x | 3.8x | 0.5x |
Price to Earnings Ratio
3.8x
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 20.5x which is higher than its 3-year average PE of 9.4x.
- The 3-year average PS ratio of 0.70x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 26% per year over the last three years,
- Revenues have also declined 4.9% 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 | 2.63% | |
| Energy | 3.89% | |
| Oil and Gas | 4.10% | |
| Energy Services | 0.89% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 15.8x.
- 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 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 10% 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 | |
|---|---|---|---|---|---|
| NWMD NewMed Energy - Limited Partnership | ₪18.00 | 9.8% +₪1.9b | 60.3% | PE14.9x | |
| DLEKG Delek Group | ₪852.00 | 3.9% +₪588.9m | 77.5% | PE11.6x | |
| NVPT Navitas Petroleum Limited Partnership | ₪117.80 | 2.8% +₪373.8m | 56.1% | PS28.3x | |
| ISRA Isramco Negev 2 Limited Partnership | ₪2.47 | 4.9% +₪301.6m | 30.6% | PE17.8x | |
| RATI Ratio Energies - Limited Partnership | ₪4.54 | 3.7% +₪183.2m | 29.9% | PE12.5x |
