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Israeli (TA) Energy Sector Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies23
  • 7D5.1%
  • 3M-8.9%
  • 1Y33.7%
  • YTD28.7%

The Energy industry is up 5.1% in the last week, with Delek Group up 14%. In the last 12 months, the industry was up 34%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Dec 2022₪47.7b₪84.0b₪11.3b7.6x4.2x0.6x
Thu, 03 Nov 2022₪49.0b₪77.3b₪9.8b10x5x0.6x
Sat, 01 Oct 2022₪48.7b₪77.5b₪9.8b9.9x4.9x0.6x
Mon, 29 Aug 2022₪52.6b₪71.2b₪9.4b10.9x5.6x0.7x
Wed, 27 Jul 2022₪47.7b₪66.1b₪6.9b9.7x7x0.7x
Fri, 24 Jun 2022₪43.7b₪66.1b₪6.9b9.6x6.4x0.7x
Sun, 22 May 2022₪49.4b₪58.8b₪5.4b11.2x9.2x0.8x
Tue, 19 Apr 2022₪53.7b₪57.5b₪5.3b12.3x10.2x0.9x
Thu, 17 Mar 2022₪43.4b₪52.0b₪4.4b10.1x9.8x0.8x
Sat, 12 Feb 2022₪43.7b₪51.7b₪4.4b10.5x9.9x0.8x
Mon, 10 Jan 2022₪39.6b₪50.9b₪4.4b9.2x9.1x0.8x
Wed, 08 Dec 2021₪35.1b₪50.9b₪4.2b8.8x8.3x0.7x
Fri, 05 Nov 2021₪35.4b₪46.6b₪4.5b8.8x7.8x0.8x
Sun, 03 Oct 2021₪30.9b₪47.2b₪4.6b6.4x6.7x0.7x
Tue, 31 Aug 2021₪27.9b₪47.5b₪4.7b6x5.9x0.6x
Wed, 07 Jul 2021₪30.4b₪47.5b₪4.7b6.2x6.5x0.6x
Sat, 10 Apr 2021₪26.9b₪42.8b₪3.6b8.9x7.5x0.6x
Fri, 01 Jan 2021₪24.6b₪43.2b₪118.9m6.6x207.1x0.6x
Mon, 05 Oct 2020₪19.7b₪45.6b-₪1,381,205,968.207.8x-14.3x0.4x
Thu, 09 Jul 2020₪18.5b₪46.7b-₪1,132,999,511.004.9x-16.4x0.4x
Wed, 01 Apr 2020₪19.7b₪49.9b-₪482,657,845.404.5x-40.7x0.4x
Sat, 04 Jan 2020₪39.4b₪49.1b₪3.1b10.3x12.5x0.8x
Price to Earnings Ratio

12.5x


Total Market Cap: ₪39.4bTotal Earnings: ₪3.1bTotal Revenue: ₪49.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Energy Sector Price to Earnings3Y Average 16.2x20212022
Current Industry PE
  • Investors are pessimistic on the Israeli Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.2x which is lower than its 3-year average PE of 16.2x.
  • 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 grown 53% per year over the last three years.
  • Revenues for these companies have grown 20% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

IL Market1.62%
Energy5.10%
Oil and Gas5.40%
Energy Services1.43%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 18.4x.
    • 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.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
DLEKG Delek Group₪444.004.8%
+₪358.8m
68.8%PE1.5x
ORL Oil Refineries₪1.315.0%
+₪198.8m
52.7%PE3x
SPGE Supergas Energy₪56.9311.0%
+₪89.9m
-14.2%PE37.2x
ISRA Isramco Negev 2 Limited Partnership₪1.312.6%
+₪85.5m
50.6%PE5.7x
PZOL Paz Oil₪458.500.8%
+₪40.4m
13.4%PE15.5x
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Latest News

EQTL

₪109.60

Equital

7D

-3.4%

1Y

-7.5%

ALGS

₪31.60

Alon Gas Energy Development

7D

2.7%

1Y

53.0%

DLEKG

₪444.00

Delek Group

7D

4.8%

1Y

68.8%

PZOL

₪458.50

Paz Oil

7D

0.8%

1Y

13.4%

NFTA

₪18.42

Naphtha Israel Petroleum

7D

-2.0%

1Y

-15.1%

CDEV

₪90.43

Cohen Development Gas & Oil

7D

-0.3%

1Y

26.2%

NWMD

₪8.17

NewMed Energy - Limited Partnership

7D

-1.5%

1Y

25.0%

ISRA

₪1.31

Isramco Negev 2 Limited Partnership

7D

2.6%

1Y

50.6%

LAPD

₪66.02

Lapidoth Capital

7D

-3.3%

1Y

63.5%

PTX

₪1.62

Petrotx - Limited Partnership

7D

-10.4%

1Y

30.3%