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Israeli (TA) Energy Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies24
- 7D-0.6%
- 3M-7.5%
- 1Y3.3%
- YTD9.8%
The Energy is pretty flat in the last 7 days, but Navitas Petroleum Limited Partnership has stood out, gaining 8.6%. In line with that, the industry has also been flat over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | ₪51.3b | ₪92.2b | ₪7.2b | 8.1x | 7.2x | 0.6x |
| Wed, 01 Nov 2023 | ₪47.0b | ₪100.7b | ₪7.5b | 7x | 6.3x | 0.5x |
| Fri, 29 Sep 2023 | ₪57.6b | ₪98.3b | ₪7.2b | 9x | 8x | 0.6x |
| Sun, 27 Aug 2023 | ₪53.9b | ₪83.6b | ₪6.9b | 10.2x | 7.8x | 0.6x |
| Tue, 25 Jul 2023 | ₪51.2b | ₪86.8b | ₪9.1b | 9.6x | 5.6x | 0.6x |
| Thu, 22 Jun 2023 | ₪48.9b | ₪86.1b | ₪9.1b | 9.1x | 5.4x | 0.6x |
| Sat, 20 May 2023 | ₪48.8b | ₪85.9b | ₪10.3b | 8.3x | 4.7x | 0.6x |
| Mon, 17 Apr 2023 | ₪45.9b | ₪85.5b | ₪11.7b | 7.6x | 3.9x | 0.5x |
| Wed, 15 Mar 2023 | ₪39.9b | ₪88.5b | ₪11.7b | 9.2x | 3.4x | 0.5x |
| Fri, 10 Feb 2023 | ₪43.0b | ₪85.2b | ₪11.4b | 8.2x | 3.8x | 0.5x |
| Sun, 08 Jan 2023 | ₪42.3b | ₪85.2b | ₪11.4b | 8.5x | 3.7x | 0.5x |
| Tue, 06 Dec 2022 | ₪47.7b | ₪84.0b | ₪11.3b | 7.6x | 4.2x | 0.6x |
| Thu, 03 Nov 2022 | ₪49.0b | ₪77.3b | ₪9.8b | 10x | 5x | 0.6x |
| Sat, 01 Oct 2022 | ₪48.7b | ₪77.5b | ₪9.8b | 9.9x | 4.9x | 0.6x |
| Mon, 29 Aug 2022 | ₪52.6b | ₪71.2b | ₪9.4b | 10.9x | 5.6x | 0.7x |
| Wed, 27 Jul 2022 | ₪47.7b | ₪66.1b | ₪6.9b | 9.7x | 7x | 0.7x |
| Fri, 24 Jun 2022 | ₪43.7b | ₪66.1b | ₪6.9b | 9.6x | 6.4x | 0.7x |
| Sun, 22 May 2022 | ₪49.4b | ₪58.8b | ₪5.4b | 11.2x | 9.2x | 0.8x |
| Tue, 19 Apr 2022 | ₪53.7b | ₪57.5b | ₪5.3b | 12.3x | 10.2x | 0.9x |
| Thu, 17 Mar 2022 | ₪43.4b | ₪52.0b | ₪4.4b | 10.1x | 9.8x | 0.8x |
| Sat, 12 Feb 2022 | ₪43.7b | ₪51.7b | ₪4.4b | 10.5x | 9.9x | 0.8x |
| Mon, 10 Jan 2022 | ₪39.6b | ₪50.9b | ₪4.4b | 9.2x | 9.1x | 0.8x |
| Wed, 08 Dec 2021 | ₪35.1b | ₪50.9b | ₪4.2b | 8.8x | 8.3x | 0.7x |
| Fri, 05 Nov 2021 | ₪35.4b | ₪46.6b | ₪4.5b | 8.8x | 7.8x | 0.8x |
| Sun, 03 Oct 2021 | ₪30.9b | ₪47.2b | ₪4.6b | 6.4x | 6.7x | 0.7x |
| Tue, 31 Aug 2021 | ₪27.9b | ₪47.5b | ₪4.7b | 6x | 5.9x | 0.6x |
| Wed, 07 Jul 2021 | ₪30.4b | ₪47.5b | ₪4.7b | 6.2x | 6.5x | 0.6x |
| Sat, 10 Apr 2021 | ₪26.9b | ₪42.8b | ₪3.6b | 8.9x | 7.5x | 0.6x |
| Fri, 01 Jan 2021 | ₪24.6b | ₪43.2b | ₪118.9m | 6.6x | 207.1x | 0.6x |
Price to Earnings Ratio
-18.3x
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 7.1x which is lower than its 3-year average PE of 24.0x.
- The industry is trading close to its 3-year average PS ratio of 0.65x.
Past Earnings Growth
- Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 26% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Energy sector?
| IL Market | -0.67% | |
| Energy | -0.63% | |
| Oil and Gas | -0.45% | |
| Energy Services | -2.99% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 16.6x.
- 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DLEKG Delek Group | ₪500.90 | 1.6% +₪144.4m | 13.6% | PE17.1x | |
| PZOL Paz Oil | ₪322.00 | 1.9% +₪63.8m | -30.1% | PE5.5x | |
| NVPT Navitas Petroleum Limited Partnership | ₪31.80 | 1.3% +₪37.5m | 68.7% | PE24.9x | |
| ORL Oil Refineries | ₪1.20 | 0.9% +₪35.3m | -7.8% | PE2.1x | |
| ARF Ashdod Refinery | ₪85.24 | 3.3% +₪34.1m | n/a | PE3.2x |