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Israeli (TA) Energy Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies23
  • 7D0.5%
  • 3M7.2%
  • 1Y21.2%
  • YTD5.3%

In the last week, the Energy industry is flat overall, with Oil Refineries standing out by going down 12%. As for the the longer term, the industry is up 21% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024₪55.4b₪92.1b₪6.5b11x8.5x0.6x
Sat, 24 Feb 2024₪53.4b₪91.0b₪6.9b9.2x7.7x0.6x
Mon, 22 Jan 2024₪50.9b₪92.8b₪7.1b8.6x7.1x0.5x
Wed, 20 Dec 2023₪52.8b₪91.5b₪7.0b8.4x7.5x0.6x
Fri, 17 Nov 2023₪48.3b₪97.7b₪7.1b7.8x6.8x0.5x
Sun, 15 Oct 2023₪50.0b₪99.9b₪7.4b7.6x6.7x0.5x
Tue, 12 Sep 2023₪56.3b₪97.9b₪7.2b8.3x7.9x0.6x
Thu, 10 Aug 2023₪55.4b₪87.5b₪9.2b10.5x6x0.6x
Sat, 08 Jul 2023₪48.3b₪87.3b₪9.2b8.9x5.3x0.6x
Mon, 05 Jun 2023₪47.6b₪87.7b₪9.3b8.7x5.1x0.5x
Wed, 03 May 2023₪46.6b₪85.8b₪10.2b8.1x4.6x0.5x
Fri, 31 Mar 2023₪45.1b₪84.4b₪12.0b8.5x3.8x0.5x
Sun, 26 Feb 2023₪40.6b₪87.2b₪11.6b9x3.5x0.5x
Tue, 24 Jan 2023₪43.9b₪83.6b₪11.3b8.8x3.9x0.5x
Thu, 22 Dec 2022₪45.5b₪84.8b₪11.4b8.8x4x0.5x
Sat, 19 Nov 2022₪47.5b₪80.9b₪10.6b9.8x4.5x0.6x
Mon, 17 Oct 2022₪48.6b₪77.5b₪9.8b9.8x4.9x0.6x
Wed, 14 Sep 2022₪52.6b₪75.3b₪9.7b10x5.4x0.7x
Fri, 12 Aug 2022₪50.5b₪64.1b₪6.8b10.1x7.5x0.8x
Sun, 10 Jul 2022₪46.2b₪66.2b₪6.9b9.5x6.7x0.7x
Tue, 07 Jun 2022₪49.9b₪65.4b₪7.6b12x6.5x0.8x
Thu, 05 May 2022₪52.1b₪58.7b₪5.4b11.3x9.7x0.9x
Sat, 02 Apr 2022₪49.6b₪57.3b₪4.9b9.1x10.2x0.9x
Mon, 28 Feb 2022₪46.4b₪51.8b₪4.4b10.7x10.5x0.9x
Wed, 26 Jan 2022₪39.8b₪51.4b₪4.4b9.8x9x0.8x
Fri, 24 Dec 2021₪35.9b₪51.2b₪4.4b8.7x8.2x0.7x
Sun, 21 Nov 2021₪35.3b₪48.9b₪4.8b8.7x7.4x0.7x
Tue, 19 Oct 2021₪33.1b₪47.3b₪4.6b7.5x7.2x0.7x
Thu, 16 Sep 2021₪28.7b₪47.5b₪4.7b6.1x6.1x0.6x
Sat, 14 Aug 2021₪28.4b₪47.5b₪4.7b6.2x6.1x0.6x
Wed, 09 Jun 2021₪30.3b₪42.8b₪3.6b8.9x8.4x0.7x
Price to Earnings Ratio

7.5x


Total Market Cap: ₪26.9bTotal Earnings: ₪3.6bTotal Revenue: ₪42.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Energy Sector Price to Earnings3Y Average 6.7x202220232024
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 8.5x which is higher than its 3-year average PE of 6.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.64x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 22% per year over the last three years.
  • Revenues for these companies have grown 29% 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 Market2.22%
Energy0.55%
Energy Services6.35%
Oil and Gas0.13%
Industry PE
  • Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 17.0x.
    • 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 6.5x.
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
NWMD NewMed Energy - Limited Partnership₪9.732.4%
+₪270.0m
-5.1%PE7.2x
DLEKG Delek Group₪485.703.1%
+₪268.4m
21.4%PE16.6x
LAPD Lapidoth Capital₪61.601.4%
+₪51.3m
14.5%PE16x
ILDR Israel Land Development - Urban Renewal₪7.138.5%
+₪31.4m
59.7%PS7.2x
ISRA Isramco Negev 2 Limited Partnership₪1.810.6%
+₪25.9m
44.3%PE8.8x
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Latest News

PZOL

₪385.10

Paz Oil

7D

-2.8%

1Y

8.3%

TMRP

₪23.98

Tamar Petroleum

7D

-2.6%

1Y

138.6%

ARF

₪91.72

Ashdod Refinery

7D

-4.0%

1Y

n/a

ELCP

₪19.85

ELECTRA POWER (2019)

7D

-11.6%

1Y

-47.4%

ORL

₪1.24

Oil Refineries

7D

-14.3%

1Y

26.2%

LAPD

₪61.60

Lapidoth Capital

7D

1.4%

1Y

14.5%

LPHL

₪1.18

Lapidoth-Heletz Limited Partnership

7D

9.3%

1Y

-6.1%

NFTA

₪20.51

Naphtha Israel Petroleum

7D

-3.0%

1Y

35.6%

RTEN

₪4.38

Rotem Energy Mineral (REM) - Limited Partnership

7D

22.8%

1Y

42.4%

NWMD

₪9.73

NewMed Energy - Limited Partnership

7D

2.4%

1Y

-5.1%

ILDR

₪7.13

Israel Land Development - Urban Renewal

7D

8.5%

1Y

59.7%

RATI

₪3.01

Ratio Energies - Limited Partnership

7D

-1.4%

1Y

16.1%