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Israeli (TA) Energy Sector Analysis

UpdatedApr 15, 2025
DataAggregated Company Financials
Companies23
  • 7D3.5%
  • 3M1.8%
  • 1Y32.6%
  • YTD9.3%

Over the last 7 days, the Energy industry has risen 1.0%, driven by gains in Lapidoth Capital and Isramco Negev 2 Limited Partnership of 6.7% and 4.3%, respectively. This means that the industry has gained 28% over the past year. Looking forward, earnings are forecast to grow by 3.9% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 16 Apr 2025₪69.9b₪86.2b₪6.6b10.7x10.6x0.8x
Fri, 14 Mar 2025₪71.7b₪84.5b₪6.1b12.3x11.8x0.8x
Sun, 09 Feb 2025₪71.2b₪85.9b₪6.3b12.7x11.3x0.8x
Tue, 07 Jan 2025₪66.2b₪86.8b₪6.3b10.7x10.4x0.8x
Thu, 05 Dec 2024₪62.7b₪86.6b₪6.3b10.8x9.9x0.7x
Sat, 02 Nov 2024₪58.0b₪89.6b₪6.8b9.6x8.5x0.6x
Mon, 30 Sep 2024₪52.7b₪89.4b₪6.8b8.7x7.8x0.6x
Wed, 28 Aug 2024₪52.6b₪88.6b₪6.7b8.5x7.9x0.6x
Fri, 26 Jul 2024₪53.1b₪90.1b₪6.7b8.3x7.9x0.6x
Sun, 23 Jun 2024₪48.3b₪91.1b₪6.8b7.8x7.1x0.5x
Tue, 21 May 2024₪50.9b₪90.9b₪7.3b8.4x7x0.6x
Thu, 18 Apr 2024₪51.5b₪92.5b₪7.4b8.1x7x0.6x
Sat, 16 Mar 2024₪52.1b₪91.6b₪6.8b9.2x7.6x0.6x
Mon, 12 Feb 2024₪51.1b₪91.7b₪7.0b8.6x7.3x0.6x
Wed, 10 Jan 2024₪51.9b₪92.7b₪7.1b8.3x7.3x0.6x
Fri, 08 Dec 2023₪52.6b₪93.6b₪6.9b8.4x7.6x0.6x
Sun, 05 Nov 2023₪47.7b₪99.2b₪7.3b7.4x6.5x0.5x
Tue, 03 Oct 2023₪58.1b₪98.2b₪7.2b9.1x8.1x0.6x
Thu, 31 Aug 2023₪53.5b₪83.4b₪6.9b10.1x7.8x0.6x
Sat, 29 Jul 2023₪51.2b₪87.2b₪9.2b9.5x5.6x0.6x
Mon, 26 Jun 2023₪48.6b₪86.4b₪9.1b9x5.3x0.6x
Wed, 24 May 2023₪47.5b₪86.6b₪10.4b8.3x4.6x0.5x
Fri, 21 Apr 2023₪45.4b₪85.9b₪10.2b7.5x4.4x0.5x
Sun, 19 Mar 2023₪38.4b₪89.2b₪11.7b9.1x3.3x0.4x
Tue, 14 Feb 2023₪42.7b₪85.4b₪11.4b8.1x3.7x0.5x
Thu, 12 Jan 2023₪43.8b₪84.4b₪11.3b8.5x3.9x0.5x
Sat, 10 Dec 2022₪46.3b₪84.5b₪11.3b7.5x4.1x0.5x
Mon, 07 Nov 2022₪50.3b₪77.4b₪9.8b10x5.1x0.7x
Wed, 05 Oct 2022₪47.7b₪77.4b₪9.8b9.5x4.9x0.6x
Fri, 02 Sep 2022₪51.5b₪72.5b₪9.5b10.3x5.4x0.7x
Sun, 31 Jul 2022₪48.9b₪65.6b₪6.8b9.5x7.2x0.7x
Tue, 28 Jun 2022₪45.7b₪65.8b₪6.8b9.8x6.7x0.7x
Thu, 26 May 2022₪48.5b₪58.6b₪5.4b11.4x9x0.8x
Sat, 23 Apr 2022₪54.8b₪57.7b₪5.3b11.9x10.4x0.9x
Price to Earnings Ratio

10.4x


Total Market Cap: ₪54.8bTotal Earnings: ₪5.3bTotal Revenue: ₪57.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Israeli Energy Sector Price to Earnings3Y Average 7x202320242025
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 10.3x which is higher than its 3-year average PE of 7.0x.
  • The industry is trading close to its 3-year average PS ratio of 0.62x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 7.7% per year over the last three years.
  • Revenues for these companies have grown 14% 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 Market4.70%
Energy3.47%
Energy Services9.88%
Oil and Gas3.10%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 15.4x.
    • 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 of 6.7x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 3.9% over the next 5 years.
  • However this is lower than its past earnings growth rate of 9.6% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.9% 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
ISRA Isramco Negev 2 Limited Partnership₪2.247.6%
+₪410.8m
34.3%PE10.9x
DLEKG Delek Group₪571.802.6%
+₪243.4m
32.0%PE7.7x
TMRP Tamar Petroleum₪34.417.4%
+₪211.0m
55.8%PE14.1x
LAPD Lapidoth Capital₪65.115.0%
+₪192.0m
8.9%PE14.2x
EQTL Equital₪142.703.6%
+₪181.7m
39.9%PE10.9x
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Latest News

ORL

₪0.95

Oil Refineries

7D

5.2%

1Y

-12.3%

NVPT

₪82.56

Navitas Petroleum Limited Partnership

7D

-1.7%

1Y

106.1%

NFTA

₪24.15

Naphtha Israel Petroleum

7D

3.3%

1Y

26.4%

EQTL

₪142.70

Equital

7D

3.6%

1Y

39.9%

NWMD

₪12.83

NewMed Energy - Limited Partnership

7D

-0.5%

1Y

34.3%

DLEKG

₪571.80

Delek Group

7D

2.6%

1Y

32.0%

LAPD

₪65.11

Lapidoth Capital

7D

5.0%

1Y

8.9%

TMRP

₪34.41

Tamar Petroleum

7D

7.4%

1Y

55.8%

RATI

₪4.00

Ratio Energies - Limited Partnership

7D

3.1%

1Y

35.4%

RTEN

₪1.28

Rotem Energy Mineral (REM) - Limited Partnership

7D

-1.7%

1Y

-50.8%