Narrative Update • Jun 26
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Israeli (TA) Energy Sector Analysis
UpdatedJun 28, 2026
DataAggregated Company Financials
Companies23
- 7D-2.4%
- 3M-13.4%
- 1Y0.7%
- YTD-11.4%
Over the last 7 days, the Energy industry has dropped 2.4%, driven by a pullback from Navitas Petroleum Limited Partnership of 6.9%. In contrast, Ashdod Refinery has gained 10%. Over the last year, the industry has been flat overall. Earnings are forecast to grow by 9.6% 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 |
|---|---|---|---|---|---|---|
| Sun, 28 Jun 2026 | ₪85.7b | ₪64.2b | ₪4.0b | 15.2x | 21.4x | 1.3x |
| Tue, 26 May 2026 | ₪98.3b | ₪63.5b | ₪3.6b | 18x | 27.1x | 1.5x |
| Thu, 23 Apr 2026 | ₪99.8b | ₪63.6b | ₪4.4b | 18.3x | 22.8x | 1.6x |
| Sat, 21 Mar 2026 | ₪107.4b | ₪72.7b | ₪4.3b | 17x | 25x | 1.5x |
| Mon, 16 Feb 2026 | ₪101.0b | ₪72.3b | ₪4.5b | 17.1x | 22.3x | 1.4x |
| Wed, 14 Jan 2026 | ₪95.6b | ₪72.9b | ₪4.6b | 16.6x | 20.9x | 1.3x |
| Fri, 12 Dec 2025 | ₪93.7b | ₪73.6b | ₪4.6b | 15.9x | 20.4x | 1.3x |
| Sun, 09 Nov 2025 | ₪93.1b | ₪78.5b | ₪4.5b | 15.9x | 20.8x | 1.2x |
| Tue, 07 Oct 2025 | ₪90.5b | ₪78.7b | ₪4.5b | 15.1x | 20.1x | 1.2x |
| Thu, 04 Sep 2025 | ₪83.3b | ₪79.7b | ₪4.6b | 14.6x | 18.3x | 1x |
| Sat, 02 Aug 2025 | ₪82.7b | ₪81.8b | ₪5.6b | 15.9x | 14.7x | 1x |
| Mon, 30 Jun 2025 | ₪81.8b | ₪81.5b | ₪5.6b | 14.5x | 14.6x | 1x |
| Wed, 28 May 2025 | ₪74.9b | ₪84.8b | ₪6.1b | 11.3x | 12.2x | 0.9x |
| Fri, 25 Apr 2025 | ₪72.7b | ₪85.2b | ₪6.5b | 11.2x | 11.2x | 0.9x |
| Sun, 23 Mar 2025 | ₪67.5b | ₪85.7b | ₪6.3b | 10.7x | 10.8x | 0.8x |
| Tue, 18 Feb 2025 | ₪75.1b | ₪85.8b | ₪6.3b | 13.4x | 12x | 0.9x |
| Thu, 16 Jan 2025 | ₪69.3b | ₪86.6b | ₪6.3b | 11.3x | 11x | 0.8x |
| Sat, 14 Dec 2024 | ₪63.2b | ₪86.4b | ₪6.3b | 10.7x | 10x | 0.7x |
| Mon, 11 Nov 2024 | ₪60.2b | ₪89.7b | ₪6.8b | 9.6x | 8.9x | 0.7x |
| Wed, 09 Oct 2024 | ₪54.2b | ₪89.8b | ₪6.8b | 8.5x | 8x | 0.6x |
| Fri, 06 Sep 2024 | ₪53.0b | ₪89.0b | ₪6.7b | 8.2x | 7.9x | 0.6x |
| Sun, 04 Aug 2024 | ₪48.8b | ₪91.8b | ₪6.8b | 7.6x | 7.2x | 0.5x |
| Tue, 02 Jul 2024 | ₪48.0b | ₪91.2b | ₪6.8b | 7.6x | 7.1x | 0.5x |
| Thu, 30 May 2024 | ₪50.2b | ₪91.0b | ₪7.2b | 8.5x | 6.9x | 0.6x |
| Sat, 27 Apr 2024 | ₪52.5b | ₪92.6b | ₪7.4b | 8.1x | 7.1x | 0.6x |
| Mon, 25 Mar 2024 | ₪55.8b | ₪91.7b | ₪6.5b | 11.1x | 8.6x | 0.6x |
| Wed, 21 Feb 2024 | ₪53.9b | ₪91.8b | ₪7.0b | 9.3x | 7.7x | 0.6x |
| Fri, 19 Jan 2024 | ₪51.1b | ₪93.0b | ₪7.2b | 8.3x | 7.1x | 0.5x |
| Sun, 17 Dec 2023 | ₪51.6b | ₪91.9b | ₪7.1b | 8.4x | 7.3x | 0.6x |
| Tue, 14 Nov 2023 | ₪47.8b | ₪98.6b | ₪7.2b | 7.5x | 6.6x | 0.5x |
| Thu, 12 Oct 2023 | ₪50.8b | ₪99.7b | ₪7.4b | 7.9x | 6.9x | 0.5x |
| Sat, 09 Sep 2023 | ₪56.3b | ₪98.4b | ₪7.2b | 8.7x | 7.8x | 0.6x |
| Mon, 07 Aug 2023 | ₪54.0b | ₪86.9b | ₪9.1b | 10.4x | 5.9x | 0.6x |
| Wed, 05 Jul 2023 | ₪48.7b | ₪87.5b | ₪9.2b | 9.1x | 5.3x | 0.6x |
Price to Earnings Ratio
5.3x
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 21.4x which is higher than its 3-year average PE of 12.5x.
- The 3-year average PS ratio of 0.86x 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 24% per year over the last three years,
- Revenues have also declined 9.8% 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 | -2.14% | |
| Energy | -2.35% | |
| Energy Services | -0.68% | |
| Oil and Gas | -2.44% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 12.4x.
- Analysts are expecting annual earnings growth of 9.6%, which is lower than the prior year's growth of 15.5% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 16.7x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.6% 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 | |
|---|---|---|---|---|---|
| ARF Ashdod Refinery | ₪90.94 | 10.5% +₪107.7m | 41.3% | PS0.1x | |
| RTPT Ratio Petroleum Energy - Limited Partnership | ₪0.41 | 2.0% +₪1.8m | 34.6% | PB11.1x | |
| ISOP Israel Opportunity - Energy Resources | ₪1.38 | 1.3% +₪772.7k | 6.2% | PB5.2x | |
| UPSL Upsellon Brands Holdings | ₪1.30 | 1.3% +₪364.2k | 112.5% | PS0.8x | |
| PTX Petrotx - Limited Partnership | ₪0.31 | 4.4% +₪303.7k | -5.8% | PE0.9x |