The Returns On Capital At Isramco Negev 2 Limited Partnership (TLV:ISRA) Don't Inspire Confidence
Feb 04
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Israeli (TA) Energy Sector Analysis
UpdatedFeb 10, 2026
DataAggregated Company Financials
Companies23
- 7D0.2%
- 3M5.1%
- 1Y32.2%
- YTD2.0%
The Energy industry has been flat over the last week, but Lapidoth Capital has lost 4.5%. As for the the longer term, the industry is up 31% over the past 12 months. As for the next few years, earnings are expected to grow by 5.9% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 10 Feb 2026 | ₪98.6b | ₪72.2b | ₪4.5b | 17x | 21.8x | 1.4x |
| Thu, 08 Jan 2026 | ₪95.5b | ₪73.2b | ₪4.6b | 16.6x | 20.8x | 1.3x |
| Sat, 06 Dec 2025 | ₪92.6b | ₪74.8b | ₪4.4b | 15.9x | 21x | 1.2x |
| Mon, 03 Nov 2025 | ₪92.4b | ₪78.6b | ₪4.5b | 15.7x | 20.6x | 1.2x |
| Wed, 01 Oct 2025 | ₪89.6b | ₪79.1b | ₪4.5b | 15.3x | 19.8x | 1.1x |
| Fri, 29 Aug 2025 | ₪83.1b | ₪79.0b | ₪4.5b | 14.3x | 18.6x | 1.1x |
| Sun, 27 Jul 2025 | ₪84.3b | ₪81.0b | ₪5.6b | 16.4x | 15.1x | 1x |
| Tue, 24 Jun 2025 | ₪82.4b | ₪82.2b | ₪5.7b | 14.8x | 14.6x | 1x |
| Thu, 22 May 2025 | ₪74.1b | ₪84.5b | ₪6.5b | 11x | 11.4x | 0.9x |
| Sat, 19 Apr 2025 | ₪71.5b | ₪86.1b | ₪6.6b | 11x | 10.9x | 0.8x |
| Mon, 17 Mar 2025 | ₪72.8b | ₪84.2b | ₪6.0b | 12.6x | 12x | 0.9x |
| Wed, 12 Feb 2025 | ₪73.3b | ₪86.2b | ₪6.3b | 12.9x | 11.7x | 0.9x |
| Fri, 10 Jan 2025 | ₪66.3b | ₪87.2b | ₪6.4b | 10.4x | 10.4x | 0.8x |
| Sun, 08 Dec 2024 | ₪62.7b | ₪86.1b | ₪6.3b | 10.8x | 10x | 0.7x |
| Tue, 05 Nov 2024 | ₪57.4b | ₪89.8b | ₪6.8b | 9.3x | 8.4x | 0.6x |
| Thu, 03 Oct 2024 | ₪54.2b | ₪90.0b | ₪6.8b | 8.6x | 7.9x | 0.6x |
| Sat, 31 Aug 2024 | ₪53.5b | ₪88.0b | ₪6.7b | 8.8x | 8x | 0.6x |
| Mon, 29 Jul 2024 | ₪53.1b | ₪89.8b | ₪6.7b | 8.3x | 8x | 0.6x |
| Wed, 26 Jun 2024 | ₪48.2b | ₪90.8b | ₪6.7b | 7.8x | 7.2x | 0.5x |
| Fri, 24 May 2024 | ₪49.5b | ₪90.7b | ₪7.2b | 8.5x | 6.9x | 0.5x |
| Sun, 21 Apr 2024 | ₪52.1b | ₪92.0b | ₪7.4b | 8.3x | 7.1x | 0.6x |
| Tue, 19 Mar 2024 | ₪54.7b | ₪91.3b | ₪6.8b | 9.9x | 8x | 0.6x |
| Thu, 15 Feb 2024 | ₪51.5b | ₪91.2b | ₪7.0b | 8.8x | 7.4x | 0.6x |
| Sat, 13 Jan 2024 | ₪51.7b | ₪92.7b | ₪7.1b | 8.3x | 7.2x | 0.6x |
| Mon, 11 Dec 2023 | ₪52.6b | ₪93.6b | ₪6.9b | 8.3x | 7.6x | 0.6x |
| Wed, 08 Nov 2023 | ₪49.3b | ₪98.8b | ₪7.3b | 7.4x | 6.8x | 0.5x |
| Fri, 06 Oct 2023 | ₪57.3b | ₪98.3b | ₪7.2b | 8.4x | 7.9x | 0.6x |
| Sun, 03 Sep 2023 | ₪54.9b | ₪83.6b | ₪6.8b | 9.3x | 8x | 0.7x |
| Tue, 01 Aug 2023 | ₪52.9b | ₪86.9b | ₪9.1b | 9.9x | 5.8x | 0.6x |
| Thu, 29 Jun 2023 | ₪48.2b | ₪87.0b | ₪9.2b | 8.8x | 5.3x | 0.6x |
| Sat, 27 May 2023 | ₪47.6b | ₪87.3b | ₪11.3b | 8.4x | 4.2x | 0.5x |
| Mon, 24 Apr 2023 | ₪45.5b | ₪85.9b | ₪10.2b | 7.6x | 4.5x | 0.5x |
| Wed, 22 Mar 2023 | ₪37.7b | ₪89.0b | ₪11.6b | 9.1x | 3.2x | 0.4x |
| Fri, 17 Feb 2023 | ₪42.6b | ₪85.8b | ₪11.5b | 9.3x | 3.7x | 0.5x |
Price to Earnings Ratio
3.7x
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 21.5x which is higher than its 3-year average PE of 10.1x.
- The 3-year average PS ratio of 0.74x 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 26% per year over the last three years,
- Revenues have also declined 5.4% 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 | 1.14% | |
| Energy | 0.23% | |
| Oil and Gas | 0.53% | |
| Energy Services | -4.48% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.9x.
- Analysts are expecting annual earnings growth of 5.9%, which is higher than its past year's earnings decline of 10.0% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 5.9% over the next 5 years.
- This is better than its past earnings decline of 10% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 5.9% 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 | |
|---|---|---|---|---|---|
| DLEKG Delek Group | ₪920.00 | 2.9% +₪470.0m | 59.1% | PE12.5x | |
| EQTL Equital | ₪153.50 | 2.1% +₪112.6m | -0.3% | PE12.9x | |
| PAZ Paz Retail And Energy | ₪790.00 | 1.2% +₪99.5m | 46.0% | PE15.7x | |
| ORL Oil Refineries | ₪1.02 | 1.2% +₪37.3m | -4.6% | PS0.2x | |
| NFTA Naphtha Israel Petroleum | ₪26.46 | 1.4% +₪34.2m | 10.0% | PE17.3x |
