Is Ratio Energies - Limited Partnership (TLV:RATI) Using Too Much Debt?
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Israeli (TA) Energy Sector Analysis
UpdatedNov 19, 2024
DataAggregated Company Financials
Companies23
- 7D1.8%
- 3M19.5%
- 1Y25.3%
- YTD16.4%
The Energy is pretty flat in the last 7 days, but Paz Retail And Energy has stood out, gaining 5.7%. As for the the longer term, the industry is up 26% over the past 12 months. Looking forward, earnings are forecast to grow by 3.8% 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 |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | ₪61.7b | ₪89.7b | ₪6.8b | 10.2x | 9.1x | 0.7x |
| Thu, 17 Oct 2024 | ₪55.0b | ₪90.0b | ₪6.8b | 8.8x | 8.1x | 0.6x |
| Sat, 14 Sep 2024 | ₪51.4b | ₪89.2b | ₪6.8b | 7.9x | 7.6x | 0.6x |
| Mon, 12 Aug 2024 | ₪51.0b | ₪90.9b | ₪6.9b | 8.2x | 7.4x | 0.6x |
| Wed, 10 Jul 2024 | ₪51.9b | ₪90.1b | ₪6.7b | 8.3x | 7.8x | 0.6x |
| Fri, 07 Jun 2024 | ₪48.4b | ₪91.3b | ₪7.0b | 9.1x | 6.9x | 0.5x |
| Sun, 05 May 2024 | ₪52.0b | ₪91.2b | ₪7.3b | 8.2x | 7.1x | 0.6x |
| Tue, 02 Apr 2024 | ₪54.8b | ₪92.5b | ₪7.6b | 9.8x | 7.3x | 0.6x |
| Thu, 29 Feb 2024 | ₪54.6b | ₪90.5b | ₪6.9b | 9.3x | 7.9x | 0.6x |
| Sat, 27 Jan 2024 | ₪50.8b | ₪92.1b | ₪7.1b | 8.9x | 7.2x | 0.6x |
| Mon, 25 Dec 2023 | ₪51.9b | ₪90.9b | ₪7.0b | 8.6x | 7.5x | 0.6x |
| Wed, 22 Nov 2023 | ₪49.2b | ₪96.9b | ₪7.0b | 7.9x | 7x | 0.5x |
| Fri, 20 Oct 2023 | ₪47.8b | ₪100.7b | ₪7.5b | 7x | 6.4x | 0.5x |
| Sun, 17 Sep 2023 | ₪56.2b | ₪98.1b | ₪7.2b | 8.1x | 7.8x | 0.6x |
| Tue, 15 Aug 2023 | ₪54.0b | ₪88.0b | ₪9.3b | 10.4x | 5.8x | 0.6x |
| Thu, 13 Jul 2023 | ₪49.0b | ₪86.5b | ₪9.1b | 9x | 5.4x | 0.6x |
| Sat, 10 Jun 2023 | ₪48.7b | ₪85.6b | ₪9.0b | 9.1x | 5.4x | 0.6x |
| Mon, 08 May 2023 | ₪46.7b | ₪85.8b | ₪10.2b | 8.2x | 4.6x | 0.5x |
| Wed, 05 Apr 2023 | ₪45.8b | ₪84.3b | ₪11.6b | 8.2x | 3.9x | 0.5x |
| Fri, 03 Mar 2023 | ₪39.9b | ₪87.3b | ₪11.6b | 9.1x | 3.4x | 0.5x |
| Sun, 29 Jan 2023 | ₪42.5b | ₪84.4b | ₪11.3b | 8.7x | 3.7x | 0.5x |
| Tue, 27 Dec 2022 | ₪44.7b | ₪85.2b | ₪11.4b | 8.3x | 3.9x | 0.5x |
| Thu, 24 Nov 2022 | ₪47.3b | ₪80.5b | ₪10.6b | 9.8x | 4.5x | 0.6x |
| Sat, 22 Oct 2022 | ₪48.6b | ₪77.4b | ₪9.8b | 9.7x | 4.9x | 0.6x |
| Mon, 19 Sep 2022 | ₪51.3b | ₪76.2b | ₪9.8b | 10x | 5.2x | 0.7x |
| Wed, 17 Aug 2022 | ₪50.8b | ₪69.2b | ₪6.8b | 10.4x | 7.5x | 0.7x |
| Fri, 15 Jul 2022 | ₪45.5b | ₪66.6b | ₪6.9b | 9.5x | 6.6x | 0.7x |
| Sun, 12 Jun 2022 | ₪49.8b | ₪65.5b | ₪6.8b | 11.7x | 7.3x | 0.8x |
| Tue, 10 May 2022 | ₪50.4b | ₪59.4b | ₪5.4b | 11.2x | 9.3x | 0.8x |
| Thu, 07 Apr 2022 | ₪51.1b | ₪57.7b | ₪5.0b | 11.6x | 10.3x | 0.9x |
| Sat, 05 Mar 2022 | ₪46.3b | ₪51.9b | ₪4.4b | 11.3x | 10.5x | 0.9x |
| Mon, 31 Jan 2022 | ₪42.3b | ₪51.5b | ₪4.4b | 10.4x | 9.6x | 0.8x |
| Wed, 29 Dec 2021 | ₪36.2b | ₪50.8b | ₪4.4b | 9x | 8.3x | 0.7x |
| Fri, 26 Nov 2021 | ₪34.9b | ₪49.4b | ₪3.5b | 8.7x | 10x | 0.7x |
Price to Earnings Ratio
10x
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 9.0x which is higher than its 3-year average PE of 6.8x.
- The industry is trading close to its 3-year average PS ratio of 0.63x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 25% per year over the last three years.
- Revenues for these companies have grown 22% 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 Market | 1.92% | |
| Energy | 1.78% | |
| Oil and Gas | 1.95% | |
| Energy Services | -0.67% | |
Industry PE
- Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 15.5x.
- 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 6.6x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 3.8% over the next 5 years.
- This is better than its past earnings decline of 4.8% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 3.8% 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 | |
|---|---|---|---|---|---|
| PAZ Paz Retail And Energy | ₪446.10 | 5.7% +₪258.5m | 43.2% | PE7.7x | |
| EQTL Equital | ₪147.50 | 5.1% +₪258.0m | 45.8% | PE13.5x | |
| ISRA Isramco Negev 2 Limited Partnership | ₪1.90 | 3.6% +₪171.3m | 28.6% | PE10.5x | |
| NVPT Navitas Petroleum Limited Partnership | ₪59.09 | 2.3% +₪132.4m | 101.0% | PE165.5x | |
| TMRP Tamar Petroleum | ₪23.46 | 6.3% +₪123.0m | 57.4% | PE10.2x |
