Analysis Article • Apr 04
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Israeli (TA) Energy Sector Analysis
UpdatedMay 14, 2026
DataAggregated Company Financials
Companies23
- 7D-0.3%
- 3M-0.8%
- 1Y30.1%
- YTD3.7%
Last week, the Energy industry hasn't moved much but Oil Refineries is up 9.2% in that time. The past year has been better, since the industry has gained 35% in that time. Looking forward, earnings are forecast to grow by 6.5% 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 |
|---|---|---|---|---|---|---|
| Thu, 14 May 2026 | ₪100.3b | ₪62.6b | ₪4.3b | 17.4x | 23.3x | 1.6x |
| Sat, 11 Apr 2026 | ₪103.1b | ₪64.2b | ₪4.4b | 20.3x | 23.4x | 1.6x |
| Mon, 09 Mar 2026 | ₪110.9b | ₪72.2b | ₪4.5b | 17.8x | 24.5x | 1.5x |
| Wed, 04 Feb 2026 | ₪99.6b | ₪72.2b | ₪4.5b | 17.2x | 22x | 1.4x |
| Fri, 02 Jan 2026 | ₪96.4b | ₪73.3b | ₪4.6b | 16.3x | 21x | 1.3x |
| Sun, 30 Nov 2025 | ₪90.8b | ₪76.6b | ₪4.3b | 15.6x | 21.1x | 1.2x |
| Tue, 28 Oct 2025 | ₪90.4b | ₪78.5b | ₪4.5b | 15.3x | 20.1x | 1.2x |
| Thu, 25 Sep 2025 | ₪83.2b | ₪79.5b | ₪4.5b | 13.7x | 18.3x | 1x |
| Sat, 23 Aug 2025 | ₪83.0b | ₪78.5b | ₪4.9b | 14.5x | 17x | 1.1x |
| Mon, 21 Jul 2025 | ₪85.3b | ₪81.0b | ₪5.6b | 15.6x | 15.1x | 1.1x |
| Wed, 18 Jun 2025 | ₪78.3b | ₪82.8b | ₪5.7b | 13.5x | 13.7x | 0.9x |
| Fri, 16 May 2025 | ₪75.4b | ₪84.4b | ₪6.5b | 11.4x | 11.7x | 0.9x |
| Sun, 13 Apr 2025 | ₪68.2b | ₪86.4b | ₪6.6b | 10.4x | 10.3x | 0.8x |
| Tue, 11 Mar 2025 | ₪71.4b | ₪86.9b | ₪6.5b | 12.3x | 11x | 0.8x |
| Thu, 06 Feb 2025 | ₪72.0b | ₪85.6b | ₪6.2b | 13.1x | 11.5x | 0.8x |
| Sat, 04 Jan 2025 | ₪64.5b | ₪87.0b | ₪6.3b | 10.4x | 10.2x | 0.7x |
| Mon, 02 Dec 2024 | ₪62.9b | ₪86.7b | ₪6.3b | 10.6x | 10x | 0.7x |
| Wed, 30 Oct 2024 | ₪57.4b | ₪89.4b | ₪6.8b | 9.6x | 8.5x | 0.6x |
| Fri, 27 Sep 2024 | ₪52.7b | ₪89.0b | ₪6.7b | 8.6x | 7.8x | 0.6x |
| Sun, 25 Aug 2024 | ₪51.1b | ₪88.8b | ₪6.7b | 8.3x | 7.6x | 0.6x |
| Tue, 23 Jul 2024 | ₪52.9b | ₪89.4b | ₪6.6b | 8.3x | 8x | 0.6x |
| Thu, 20 Jun 2024 | ₪49.1b | ₪90.5b | ₪6.7b | 7.9x | 7.3x | 0.5x |
| Sat, 18 May 2024 | ₪50.7b | ₪91.2b | ₪7.3b | 8.2x | 7x | 0.6x |
| Mon, 15 Apr 2024 | ₪52.7b | ₪91.9b | ₪7.3b | 8.1x | 7.2x | 0.6x |
| Wed, 13 Mar 2024 | ₪52.8b | ₪91.4b | ₪6.8b | 9.1x | 7.8x | 0.6x |
| Fri, 09 Feb 2024 | ₪51.4b | ₪91.8b | ₪7.0b | 8.7x | 7.3x | 0.6x |
| Sun, 07 Jan 2024 | ₪53.3b | ₪91.9b | ₪7.1b | 8.8x | 7.6x | 0.6x |
| Tue, 05 Dec 2023 | ₪52.1b | ₪92.4b | ₪7.2b | 8.4x | 7.3x | 0.6x |
| Thu, 02 Nov 2023 | ₪47.1b | ₪100.4b | ₪7.5b | 7.1x | 6.3x | 0.5x |
| Sat, 30 Sep 2023 | ₪57.6b | ₪98.0b | ₪7.2b | 9x | 8x | 0.6x |
| Mon, 28 Aug 2023 | ₪53.5b | ₪83.6b | ₪6.9b | 10.1x | 7.8x | 0.6x |
| Wed, 26 Jul 2023 | ₪49.7b | ₪87.6b | ₪9.2b | 9x | 5.4x | 0.6x |
| Fri, 23 Jun 2023 | ₪49.4b | ₪86.4b | ₪9.1b | 9.3x | 5.4x | 0.6x |
| Sun, 21 May 2023 | ₪48.8b | ₪85.9b | ₪10.3b | 8.3x | 4.7x | 0.6x |
Price to Earnings Ratio
4.7x
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 23.8x which is higher than its 3-year average PE of 11.7x.
- The 3-year average PS ratio of 0.82x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 25% per year over the last three years,
- Revenues have also declined 10.0% 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 | -2.98% | |
| Energy | -0.30% | |
| Oil and Gas | -0.22% | |
| Energy Services | -1.83% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.5x.
- Analysts are expecting annual earnings growth of 6.5%, which is higher than its past year's earnings decline of 13.3% 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 16.6x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 6.5% over the next 5 years.
- This is better than its past earnings decline of 13% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.5% 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 | |
|---|---|---|---|---|---|
| ORL Oil Refineries | ₪1.84 | 9.2% +₪482.2m | 96.9% | PE41.8x | |
| NWMD NewMed Energy - Limited Partnership | ₪17.80 | 1.0% +₪211.3m | 21.8% | PE20.1x | |
| ARF Ashdod Refinery | ₪107.50 | 12.2% +₪146.2m | 77.9% | PS0.2x | |
| NFTA Naphtha Israel Petroleum | ₪30.89 | 4.6% +₪130.1m | 26.0% | PE13.2x | |
| PAZ Paz Retail And Energy | ₪859.40 | 0.8% +₪75.3m | 55.0% | PE17.1x |