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Israeli (TA) Energy Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies23
  • 7D3.2%
  • 3M24.5%
  • 1Y41.9%
  • YTD41.2%

Over the last 7 days, the Energy industry has risen 2.1%, driven by gains from Delek Drilling - Limited Partnership of 6.2%. Meanwhile, Delek Group actually underperformed within the industry, shrinking 8.0% in the last week. This takes the industry's 12 month performance to a gain of 38%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021₪35.1b₪50.9b₪4.2b8.8x
Sat, 06 Nov 2021₪35.4b₪46.6b₪4.5b8.8x
Mon, 04 Oct 2021₪32.3b₪47.2b₪4.6b6.8x
Wed, 01 Sep 2021₪27.9b₪47.5b₪4.7b6x
Thu, 08 Jul 2021₪30.4b₪47.5b₪4.7b6.2x
Wed, 31 Mar 2021₪26.9b₪42.8b₪3.6b8.9x
Sat, 02 Jan 2021₪24.6b₪43.2b₪118.9m6.6x
Tue, 06 Oct 2020₪19.7b₪45.6b-₪1,381,205,968.207.8x
Fri, 10 Jul 2020₪18.5b₪46.7b-₪1,132,999,511.004.9x
Thu, 02 Apr 2020₪19.7b₪49.9b-₪482,657,845.404.5x
Sun, 05 Jan 2020₪39.4b₪49.1b₪3.1b10.3x
Wed, 09 Oct 2019₪37.6b₪51.3b₪3.8b14x
Tue, 02 Jul 2019₪44.3b₪54.1b₪3.9b13.5x
Fri, 05 Apr 2019₪47.1b₪57.7b₪4.4b9.5x
Mon, 07 Jan 2019₪41.1b₪52.7b₪4.5b8.1x
PE Ratio

8.1x

Total Market Cap: ₪41.1bTotal Earnings: ₪4.5bTotal Revenue: ₪52.7b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Energy industry have declined 2.0% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Israeli Energy sector?

Oil and Gas3.52%
Energy Services-1.54%

Industry PE: Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 16.9x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 8.1x.

Forecasted Growth: There is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
DEDR.L Delek Drilling - Limited Partnership5.2%+₪374.4m53.8%PE6.8x
EQTL Equital4.2%+₪174.4m56.8%PE7.6x
RATI.L Ratio Oil Explorations (1992) – Limited Partnership7.8%+₪133.7m24.3%PE14.8x
NFTA Naphtha Israel Petroleum6.7%+₪130.9m51.5%PE6.2x
ISRA.L Isramco Negev 2 Limited Partnership5.2%+₪111.4m25.2%PS2.3x
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Latest News

RATI.L

₪1.64

Ratio Oil Explorations (1992) – Limited Partnership

7D

7.8%

1Y

24.3%