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 08, 2026
DataAggregated Company Financials
Companies23
- 7D0.4%
- 3M4.0%
- 1Y33.2%
- YTD0.9%
Over the last 7 days, the Energy industry has remained flat, although notably Delek Group gained 3.5%. The past year has been better, since the industry has gained 33% in that time. Looking forward, earnings are forecast to grow by 5.9% 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, 08 Feb 2026 | ₪97.6b | ₪72.4b | ₪4.5b | 16.7x | 21.5x | 1.3x |
| Tue, 06 Jan 2026 | ₪96.8b | ₪73.0b | ₪4.6b | 16.6x | 21.2x | 1.3x |
| Thu, 04 Dec 2025 | ₪92.5b | ₪76.2b | ₪4.2b | 16.6x | 21.9x | 1.2x |
| Sat, 01 Nov 2025 | ₪91.4b | ₪78.6b | ₪4.5b | 15.4x | 20.4x | 1.2x |
| Mon, 29 Sep 2025 | ₪86.4b | ₪79.6b | ₪4.6b | 14.2x | 19x | 1.1x |
| Wed, 27 Aug 2025 | ₪83.2b | ₪78.3b | ₪4.9b | 14.8x | 17.1x | 1.1x |
| Fri, 25 Jul 2025 | ₪84.3b | ₪81.0b | ₪5.6b | 16.4x | 15.1x | 1x |
| Sun, 22 Jun 2025 | ₪81.8b | ₪82.6b | ₪5.7b | 14.4x | 14.4x | 1x |
| Tue, 20 May 2025 | ₪75.6b | ₪84.1b | ₪6.4b | 11.6x | 11.7x | 0.9x |
| Thu, 17 Apr 2025 | ₪70.4b | ₪86.2b | ₪6.6b | 10.9x | 10.7x | 0.8x |
| Sat, 15 Mar 2025 | ₪71.7b | ₪84.2b | ₪6.0b | 12.4x | 11.9x | 0.9x |
| Mon, 10 Feb 2025 | ₪71.4b | ₪85.9b | ₪6.3b | 12.8x | 11.4x | 0.8x |
| Wed, 08 Jan 2025 | ₪66.2b | ₪87.0b | ₪6.3b | 10.5x | 10.4x | 0.8x |
| Fri, 06 Dec 2024 | ₪62.7b | ₪86.4b | ₪6.3b | 10.8x | 10x | 0.7x |
| Sun, 03 Nov 2024 | ₪58.0b | ₪89.6b | ₪6.8b | 9.6x | 8.5x | 0.6x |
| Tue, 01 Oct 2024 | ₪54.5b | ₪89.4b | ₪6.8b | 8.6x | 8x | 0.6x |
| Thu, 29 Aug 2024 | ₪53.2b | ₪88.4b | ₪6.7b | 8.7x | 8x | 0.6x |
| Sat, 27 Jul 2024 | ₪53.1b | ₪89.8b | ₪6.7b | 8.4x | 8x | 0.6x |
| Mon, 24 Jun 2024 | ₪48.3b | ₪91.1b | ₪6.8b | 7.7x | 7.1x | 0.5x |
| Wed, 22 May 2024 | ₪50.2b | ₪90.7b | ₪7.2b | 8.4x | 6.9x | 0.6x |
| Fri, 19 Apr 2024 | ₪52.1b | ₪92.5b | ₪7.4b | 8.3x | 7x | 0.6x |
| Sun, 17 Mar 2024 | ₪52.1b | ₪91.6b | ₪6.8b | 9.2x | 7.6x | 0.6x |
| Tue, 13 Feb 2024 | ₪51.6b | ₪91.3b | ₪7.0b | 8.7x | 7.4x | 0.6x |
| Thu, 11 Jan 2024 | ₪51.4b | ₪92.8b | ₪7.1b | 8.1x | 7.2x | 0.6x |
| Sat, 09 Dec 2023 | ₪52.6b | ₪93.6b | ₪6.9b | 8.4x | 7.6x | 0.6x |
| Mon, 06 Nov 2023 | ₪49.2b | ₪99.2b | ₪7.3b | 7.4x | 6.7x | 0.5x |
| Wed, 04 Oct 2023 | ₪58.1b | ₪98.4b | ₪7.2b | 8.9x | 8x | 0.6x |
| Fri, 01 Sep 2023 | ₪54.9b | ₪83.6b | ₪6.9b | 10.1x | 8x | 0.7x |
| Sun, 30 Jul 2023 | ₪51.2b | ₪87.2b | ₪9.2b | 9.5x | 5.6x | 0.6x |
| Tue, 27 Jun 2023 | ₪48.7b | ₪86.4b | ₪9.1b | 9.1x | 5.4x | 0.6x |
| Thu, 25 May 2023 | ₪47.6b | ₪86.5b | ₪11.3b | 8.3x | 4.2x | 0.5x |
| Sat, 22 Apr 2023 | ₪45.4b | ₪85.9b | ₪10.2b | 7.5x | 4.4x | 0.5x |
| Mon, 20 Mar 2023 | ₪38.2b | ₪89.2b | ₪11.7b | 9.1x | 3.3x | 0.4x |
| Wed, 15 Feb 2023 | ₪42.5b | ₪85.6b | ₪11.4b | 8.4x | 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 27% 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 | 1.16% | |
| Energy | 0.42% | |
| Oil and Gas | 0.57% | |
| Energy Services | -1.97% | |
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 | ₪902.50 | 3.5% +₪556.0m | 63.5% | PE12.3x | |
| EQTL Equital | ₪151.40 | 4.1% +₪214.4m | 1.6% | PE12.8x | |
| PAZ Paz Retail And Energy | ₪771.40 | 1.8% +₪144.7m | 46.1% | PE15.3x | |
| TMRP Tamar Petroleum | ₪34.70 | 1.6% +₪48.2m | 16.5% | PE22.5x | |
| CDEV Cohen Development Gas & Oil | ₪198.20 | 2.0% +₪27.8m | 16.6% | PE14.8x |
