Analysis Article • Jun 11
Have your own idea? Try our Stock Screener
Israeli (TA) Energy Sector Analysis
UpdatedAug 12, 2026
DataAggregated Company Financials
Companies23
- 7D-1.3%
- 3M-8.9%
- 1Y11.7%
- YTD-5.6%
Over the last 7 days, the Energy industry has dropped 1.3%, driven by Equital declining 7.7%. Over the past 12 months, the industry was up 12%. Earnings are forecast to grow by 9.6% 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, 13 Aug 2026 | ₪91.3b | ₪64.1b | ₪4.0b | 15.6x | 22.8x | 1.4x |
| Sat, 11 Jul 2026 | ₪89.1b | ₪64.2b | ₪4.0b | 16.1x | 22.3x | 1.4x |
| Mon, 08 Jun 2026 | ₪91.0b | ₪63.8b | ₪3.9b | 16x | 23.2x | 1.4x |
| Wed, 06 May 2026 | ₪103.0b | ₪63.0b | ₪4.3b | 19.2x | 23.8x | 1.6x |
| Fri, 03 Apr 2026 | ₪99.2b | ₪65.2b | ₪4.5b | 18.6x | 22x | 1.5x |
| Sun, 01 Mar 2026 | ₪96.7b | ₪72.7b | ₪4.6b | 15.7x | 21.2x | 1.3x |
| Tue, 27 Jan 2026 | ₪95.9b | ₪72.6b | ₪4.5b | 16.7x | 21.1x | 1.3x |
| Thu, 25 Dec 2025 | ₪96.1b | ₪73.3b | ₪4.6b | 16x | 20.9x | 1.3x |
| Sat, 22 Nov 2025 | ₪92.9b | ₪78.8b | ₪4.5b | 14.4x | 20.7x | 1.2x |
| Mon, 20 Oct 2025 | ₪89.6b | ₪79.0b | ₪4.5b | 15.1x | 19.8x | 1.1x |
| Wed, 17 Sep 2025 | ₪83.3b | ₪79.3b | ₪4.5b | 14.1x | 18.4x | 1.1x |
| Fri, 15 Aug 2025 | ₪82.2b | ₪79.4b | ₪5.0b | 14.4x | 16.5x | 1x |
| Sun, 13 Jul 2025 | ₪87.5b | ₪80.7b | ₪5.6b | 16x | 15.8x | 1.1x |
| Tue, 10 Jun 2025 | ₪76.9b | ₪82.6b | ₪5.7b | 13.2x | 13.5x | 0.9x |
| Thu, 08 May 2025 | ₪72.2b | ₪84.7b | ₪6.5b | 10.8x | 11.1x | 0.9x |
| Sat, 05 Apr 2025 | ₪70.3b | ₪87.0b | ₪6.6b | 10.7x | 10.6x | 0.8x |
| Mon, 03 Mar 2025 | ₪75.8b | ₪86.4b | ₪6.3b | 12.8x | 12x | 0.9x |
| Wed, 29 Jan 2025 | ₪67.6b | ₪86.6b | ₪6.3b | 11x | 10.7x | 0.8x |
| Fri, 27 Dec 2024 | ₪62.9b | ₪87.1b | ₪6.4b | 10.2x | 9.9x | 0.7x |
| Sun, 24 Nov 2024 | ₪61.5b | ₪88.8b | ₪6.9b | 10.1x | 9x | 0.7x |
| Tue, 22 Oct 2024 | ₪55.9b | ₪90.0b | ₪6.8b | 8.9x | 8.2x | 0.6x |
| Thu, 19 Sep 2024 | ₪49.9b | ₪90.2b | ₪6.8b | 7.6x | 7.3x | 0.6x |
| Sat, 17 Aug 2024 | ₪51.7b | ₪90.0b | ₪6.8b | 8.4x | 7.6x | 0.6x |
| Mon, 15 Jul 2024 | ₪53.1b | ₪88.8b | ₪6.6b | 8.6x | 8.1x | 0.6x |
| Wed, 12 Jun 2024 | ₪49.0b | ₪91.1b | ₪6.6b | 8.1x | 7.4x | 0.5x |
| Fri, 10 May 2024 | ₪52.8b | ₪91.4b | ₪7.3b | 8.2x | 7.2x | 0.6x |
| Sun, 07 Apr 2024 | ₪52.5b | ₪93.6b | ₪7.7b | 8x | 6.8x | 0.6x |
| Tue, 05 Mar 2024 | ₪55.3b | ₪90.2b | ₪6.9b | 9.5x | 8.1x | 0.6x |
| Thu, 01 Feb 2024 | ₪50.8b | ₪91.4b | ₪7.0b | 9x | 7.3x | 0.6x |
| Sat, 30 Dec 2023 | ₪51.9b | ₪91.0b | ₪7.0b | 8.7x | 7.5x | 0.6x |
| Mon, 27 Nov 2023 | ₪51.6b | ₪97.0b | ₪7.8b | 8.6x | 6.6x | 0.5x |
| Wed, 25 Oct 2023 | ₪45.9b | ₪100.9b | ₪7.5b | 6.8x | 6.1x | 0.5x |
| Fri, 22 Sep 2023 | ₪56.4b | ₪98.0b | ₪7.2b | 8.6x | 7.9x | 0.6x |
| Sun, 20 Aug 2023 | ₪54.3b | ₪80.6b | ₪9.3b | 10.2x | 5.8x | 0.7x |
Price to Earnings Ratio
5.8x
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 22.8x which is higher than its 3-year average PE of 13.2x.
- The 3-year average PS ratio of 0.89x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 24% per year over the last three years,
- Revenues have also declined 7.3% 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 | -2.53% | |
| Energy | -1.26% | |
| Energy Services | 0.054% | |
| Oil and Gas | -1.33% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 13.1x.
- Analysts are expecting annual earnings growth of 9.6%, which is lower than the prior year's growth of 15.5% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 16.7x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 16% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.6% 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 | ₪82.65 | 3.4% +₪501.1m | 22.0% | PE61.7x | |
| NVPT Navitas Petroleum Limited Partnership | ₪126.90 | 2.3% +₪343.9m | 22.0% | PE31.5x | |
| ORL Oil Refineries | ₪1.99 | 4.4% +₪261.5m | 134.0% | PE29.6x | |
| SPGS Supergas Power (2019) | ₪26.57 | 0.9% +₪4.1m | -22.1% | PS0.4x | |
| TMRP Tamar Petroleum | ₪29.03 | 0.1% +₪3.6m | -25.6% | PE20.2x |