Ratio Energies - Limited Partnership (TLV:RATI) Seems To Use Debt Quite Sensibly
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Israeli (TA) Energy Sector Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies22
- 7D-5.6%
- 3M-0.8%
- 1Y61.8%
- YTD27.6%
Over the last 7 days, the Energy industry has dropped 3.8%, driven by Navitas Petroleum Limited Partnership declining 6.2%. In the past year, the industry has gained 66%. Earnings are forecast to grow by 11% 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, 18 Sep 2025 | ₪81.9b | ₪79.5b | ₪4.5b | 14x | 18x | 1x |
| Sat, 16 Aug 2025 | ₪82.2b | ₪79.4b | ₪5.0b | 14.4x | 16.5x | 1x |
| Mon, 14 Jul 2025 | ₪86.2b | ₪80.7b | ₪5.6b | 16x | 15.5x | 1.1x |
| Wed, 11 Jun 2025 | ₪76.0b | ₪82.8b | ₪5.7b | 12.9x | 13.3x | 0.9x |
| Fri, 09 May 2025 | ₪73.2b | ₪84.6b | ₪6.5b | 11.1x | 11.3x | 0.9x |
| Sun, 06 Apr 2025 | ₪70.3b | ₪87.0b | ₪6.6b | 10.7x | 10.6x | 0.8x |
| Tue, 04 Mar 2025 | ₪76.0b | ₪86.3b | ₪6.3b | 12.8x | 12.1x | 0.9x |
| Thu, 30 Jan 2025 | ₪68.3b | ₪86.4b | ₪6.3b | 11.3x | 10.8x | 0.8x |
| Sat, 28 Dec 2024 | ₪62.3b | ₪87.5b | ₪6.4b | 10.2x | 9.8x | 0.7x |
| Mon, 25 Nov 2024 | ₪61.9b | ₪88.8b | ₪6.9b | 10.2x | 9x | 0.7x |
| Wed, 23 Oct 2024 | ₪55.7b | ₪90.1b | ₪6.8b | 8.9x | 8.2x | 0.6x |
| Fri, 20 Sep 2024 | ₪49.9b | ₪89.8b | ₪6.8b | 7.8x | 7.3x | 0.6x |
| Sun, 18 Aug 2024 | ₪51.7b | ₪90.0b | ₪6.8b | 8.4x | 7.6x | 0.6x |
| Tue, 16 Jul 2024 | ₪53.1b | ₪89.1b | ₪6.6b | 8.6x | 8x | 0.6x |
| Thu, 13 Jun 2024 | ₪49.0b | ₪90.7b | ₪6.6b | 8.2x | 7.4x | 0.5x |
| Sat, 11 May 2024 | ₪52.8b | ₪91.3b | ₪7.3b | 8.2x | 7.2x | 0.6x |
| Mon, 08 Apr 2024 | ₪52.7b | ₪93.6b | ₪7.7b | 8x | 6.9x | 0.6x |
| Wed, 06 Mar 2024 | ₪55.0b | ₪90.5b | ₪6.9b | 9.4x | 8x | 0.6x |
| Fri, 02 Feb 2024 | ₪50.6b | ₪91.4b | ₪7.0b | 9.2x | 7.2x | 0.6x |
| Sun, 31 Dec 2023 | ₪51.9b | ₪91.0b | ₪7.0b | 8.7x | 7.5x | 0.6x |
| Tue, 28 Nov 2023 | ₪51.0b | ₪96.7b | ₪7.8b | 8.7x | 6.5x | 0.5x |
| Thu, 26 Oct 2023 | ₪46.3b | ₪100.9b | ₪7.5b | 6.9x | 6.1x | 0.5x |
| Sat, 23 Sep 2023 | ₪56.4b | ₪98.0b | ₪7.2b | 8.6x | 7.9x | 0.6x |
| Mon, 21 Aug 2023 | ₪54.1b | ₪83.5b | ₪9.4b | 10.1x | 5.8x | 0.6x |
| Wed, 19 Jul 2023 | ₪50.3b | ₪86.0b | ₪9.0b | 8.8x | 5.6x | 0.6x |
| Fri, 16 Jun 2023 | ₪49.8b | ₪85.6b | ₪9.0b | 9.6x | 5.5x | 0.6x |
| Sun, 14 May 2023 | ₪47.4b | ₪86.3b | ₪10.4b | 8.3x | 4.6x | 0.5x |
| Tue, 11 Apr 2023 | ₪45.9b | ₪84.7b | ₪11.6b | 7.8x | 4x | 0.5x |
| Thu, 09 Mar 2023 | ₪41.0b | ₪86.3b | ₪11.5b | 9.3x | 3.6x | 0.5x |
| Sat, 04 Feb 2023 | ₪44.0b | ₪84.4b | ₪11.3b | 8.6x | 3.9x | 0.5x |
| Mon, 02 Jan 2023 | ₪143.3b | ₪85.4b | ₪11.4b | 8x | 12.5x | 1.7x |
| Wed, 30 Nov 2022 | ₪46.6b | ₪80.9b | ₪12.0b | 8.1x | 3.9x | 0.6x |
| Fri, 28 Oct 2022 | ₪47.9b | ₪76.9b | ₪9.8b | 9.7x | 4.9x | 0.6x |
| Sun, 25 Sep 2022 | ₪51.1b | ₪77.0b | ₪9.8b | 10.1x | 5.2x | 0.7x |
Price to Earnings Ratio
5.2x
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 18.4x which is higher than its 3-year average PE of 8.0x.
- The 3-year average PS ratio of 0.65x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 23% per year over the last three years.
- Meanwhile 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?
| IL Market | -6.29% | |
| Energy | -5.60% | |
| Oil and Gas | -5.46% | |
| Energy Services | -8.03% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.7x.
- Analysts are expecting annual earnings growth of 10.7%, which is higher than its past year's earnings decline of 2.3% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 15.4x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 2.3% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 11% 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 | |
|---|---|---|---|---|---|
| LPHL Lapidoth-Heletz Limited Partnership | ₪1.40 | 3.9% +₪3.6m | 31.8% | PE23.2x | |
| PTX Petrotx - Limited Partnership | ₪0.36 | 9.7% +₪747.6k | -29.6% | PS0.5x | |
| ISOP Israel Opportunity - Energy Resources | ₪1.18 | 1.3% +₪643.9k | 48.7% | PB3.5x |
