Equital (TLV:EQTL) Has A Somewhat Strained Balance Sheet
Apr 24
Israeli (TA) Oil and Gas Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies22
- 7D0.4%
- 3M3.0%
- 1Y12.3%
- YTD-1.0%
In the last week, the Oil and Gas industry is up 3.0%, with Delek Group up 2.8%. During this same period, the Navitas Petroleum Limited Partnership underperformed, falling 5.3%. In the last 12 months, the industry was up 14%.
Industry Valuation and Performance
Has the Israeli Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | ₪48.7b | ₪85.3b | ₪7.2b | 8x | 6.8x | 0.6x |
| Sun, 24 Mar 2024 | ₪51.9b | ₪84.5b | ₪6.2b | 10.3x | 8.3x | 0.6x |
| Tue, 20 Feb 2024 | ₪50.7b | ₪83.7b | ₪6.7b | 9.1x | 7.6x | 0.6x |
| Thu, 18 Jan 2024 | ₪46.6b | ₪86.1b | ₪7.0b | 8x | 6.7x | 0.5x |
| Sat, 16 Dec 2023 | ₪48.2b | ₪84.6b | ₪6.8b | 8.2x | 7.1x | 0.6x |
| Mon, 13 Nov 2023 | ₪45.4b | ₪91.6b | ₪7.0b | 7.2x | 6.5x | 0.5x |
| Wed, 11 Oct 2023 | ₪47.7b | ₪92.6b | ₪7.2b | 7.8x | 6.7x | 0.5x |
| Fri, 08 Sep 2023 | ₪52.4b | ₪77.1b | ₪6.7b | 8.7x | 7.9x | 0.7x |
| Sun, 06 Aug 2023 | ₪49.5b | ₪80.0b | ₪8.9b | 9.9x | 5.6x | 0.6x |
| Tue, 04 Jul 2023 | ₪44.4b | ₪80.4b | ₪8.9b | 8.5x | 5x | 0.6x |
| Thu, 01 Jun 2023 | ₪43.7b | ₪80.7b | ₪11.0b | 8.4x | 4x | 0.5x |
| Sat, 29 Apr 2023 | ₪42.3b | ₪79.0b | ₪9.9b | 7.4x | 4.3x | 0.5x |
| Mon, 27 Mar 2023 | ₪36.2b | ₪77.1b | ₪11.5b | 8.2x | 3.2x | 0.5x |
| Wed, 22 Feb 2023 | ₪37.3b | ₪80.3b | ₪11.3b | 7.9x | 3.3x | 0.5x |
| Fri, 20 Jan 2023 | ₪40.1b | ₪77.5b | ₪11.0b | 7.7x | 3.6x | 0.5x |
| Sun, 18 Dec 2022 | ₪42.1b | ₪78.0b | ₪11.1b | 8x | 3.8x | 0.5x |
| Tue, 15 Nov 2022 | ₪45.5b | ₪69.5b | ₪9.5b | 9.9x | 4.8x | 0.7x |
| Thu, 13 Oct 2022 | ₪44.8b | ₪71.1b | ₪9.6b | 9.1x | 4.7x | 0.6x |
| Sat, 10 Sep 2022 | ₪48.0b | ₪69.3b | ₪9.5b | 9.1x | 5.1x | 0.7x |
| Mon, 08 Aug 2022 | ₪46.7b | ₪58.8b | ₪6.6b | 9.8x | 7.1x | 0.8x |
| Wed, 06 Jul 2022 | ₪42.7b | ₪60.4b | ₪6.7b | 8.9x | 6.4x | 0.7x |
| Fri, 03 Jun 2022 | ₪47.6b | ₪57.1b | ₪7.5b | 11.9x | 6.4x | 0.8x |
| Sun, 01 May 2022 | ₪50.4b | ₪52.1b | ₪5.2b | 11.3x | 9.7x | 1x |
| Tue, 29 Mar 2022 | ₪48.0b | ₪50.5b | ₪5.0b | 9.8x | 9.6x | 0.9x |
| Thu, 24 Feb 2022 | ₪44.3b | ₪45.6b | ₪4.3b | 10x | 10.3x | 1x |
| Sat, 22 Jan 2022 | ₪40.3b | ₪44.8b | ₪4.3b | 9.9x | 9.5x | 0.9x |
| Mon, 20 Dec 2021 | ₪33.6b | ₪44.8b | ₪4.3b | 8.3x | 7.9x | 0.8x |
| Wed, 17 Nov 2021 | ₪33.4b | ₪42.9b | ₪4.7b | 7x | 7.1x | 0.8x |
| Fri, 15 Oct 2021 | ₪31.1b | ₪41.3b | ₪4.5b | 6.2x | 6.9x | 0.8x |
| Sun, 12 Sep 2021 | ₪26.9b | ₪41.5b | ₪4.6b | 5.5x | 5.8x | 0.6x |
| Tue, 10 Aug 2021 | ₪26.5b | ₪41.5b | ₪4.6b | 5.5x | 5.7x | 0.6x |
| Mon, 03 May 2021 | ₪26.4b | ₪36.8b | ₪3.5b | 7.8x | 7.5x | 0.7x |
Price to Earnings Ratio
7.5x
Current Industry PE
- Investors are relatively neutral on the Israeli Oil and Gas industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 6.5x.
- The industry is trading close to its 3-year average PS ratio of 0.66x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 27% per year over the last three years.
- Revenues for these companies have grown 32% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Israeli Energy industry?
| IL Market | 0.84% | |
| Energy | 0.71% | |
| Oil and Gas | 0.44% | |
| Oil and Gas Storage and Transportation | 6.47% | |
| Oil and Gas Refining and Marketing | 3.15% | |
| Integrated Oil and Gas | 0% | |
| Coal and Fuels | 0% | |
| Oil and Gas Exploration and Production | -0.17% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry which is trading above its 3-year average PE ratio of 6.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DLEKG Delek Group | ₪446.20 | 2.8% +₪224.9m | 14.5% | PE5.3x | |
| ORL Oil Refineries | ₪1.12 | 3.8% +₪128.9m | 11.5% | PE2.3x | |
| RATI Ratio Energies - Limited Partnership | ₪2.99 | 3.0% +₪97.8m | 7.5% | PE7x | |
| ARF Ashdod Refinery | ₪84.99 | 9.8% +₪94.7m | n/a | PE2.4x | |
| PZOL Paz Oil | ₪365.10 | 0.9% +₪35.2m | 7.1% | PE11.7x |
