Paz Energy (PAZ) Financial Statements

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Paz Energy Financial Overview

Paz Energy's market cap is currently ₪8.53B. The company's EPS TTM is 1284.8000000000002; its P/E ratio is 13.59; Paz Energy is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 11.13B	₪ 11.91B	₪ 13.28B	₪ 14.15B	₪ 7.73B
Gross Profit	₪ 2.59B	₪ 2.43B	₪ 2.31B	₪ 2.28B	₪ 1.58B
Operating Income	₪ 768.00M	₪ 930.00M	₪ 589.00M	₪ 701.00M	₪ 548.00M
EBITDA	₪ 1.38B	₪ 1.50B	₪ 1.11B	₪ 1.37B	₪ 9.22M
Net Income	₪ 578.00M	₪ 650.00M	₪ -5.00M	₪ 300.00M	₪ 224.00M
Balance Sheet
Cash & Short-Term Investments	₪ 745.00M	₪ 764.00M	₪ 1.09B	₪ 1.54B	₪ 2.68B
Total Assets	₪ 10.36B	₪ 10.49B	₪ 11.35B	₪ 15.37B	₪ 12.49B
Total Debt	₪ 4.72B	₪ 5.05B	₪ 5.98B	₪ 6.90B	₪ 6.14B
Net Debt	₪ 3.98B	₪ 4.29B	₪ 4.89B	₪ 5.36B	₪ 3.46B
Total Liabilities	₪ 6.97B	₪ 7.24B	₪ 8.18B	₪ 11.31B	₪ 9.18B
Stockholders' Equity	₪ 3.39B	₪ 3.25B	₪ 3.17B	₪ 4.05B	₪ 3.31B
Cash Flow
Free Cash Flow	₪ 1.05B	₪ 1.18B	₪ 954.00M	₪ -8.00M	₪ 880.00M
Operating Cash Flow	₪ 1.28B	₪ 1.41B	₪ 1.33B	₪ 640.00M	₪ 1.23B
Investing Cash Flow	₪ -116.00M	₪ 205.00M	₪ -590.00M	₪ -2.18B	₪ -491.00M
Financing Cash Flow	₪ -1.18B	₪ -1.94B	₪ -1.29B	₪ 464.00M	₪ 405.00M

Currency in ILS

Paz Energy Earnings and Revenue History

Income Statement >

Paz Energy Debt to Assets

Balance Sheet >

Paz Energy Cash Flow

Cash Flow >

Paz Energy Forecast EPS vs Actual EPS

Earnings >