Paz Energy (IL:PAZ)
TASE:PAZ
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Paz Energy
(TASE:PAZ)
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Rating:68Neutral
Price Target:
93,740.00
▲(20.18% Upside)
Action:Reiterated
Date:05/23/26
The score is driven primarily by improving financial results and strong cash generation, balanced by revenue shrinkage and elevated leverage. Technicals add support via a clear uptrend with positive momentum indicators, and valuation is helped by a moderate P/E and a high dividend yield.
Positive Factors
Cash generation
TTM operating cash flow and substantial free cash flow indicate durable internal funding capacity. Sustained FCF provides the company with the ability to fund maintenance capex, pay dividends and service debt, lowering reliance on external financing and improving resilience through commodity cycles.
Negative Factors
Revenue contraction
A sustained top-line decline reduces operating leverage and increases the difficulty of maintaining profit and cash-flow levels. Improving margins on a shrinking revenue base is less durable; continued revenue erosion would pressure long-term growth and reinvestment prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Cash generation
TTM operating cash flow and substantial free cash flow indicate durable internal funding capacity. Sustained FCF provides the company with the ability to fund maintenance capex, pay dividends and service debt, lowering reliance on external financing and improving resilience through commodity cycles.
Read all positive factors
Paz Energy (PAZ) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪8.73B
Dividend YieldN/A
Average Volume (3M)19.89K
Price to Earnings (P/E)14.9
Beta (1Y)1.12
Revenue Growth-5.71%
EPS Growth-4.00%
CountryIL
Employees7,486
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)53.76
Shares Outstanding10,765,806
10 Day Avg. Volume23,291
30 Day Avg. Volume19,886
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)2.32
Price to Sales (P/S)0.71
P/FCF Ratio7.45
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paz Energy Business Overview & Revenue Model
Company Description
Paz Retail And Energy Ltd., along with its affiliates, operates extensively in the energy sector, both domestically in Israel and internationally. Its core activities involve the refining, production, storage, importation, marketing, and sale of p...
Paz Energy Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.03B | 11.13B | 11.91B | 13.28B | 14.15B | 7.73B |
| Gross Profit | 2.65B | 2.59B | 2.43B | 2.31B | 2.28B | 1.58B |
| EBITDA | 1.41B | 1.38B | 1.50B | 1.11B | 1.37B | 9.22M |
| Net Income | 585.00M | 578.00M | 650.00M | -5.00M | 300.00M | 224.00M |
Balance Sheet | ||||||
| Total Assets | 10.46B | 10.36B | 10.49B | 11.35B | 15.37B | 12.49B |
| Cash, Cash Equivalents and Short-Term Investments | 618.00M | 745.00M | 764.00M | 1.09B | 1.54B | 2.68B |
| Total Debt | 4.75B | 4.72B | 5.05B | 5.98B | 6.90B | 6.14B |
| Total Liabilities | 7.08B | 6.97B | 7.24B | 8.18B | 11.31B | 9.18B |
| Stockholders Equity | 3.38B | 3.39B | 3.25B | 3.17B | 4.05B | 3.31B |
Cash Flow | ||||||
| Free Cash Flow | 891.00M | 1.05B | 1.18B | 954.00M | -8.00M | 880.00M |
| Operating Cash Flow | 1.12B | 1.28B | 1.41B | 1.33B | 640.00M | 1.23B |
| Investing Cash Flow | -202.00M | -116.00M | 205.00M | -590.00M | -2.18B | -491.00M |
| Financing Cash Flow | -1.23B | -1.18B | -1.94B | -1.29B | 464.00M | 405.00M |
Paz Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₪8.73B | 14.86 | ― | ― | -5.71% | -4.00% | |
66 Neutral | ₪4.53B | 21.63 | -0.23% | 9.37% | -20.47% | 74.08% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
61 Neutral | ₪15.31B | 4.65 | 4.49% | 6.64% | -27.59% | 190.27% | |
56 Neutral | ₪9.95B | -77.37 | ― | ― | ― | ― | |
50 Neutral | ₪7.83B | 130.64 | ― | ― | 3.43% | ― |
* Energy Sector Average
IL:PAZ
Paz Energy
79,010.00
24,937.78
46.12%
IL:DLEKG
Delek Group
81,000.00
17,712.42
27.99%
IL:ORL
Oil Refineries
142.00
57.55
68.15%
IL:DRAL
Dor Alon
18,540.00
6,848.65
58.58%
IL:MSKE
Meshek Energy
1,192.00
846.10
244.61%
IL:NOFR
Nofar Energy
19,500.00
9,920.00
103.55%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.