Paz Energy (PAZ) AI Stock Analysis

• Market Cap: ₪8.10B
• Dividend Yield: N/A
• Average Volume (3M): 19.89K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.96
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 7,486
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 1351.80
• Shares Outstanding: 10,758,062
• 10 Day Avg. Volume: 23,291
• 30 Day Avg. Volume: 19,886
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.48
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 4.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 83,588.00 ▲(7.16% Upside)

The score is driven primarily by improved profitability and strong free cash flow, which supports balance-sheet repair. Technicals are supportive with an established uptrend, while valuation is only moderate and the main risk remains revenue decline alongside a still levered capital structure.

Paz Energy Business Overview & Revenue Model

Company Description

Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It engages in the transportation, marketing, distribution, and sale of fuels through refueling stations; food and convenience products through Yellow market stores; leasing of stores; and engineering, maintenance, and logistic services. The company is also involved in trading and direct marketing of fuel products to private, commercial, industrial, and institutional customers, as well as to vehicle fleets and the Palestinian Authority. In addition, it markets, distributes, and sells LPG for cooking, heating, and refueling vehicles; produces, markets, and exports sealing and insulation products to construction industry; manufactures and markets products for transportation infrastructure; develops new products; distributes aviation fuels; and provides refueling services. Further, the company produces, imports, markets, and exports oils for transportation and industry, automotive auxiliary products, fuel additives; urea for transportation; oils and lubricants for industry raw materials for the detergent and cosmetics industry; offers process products for the metal industry; cleaning materials for industry; dust repellents; chemicals; solvents and combustion fluids. Additionally, it generates and sells photovoltaic electricity; imports crude oil; and offers procurement services. The company was formerly known as Paz Oil Company Ltd. and changed its name to Paz Retail And Energy Ltd. in October 2024. Paz Retail And Energy Ltd. was founded in 1922 and is based in Yakum, Israel.

How the Company Makes Money

Paz Energy Financial Statement Overview

Summary

Earnings and cash generation improved materially in the TTM period, with strong operating results and robust free cash flow supporting debt reduction. Key constraints are declining revenue and a still debt-heavy balance sheet, which increases risk in a cyclical refining environment.

Income Statement

TTM (Trailing-Twelve-Months) profitability improved meaningfully with solid operating earnings and a return to strong net income versus the near break-even result in 2023. However, revenue is declining in TTM (Trailing-Twelve-Months) and has been down versus 2022 levels, highlighting a softer top-line backdrop and potential volatility typical of the sector. Overall: good earnings recovery, but growth momentum is negative.

Balance Sheet

Leverage remains a key constraint: total debt is higher than equity in TTM (Trailing-Twelve-Months), which limits flexibility in a cyclical refining environment. Positively, debt has come down from 2022–2023 levels and return on equity in TTM (Trailing-Twelve-Months) is strong versus recent history, suggesting improved profitability on the capital base. Overall: improving leverage trend, but still debt-heavy.

Cash Flow

Cash generation is a clear strength. TTM (Trailing-Twelve-Months) operating cash flow is strong and free cash flow is robust and positive, supporting debt reduction and shareholder returns. The main weakness is that free cash flow growth is slightly negative in TTM (Trailing-Twelve-Months) and has been volatile historically (including a negative free cash flow year in 2022), reflecting sensitivity to working capital and cycle conditions.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.18B	11.91B	13.28B	14.15B	7.73B	5.66B
Gross Profit	2.54B	2.43B	2.31B	2.28B	1.58B	1.41B
EBITDA	1.35B	1.50B	1.11B	1.37B	9.22M	1.07B
Net Income	541.00M	650.00M	-5.00M	300.00M	224.00M	-366.00M
Balance Sheet
Total Assets	10.45B	10.49B	11.35B	15.37B	12.49B	10.63B
Cash, Cash Equivalents and Short-Term Investments	678.00M	764.00M	1.09B	1.54B	2.68B	1.50B
Total Debt	4.84B	5.05B	5.98B	6.90B	6.14B	5.32B
Total Liabilities	7.08B	7.24B	8.18B	11.31B	9.18B	7.55B
Stockholders Equity	3.37B	3.25B	3.17B	4.05B	3.31B	3.07B
Cash Flow
Free Cash Flow	986.00M	1.18B	954.00M	-8.00M	880.00M	363.00M
Operating Cash Flow	1.24B	1.41B	1.33B	640.00M	1.23B	613.00M
Investing Cash Flow	-121.00M	205.00M	-590.00M	-2.18B	-491.00M	-267.00M
Financing Cash Flow	-1.48B	-1.94B	-1.29B	464.00M	405.00M	-226.00M

Paz Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAZ	67 Neutral	₪8.10B	14.90	―	―	―	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%