Supergas Power (SPGS) AI Stock Analysis

• Market Cap: ₪431.37M
• Dividend Yield: 2.25%
• Average Volume (3M): 3.02K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 21.83%
• EPS Growth: -384.59%
• Country: IL
• Employees: 358
• Sector: Energy
• Sector Strength: 52
• Industry: Regulated Gas
• EPS (TTM): N/A
• Shares Outstanding: 17,891,880
• 10 Day Avg. Volume: 3,577
• 30 Day Avg. Volume: 3,023
• PEG Ratio: -0.26
• Price to Book (P/B): 0.32
• Price to Sales (P/S): 0.30
• P/FCF Ratio: -3.24
• 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: 44 Neutral
• Price Target: 2,640.00
• Action: N/A Date: 11/26/25
• Date: Action: N/A 11/26/25

Supergas Power's stock score is primarily impacted by its weak financial performance and overvaluation. The technical analysis suggests bearish momentum, further weighing on the score. The absence of earnings call and corporate events data means these factors do not influence the score.

Supergas Power Business Overview & Revenue Model

Company Description

Supergas Power (2019) Ltd markets, sells, and distributes liquefied petroleum gas, natural gas, electricity, and thermal energy in Israel. Its products are used to operate burners and boilers; ovens in bakeries and restaurants; heating institutions and poultry in agriculture, heating water, fueling vehicles, as well as cooking, heating and cooling in households; and small power stations. The company was formerly known as Electra Power (2019) Ltd and changed its name to Supergas Power (2019) Ltd in October 2025. Supergas Power (2019) Ltd founded in 1953 and is based in Netanya, Israel. Supergas Power (2019) Ltd is a subsidiary of Elco Ltd.

How the Company Makes Money

Supergas Power generates revenue through multiple key streams, primarily from the sale of liquefied petroleum gas (LPG) and natural gas to both residential and commercial clients. The company also earns income from its renewable energy initiatives, including solar and wind energy projects, which contribute to its overall energy portfolio. Significant partnerships with local governments and businesses bolster SPGS's market presence and enable access to a broader customer base. Additionally, the company may benefit from incentives and grants related to its renewable energy projects, further enhancing its profitability.

Supergas Power Financial Statement Overview

Summary

Supergas Power shows some revenue growth, but profitability and cash flow generation are concerning. The balance sheet indicates moderate stability, but rising debt levels could pose future risks.

Income Statement

Supergas Power's income statement shows a mixed performance. The company has experienced a revenue growth rate of 6.35% in the latest year, indicating a positive trend. However, the gross profit margin has declined from previous years, and the net profit margin remains low at 0.87%. The EBIT and EBITDA margins have improved slightly, but they are still below industry averages. Overall, while there is some revenue growth, profitability remains a concern.

Balance Sheet

The balance sheet of Supergas Power reflects moderate financial stability. The debt-to-equity ratio is 0.93, which is manageable but has increased over the years, indicating rising leverage. The return on equity is low at 0.92%, suggesting limited profitability from shareholders' equity. The equity ratio stands at 43.4%, showing a reasonable level of equity financing. While the company maintains a stable asset base, the increasing debt levels pose a potential risk.

Cash Flow

Supergas Power's cash flow statement highlights significant challenges. The free cash flow is negative, and the free cash flow to net income ratio is concerning at -5.69, indicating cash flow issues. The operating cash flow to net income ratio is low at 0.03, reflecting weak cash generation relative to net income. Despite a slight improvement in free cash flow growth, the overall cash flow position remains weak, impacting the company's financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	478.96M	235.00M	195.88M	224.35M	608.46M	173.88M
Gross Profit	77.76M	46.10M	158.00M	51.75M	55.95M	59.02M
EBITDA	51.17M	105.18M	66.78M	34.09M	128.55M	49.85M
Net Income	-1.33M	2.04M	-19.81M	4.23M	12.63M	21.11M
Balance Sheet
Total Assets	550.35M	508.62M	511.56M	497.57M	512.90M	399.16M
Cash, Cash Equivalents and Short-Term Investments	18.19M	6.65M	10.65M	8.69M	3.83M	9.01M
Total Debt	216.17M	199.84M	205.17M	187.23M	181.45M	92.65M
Total Liabilities	325.30M	289.98M	289.39M	264.28M	271.45M	167.92M
Stockholders Equity	230.38M	220.80M	221.74M	232.66M	238.33M	230.32M
Cash Flow
Free Cash Flow	-1.16M	-21.84M	-18.85M	-18.43M	-16.47M	33.72M
Operating Cash Flow	18.45M	3.84M	14.84M	18.72M	23.84M	49.27M
Investing Cash Flow	24.26M	-1.70M	-57.43M	-34.69M	-92.22M	-210.23K
Financing Cash Flow	-35.77M	-6.50M	44.87M	20.99M	63.28M	-42.87M

Supergas Power Technical Analysis

• Last Price: ―

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPGS, the sentiment is undefined. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for IL:SPGS.

Supergas Power Peers Comparison

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