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Supergas Power
(TASE:SPGS)
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Rating:44Neutral
Price Target:
2,550.00
▼(-3.15% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak profitability and deteriorating cash generation (negative EBIT margin and negative TTM free cash flow). Technicals add a modest additional headwind with bearish momentum signals and price below key short-term averages. Valuation is also a constraint due to a very high P/E without a provided dividend yield to support the multiple.
Positive Factors
Revenue Growth Trend
Modest but persistent revenue growth (TTM +3.45% to ~1.06B) indicates steady underlying demand in the business. For a regulated gas utility, even slow top-line expansion supports utilization of existing infrastructure and helps absorb fixed costs, preserving long-term serviceability and planning visibility for 2–6 months and beyond.
Negative Factors
Weak Operating Profitability
EBIT turning negative while net margin is near zero signals weak operating leverage and limited earnings power. Persistent negative operating profitability reduces internal funding for maintenance and growth, heightens sensitivity to cost or regulation changes, and constrains ability to rebuild reserves over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Trend
Modest but persistent revenue growth (TTM +3.45% to ~1.06B) indicates steady underlying demand in the business. For a regulated gas utility, even slow top-line expansion supports utilization of existing infrastructure and helps absorb fixed costs, preserving long-term serviceability and planning visibility for 2–6 months and beyond.
Read all positive factors
Supergas Power (SPGS) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪466.80M
Dividend YieldN/A
Average Volume (3M)3.02K
Price to Earnings (P/E)85.8
Beta (1Y)0.57
Revenue Growth15.25%
EPS Growth-156.31%
CountryIL
Employees357
SectorGeneral
Sector StrengthN/A
IndustryRegulated Gas
Share Statistics
EPS (TTM)0.30
Shares Outstanding17,891,880
10 Day Avg. Volume3,577
30 Day Avg. Volume3,023
Financial Highlights & Ratios
PEG Ratio-1.61
Price to Book (P/B)0.57
Price to Sales (P/S)0.42
P/FCF Ratio20.43
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
Supergas Power Business Overview & Revenue Model
Company Description
Operating within Israel, Supergas Power (2019) Ltd is engaged in the supply chain of various energy commodities, including liquefied petroleum gas (LPG), natural gas, electricity, and thermal energy. These products serve a broad spectrum of uses: ...
How the Company Makes Money
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Supergas Power Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.06B | 1.02B | 856.25M | 707.18M | 773.76M | 608.46M |
| Gross Profit | 146.47M | 148.36M | 167.96M | 158.00M | 51.75M | 206.06M |
| EBITDA | 58.01M | 99.50M | 61.39M | 68.94M | 34.09M | 128.55M |
| Net Income | 5.49M | 5.08M | 7.43M | -19.81M | 4.23M | 39.30M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.78B | 508.62M | 511.56M | 497.57M | 512.90M |
| Cash, Cash Equivalents and Short-Term Investments | 58.41M | 62.06M | 6.65M | 10.65M | 8.69M | 3.83M |
| Total Debt | 711.05M | 696.44M | 745.23M | 205.17M | 187.23M | 181.45M |
| Total Liabilities | 1.09B | 1.04B | 289.98M | 289.39M | 264.28M | 271.45M |
| Stockholders Equity | 756.85M | 757.53M | 220.80M | 221.74M | 232.66M | 238.33M |
Cash Flow | ||||||
| Free Cash Flow | -22.02M | 21.02M | -21.84M | -18.85M | -18.43M | -16.47M |
| Operating Cash Flow | 36.42M | 86.10M | 3.84M | 14.84M | 18.72M | 23.84M |
| Investing Cash Flow | 27.09M | 10.47M | -1.70M | -57.43M | -34.69M | -92.22M |
| Financing Cash Flow | -41.85M | -61.84M | -6.50M | 44.87M | 20.99M | 63.28M |
Supergas Power Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪6.37B | 5.79 | -0.23% | 1.69% | -3.84% | ― | |
61 Neutral | ₪15.64B | 4.79 | 4.49% | 3.69% | -43.39% | 268.02% | |
59 Neutral | ₪1.35B | -10.45 | ― | ― | -0.62% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₪466.80M | 85.77 | ― | ― | 15.25% | -156.31% |
* General Sector Average
IL:SPGS
Supergas Power
2,572.00
-919.00
-26.32%
IL:DLEKG
Delek Group
8,670.00
1,808.24
26.35%
IL:ORL
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204.00
125.47
159.79%
IL:PTCH
Israel Petrochemical Enterprises Ltd.
503.10
333.20
196.12%
IL:DRAL
Dor Alon
17,570.00
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33.91%
IL:ARF
ASHDOD REFINERY LTD
10,910.00
5,633.00
106.75%
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.