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Supergas Power
(TASE:SPGS)
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Rating:45Neutral
Price Target:
2,615.00
▲(2.07% Upside)
Action:Reiterated
Date:09/06/26
The score is primarily weighed down by weakened financial performance—margin compression, slight TTM losses, and negative free cash flow. Valuation is also a major headwind due to the very high P/E. Technicals provide partial support with price above key moving averages, but weakening momentum (negative MACD) limits the uplift.
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
₪479.86M
Dividend Yield2.64%
Average Volume (3M)1.30K
Price to Earnings (P/E)88.2
Beta (1Y)0.59
Revenue Growth12.48%
EPS Growth-444.58%
CountryIL
Employees357
SectorGeneral
Sector StrengthN/A
IndustryRegulated Gas
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,891,880
10 Day Avg. Volume1,277
30 Day Avg. Volume1,303
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: ...
Supergas Power Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
57
Neutral
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.07B | 1.02B | 856.25M | 707.18M | 773.76M | 608.46M |
| Gross Profit | 149.58M | 148.36M | 167.96M | 158.00M | 51.75M | 206.06M |
| EBITDA | 72.54M | 99.50M | 61.39M | 68.94M | 34.09M | 128.55M |
| Net Income | -3.09M | 5.08M | 7.43M | -19.81M | 4.23M | 39.30M |
Balance Sheet | ||||||
| Total Assets | 1.75B | 1.78B | 508.62M | 511.56M | 497.57M | 512.90M |
| Cash, Cash Equivalents and Short-Term Investments | 26.16M | 62.06M | 6.65M | 10.65M | 8.69M | 3.83M |
| Total Debt | 647.54M | 696.44M | 745.23M | 205.17M | 187.23M | 181.45M |
| Total Liabilities | 1.03B | 1.04B | 289.98M | 289.39M | 264.28M | 271.45M |
| Stockholders Equity | 738.30M | 757.53M | 220.80M | 221.74M | 232.66M | 238.33M |
Cash Flow | ||||||
| Free Cash Flow | -10.50M | 21.02M | -21.84M | -18.85M | -18.43M | -16.47M |
| Operating Cash Flow | 40.95M | 86.10M | 3.84M | 14.84M | 18.72M | 23.84M |
| Investing Cash Flow | -28.18M | 10.47M | -1.70M | -57.43M | -34.69M | -92.22M |
| Financing Cash Flow | -62.75M | -61.84M | -6.50M | 44.87M | 20.99M | 63.28M |
Supergas Power Technical Analysis
Neutral
2562.00
Price Trends
2635.74
Negative
2649.47
Negative
2557.07
Positive
Market Momentum
-43.21
Positive
44.11
Neutral
48.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPGS, the sentiment is Neutral. The current price of 2562 is below the 20-day moving average (MA) of 2596.65, below the 50-day MA of 2635.74, and above the 200-day MA of 2557.07, indicating a neutral trend. The MACD of -43.21 indicates Positive momentum. The RSI at 44.11 is Neutral, neither overbought nor oversold. The STOCH value of 48.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IL:SPGS.
Supergas Power Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₪7.32B | 6.57 | -0.23% | 6.39% | -3.84% | ― | |
63 Neutral | ₪16.21B | 4.76 | 4.49% | 6.28% | -43.39% | 268.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₪1.80B | 19.31 | ― | 0.17% | -0.62% | ― | |
45 Neutral | ₪479.86M | 88.17 | ― | 2.64% | 12.48% | -444.58% |
* General Sector Average
IL:SPGS
Supergas Power
2,682.00
-266.00
-9.02%
IL:DLEKG
Delek Group
8,928.00
1,857.41
26.27%
IL:ORL
Oil Refineries
234.00
152.44
186.89%
IL:PTCH
Israel Petrochemical Enterprises Ltd.
598.00
428.10
251.97%
IL:DRAL
Dor Alon
17,950.00
5,030.00
38.93%
IL:ARF
ASHDOD REFINERY LTD
14,390.00
8,684.00
152.19%
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.