Supergas Power (SPGS) AI Stock Analysis

Supergas Power

(TASE:SPGS)

Select Model

Rating:45Neutral

Price Target:ILA 2,321.00▼(-9.37% Downside)

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 GrowthContinued revenue growth indicates that the company is maintaining demand and expanding its underlying business base despite weaker profitability. Over the next several quarters, a growing revenue platform could support operating leverage if cost pressures ease and margins stabilize.

Negative Factors

Severe Margin CompressionThe substantial decline in gross margin signals that a smaller share of revenue is converting into gross profit, weakening the economics of the business. Unless margins recover, future revenue growth may produce limited earnings improvement and leave results vulnerable to further cost pressure.

Supergas Power (SPGS) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 458.21M
Dividend Yield: ―
Average Volume (3M): 1,856
Price to Earnings (P/E): -145.5
Beta (1Y): 0.65
Revenue Growth: 12.48%
EPS Growth: -444.58%
Country: Israel
Employees: 357
Sector: General
Sector Strength: 55
Industry: Regulated Gas

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: fue...

Supergas Power Financial Statement Overview

Summary

Revenue has grown, but profitability has deteriorated materially: gross margin compressed sharply and TTM results are slightly loss-making with negative operating profit. While leverage is moderate (debt-to-equity ~0.88), returns are negative and cash generation is the main concern—operating cash flow fell and free cash flow turned negative in TTM, increasing near-term funding risk.

Income Statement

48Neutral

Balance Sheet

57Neutral

Cash Flow

35Negative

Financial statement breakdown
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	72.95M	80.14M	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

Technical Analysis SentimentPositive

Last Price2561.00

Price Trends

50DMA2550.72Positive

100DMA2618.43Negative

200DMA2546.43Positive

Market Momentum

MACD-3.28Negative

RSI54.44Neutral

STOCH82.38Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:SPGS, the sentiment is Positive. The current price of 2561.00 is above the 20-day moving average (MA) of 2497.25, above the 50-day MA of 2550.72, and above the 200-day MA of 2546.43, indicating a bullish trend. The MACD of -3.28 indicates Negative momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 82.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:SPGS.

Supergas Power Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:SPGS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:ORL	74Outperform	ILS 6.10B	5.25	-0.23%	7.65%	-3.84%	―
IL:DLEKG	63Neutral	ILS 15.05B	4.42	4.49%	0.07%	-43.39%	268.02%
IL:ARF	61Neutral	ILS 1.77B	18.29	―	―	-0.62%	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IL:SPGS	45Neutral	ILS 458.21M	-145.51	―	―	12.48%	-444.58%

* General Sector Average

Performance Comparison

IL:SPGS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:SPGS	Supergas Power	2561.00	-157.00	-5.78%
IL:DLEKG	Delek Group	8288.00	280.82	3.51%
IL:ORL	Oil Refineries Ltd.	194.80	104.49	115.70%
IL:PTCH	Israel Petrochemical Enterprises Ltd.	480.90	290.50	152.57%
IL:DRAL	Dor Alon Energy in Israel (1988) Ltd.	18250.00	4068.68	28.69%
IL:ARF	ASHDOD REFINERY LTD	14180.00	8680.00	157.82%

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.

Date of analysis: Sep 06, 2026

Supergas Power AI Stock Analysis