Supergas Power (2019) Ltd

Supergas Power (2019) Ltd

TTASE:SPGS
2,530.00
ILA
+36.00
(+1.44%)
29.19EPS
47.16BMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.59
57.24
57.15
44.57
38.03
48.31
42.88
47.86
57.12
59.68
Basic EPS, GAAP
6.68
6.12
6.72
5.41
2.46
0.91
-4.34
0.42
0.28
-0.64
Free Cash Flow per Basic Share
6.01
8.45
9.17
7.48
-3.2
-3.97
-4.13
-4.45
1.18
-0.26
Dividend per Share
- -
- -
- -
1.89
1.88
- -
- -
0.56
- -
0.12
Book Value per Share
- -
30.44
38.34
46.35
46.35
50.06
44.74
44.97
42.34
41.26
Tangible Book Value per Share
- -
-37.68
-33.31
2.54
-1.45
2.58
4.88
5.09
3.76
9.7
Basic Weighted Avg Shares
10
10
10
13
16
16
16
18
18
18
Sales/Revenue/Turnover
556
572
571
560
608
774
707
856
1,022
1,068
Operating Margin (%)
17.76
18.22
17.96
19.28
14.26
6.81
0.2
-1.25
-0.47
-0.27
Depreciation Expense
41
42
50
52
58
65
72
72
76
75
Net Income, GAAP
67
61
67
68
39
15
-72
7
5
-11
Effective Tax Rate (%)
21.51
25.8
20.37
22.76
26.64
37.96
- -
- -
- -
- -
Profit Margin (%)
12.01
10.69
11.77
12.14
6.46
1.88
-10.11
0.87
0.5
-1.06
Working Capital
- -
-16
-10
-16
27
23
-9
-83
-116
69
LT Debt
- -
678
639
264
485
568
634
560
464
318
Total Equity
- -
307
386
745
751
805
802
797
742
721
Return on Invested Capital (%)
- -
- -
7.74
7.95
5.55
2.58
- -
- -
- -
- -
Return on Capital (%)
- -
- -
7.45
7.49
4.15
1.84
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
19.55
12.08
5.3
1.89
-8.92
0.93
0.65
-1.5

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
232
268
346
LT Borrowings
447
446
306
LT Finance Leases
17
15
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
429
409
472

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
410
470
744
Cash, Cash Equivalents & STI
62
58
26
Accounts Receivable, Net
283
374
306
Inventories
45
38
45
Total Current Liabilities
526
577
675
Payables & Accruals
- -
- -
- -
ST Debt
232
268
346
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.02%
-6.9%
Free Cash Flow
- -
-46.6%
-126.42%
Net Income, GAAP
- -
-167.54%
-31.7%
Sales/Revenue/Turnover
- -
13.53%
19.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
209
187
234
226
856
2025
270
175
270
263
1,022
2026
306
229
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
0.14
-0.3
0.01
0.42
2025
0.68
-0.2
-0.66
0.47
0.28
2026
0.09
-0.54
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.66
- -
0.56
2025
- -
- -
0.12
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chen Melamed
Full Time Employees
357
Sector
Utilities
Industry
Gas distributors
Address
8 Havish Street Netanya HM Israel 4250707
IPO Date
Jun 16, 2020
Business
Supergas Power (2019) Ltd is a Israel-based energy company focused on the distribution and sale of liquefied petroleum gas (LPG), natural gas, electricity, and related energy services. The company operates across LPG supply, natural gas distribution, and energy-related initiatives, including solar installations and energy storage ventures. It markets and distributes energy for industrial, commercial, and residential customers, serving burners, boilers, bakery and restaurant operations, heating facilities, agricultural applications, and small-scale power generation. Main products and services include LPG supply and distribution; natural gas distribution; electricity supply to private and commercial customers; solar installation initiation, development, and maintenance; energy storage facility development and sales; charging systems for electric vehicles; and related energy solutions and services. The company also engages in sales activities for solar installations and storage solutions in the United States, as well as broader energy project initiation and consulting activities. Geographic operations span Israel, with continued involvement in the United States through solar and storage projects, and a broader international reach via partnerships and project development activities. The business operates as part of the Electra Group ecosystem and has undergone corporate branding changes, most notably changing its name from Electra Power (2019) Ltd to Supergas Power (2019) Ltd in 2025. The company traces its origins to 1953 and maintains its headquarters in Israel, with significant activity and distribution networks designed to serve institutional, commercial, and consumer segments. Founding year and headquarters: founded in 1953; headquarters in Israel. Subsidiaries and corporate relationships include its status as a subsidiary within the Electra Group structure (and later branding alignment under the Supergas Power umbrella). The company maintains a diversified business model that integrates traditional gas distribution with modern energy solutions, including solar and storage, EV charging, and electricity sales to a broad customer base.