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Companies Energy LPHLP.TA
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LPHLP.TA TASE (Tel Aviv) Oil & Gas Exploration and Production

Lphlp.Ta

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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
4,7 %
Net margin
Debt / equity
0,00
Beta
52w range
Volume
Day range
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About

LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

Business. LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
4,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning LPHLP.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to LPHLP.TA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    LPHLP.TA is an energy company engaged in oil and gas exploration and production, generating revenue primarily through the extraction and sale of fossil fuels.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    LPHLP.TA maintains a strong liquidity position, with a current ratio of 22.87, indicating a significant excess of current assets over current liabilities. The company holds cash and equivalents of 104.124 million ILS, which represents a large portion of its total assets of 139.393 million ILS. This liquidity is further supported by a debt-to-equity ratio of 0, suggesting no long-term debt obligations.

    Profitability metrics for LPHLP.TA show a return on equity (ROE) of 4.67% and a return on assets (ROA) of 4.42%. These figures are relatively modest and suggest that the company is generating returns at a level that may be below the industry median for energy firms, which typically require higher returns due to the capital-intensive nature of the sector.

    The company's revenue is concentrated in a single business segment focused on oil and gas exploration and production, with no disclosed geographic diversification in the provided data. This concentration increases exposure to regional market conditions and regulatory changes affecting fossil fuel operations.

    LPHLP.TA's growth trajectory is not clearly defined in the available data, as there are no forward-looking revenue projections or historical growth rates provided. However, the company reported a net income of 6.168 million ILS despite an operating loss of 4.532 million ILS, indicating potential non-operating income sources or cost management strategies.

    Risk factors for LPHLP.TA include the volatility of fossil fuel prices and the potential for regulatory changes impacting the oil and gas sector. The company is currently assessed as having low liquidity and dilution risk, with no immediate filing-based flags detected. However, the absence of long-term debt does not eliminate the risk of future capital raising needs, which could lead to dilution if not managed through retained earnings or alternative financing.

    Recent events for LPHLP.TA are not detailed in the provided data, but the company's financial snapshot suggests a stable position with positive net income and strong liquidity. No recent filings or transcripts are cited in the available information.

    Key takeaways
    • LPHLP.TA has a strong liquidity position with a current ratio of 22.87 and no long-term debt.
    • The company's profitability is modest, with ROE and ROA at 4.67% and 4.42%, respectively.
    • Revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
    • No immediate liquidity or dilution risks are flagged, but future capital needs could impact equity structure.
    • The company's growth trajectory is not clearly defined in the available data.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $132.2M
    Net cash
    $104.1M
    Current ratio
    22.9
    Debt / equity
    0.0
    ROA
    4.4%
    ROE
    4.7%
    Cash conversion
    2.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE4,7 %Above median
    D/E0,00Above median
    Cash Conv0,02Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • LPHLP.TA Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    LPHLP.TACanonical
    TASE (Tel Aviv) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage