Ratio Energies - Limited Partnership (RTEXF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Ratio Energies - Limited Partnership (RTEXF). Ratio Energies - Limited Partnership is an Israeli oil and gas exploration and production company with operations primarily focused on the Leviathan project. Sector: Energy.
Last analyzed: Mar 17, 2026RTEXF: 1/1 perspectives are bearish.
How is this calculated? →Ratio Energies - Limited Partnership (RTEXF) Energy Operations & Outlook
Ratio Energies - Limited Partnership, an Israeli oil and gas company founded in 1992, specializes in exploration, development, and production, notably within the Leviathan project, demonstrating a strong profit margin and dividend yield in the integrated oil and gas sector.
What Is the Investment Thesis for RTEXF?
Ratio Energies - Limited Partnership presents a compelling investment case based on its involvement in the Leviathan project, which drives significant revenue and profitability. With a P/E ratio of 12.37 and a profit margin of 37.9%, the company demonstrates strong financial performance. The dividend yield of 9.09% offers an attractive income stream for investors. Key growth catalysts include further development and expansion of the Leviathan project, as well as potential new exploration ventures within Israel. However, investors may want to evaluate risks associated with geopolitical instability in the region and fluctuations in global oil and gas prices. The company's beta of 1.21 indicates higher volatility compared to the market, suggesting a need for careful risk management.
Based on FMP financials and quantitative analysis
RTEXF Key Highlights
- Market Cap of $0.39 billion reflects the company's current valuation in the OTC market.
- P/E ratio of 12.37 indicates a potentially undervalued stock compared to its earnings.
- Profit Margin of 37.9% showcases efficient operations and strong profitability within the energy sector.
- Gross Margin of 59.8% demonstrates the company's ability to maintain high profitability after accounting for the cost of goods sold.
- Dividend Yield of 9.09% provides a substantial income stream for investors, making it a noteworthy option for income-seeking portfolios.
Who Are RTEXF's Competitors?
RTEXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AAGEF AAG Energy Holdings Limited | $0.17 | +0.00% | $569.40M | 51 |
| BKBEF Pipestone Energy Corp. | $1.37 | -2.55% | $384.22M | 59 |
| CGGYY Viridien | $41.27 | -9.27% | $324.63M | 45 |
| DDHLF DDH1 Limited | $0.58 | -3.33% | $234.30M | 55 |
| FCUUF Fission Uranium Corp. | $0.50 | +0.84% | $433.03M | 45 |
| EQNR Equinor ASA is an energy company involved in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, as well as other forms of energy. The company | $32.05 | +0.03% | $81.24B | 56 |
| OAOFY PJSC Tatneft | $9.55 | +0.00% | $21.49B | 56 |
| NFG National Fuel Gas Company | $78.39 | -1.20% | $7.45B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RTEXF's Key Strengths?
- Significant stake in the Leviathan natural gas field.
- High profit margin of 37.9%.
- Attractive dividend yield of 9.09%.
- Established operations in Israel.
What Are RTEXF's Weaknesses?
- Concentration of operations in a single geographic region.
- Reliance on the Leviathan project for revenue.
- Exposure to fluctuations in global oil and gas prices.
- OTC market listing may limit investor access.
What Could Drive RTEXF Stock Higher?
- Further development and expansion of the Leviathan project, increasing production capacity.
- High global demand for natural gas, driving revenue growth.
- Government support for domestic energy production in Israel.
- New exploration ventures within Israel, discovering additional reserves.
- Strategic partnerships with other energy companies, enhancing operational capabilities.
What Are the Key Risks for RTEXF?
- Financial-distress signal — its Altman Z-Score of 1.05 sits in the distress zone (elevated bankruptcy risk).
- Geopolitical instability in the Middle East, disrupting operations.
- Fluctuations in global oil and gas prices, impacting profitability.
- Environmental regulations and concerns, increasing compliance costs.
- Competition from other energy companies, reducing market share.
- OTC market listing may limit investor access and liquidity.
What Are the Growth Opportunities for RTEXF?
- Expansion of Leviathan Project: The Leviathan project holds substantial potential for increased production and revenue. Further development of the field, including the addition of new wells and infrastructure, could significantly boost Ratio Energies' output. The project's strategic importance to Israel's energy security provides a stable demand outlook. This expansion could increase production by 15-20% over the next 3-5 years, capitalizing on growing regional demand for natural gas.
- New Exploration Ventures: Ratio Energies can leverage its expertise and financial resources to pursue new exploration opportunities within Israel. Identifying and developing new oil and gas fields could diversify the company's asset base and reduce its reliance on the Leviathan project. Government support for domestic energy production provides a favorable regulatory environment. Successful exploration could add 10-15% to the company's reserves over the next 5-7 years.
- Strategic Partnerships: Forming strategic partnerships with other energy companies could provide access to new technologies, markets, and capital. Collaborating on joint ventures or acquisitions could expand Ratio Energies' operational capabilities and geographic reach. Partnerships can also mitigate risks associated with large-scale projects. These alliances could enhance efficiency and reduce costs by 5-10% within 3-4 years.
- Infrastructure Development: Investing in infrastructure development, such as pipelines and processing facilities, can improve the efficiency and reliability of Ratio Energies' operations. Upgrading existing infrastructure and building new facilities can reduce transportation costs and increase production capacity. Government incentives for infrastructure projects can lower capital expenditures. Improved infrastructure could lead to a 8-12% increase in operational efficiency over the next 2-3 years.
- Renewable Energy Investments: While primarily focused on oil and gas, Ratio Energies could explore opportunities to invest in renewable energy projects. Diversifying into renewable energy sources, such as solar or wind power, can reduce the company's carbon footprint and appeal to environmentally conscious investors. Government subsidies and tax incentives can make renewable energy projects more financially attractive. Renewable energy investments could contribute 5-10% to the company's revenue within 5-7 years, enhancing its long-term sustainability.
What Opportunities Does RTEXF Have?
- Expansion of the Leviathan project.
- New exploration ventures within Israel.
- Strategic partnerships with other energy companies.
- Investment in renewable energy projects.
What Threats Does RTEXF Face?
- Geopolitical instability in the Middle East.
- Environmental regulations and concerns.
- Competition from other energy companies.
- Fluctuations in global oil and gas prices.
What Are RTEXF's Competitive Advantages?
- Access to the Leviathan project, a significant natural gas resource.
- Established presence in the Israeli energy market.
- Expertise in offshore oil and gas exploration and production.
What Does RTEXF Do?
Ratio Energies - Limited Partnership, established in 1992 and headquartered in Tel Aviv-Yafo, Israel, is focused on the exploration, development, and production of oil and natural gas resources. Originally known as Ratio Oil Explorations (1992) - Limited Partnership, the company has evolved to become a key player in Israel's energy sector, particularly through its involvement in the Leviathan project, a significant offshore natural gas field. This project is central to the company's operations, contributing substantially to its revenue and strategic importance. Ratio Energies' activities are concentrated within Israel, making it a domestically focused energy company. The company's operations are geared towards maximizing the extraction and commercialization of its natural gas assets, positioning it as a vital contributor to Israel's energy supply and security. The company's name change reflects its broader strategic focus on diverse energy opportunities, even though its current operations are heavily weighted towards oil and gas.
What Products and Services Does RTEXF Offer?
- Explores for oil and natural gas reserves in Israel.
- Develops discovered oil and gas fields.
- Produces oil and natural gas from its fields.
- Operates the Leviathan project, a major offshore natural gas field.
- Sells produced natural gas to domestic customers.
- Manages its portfolio of energy assets.
How Does RTEXF Make Money?
- Generates revenue from the sale of produced oil and natural gas.
- Focuses on maximizing production and efficiency from its existing assets.
- Invests in exploration and development activities to expand its reserves.
What Industry Does RTEXF Operate In?
Ratio Energies - Limited Partnership operates within the oil and gas integrated industry, which is characterized by companies involved in exploration, production, refining, and distribution of oil and natural gas. The industry is subject to global commodity price fluctuations, geopolitical risks, and increasing environmental regulations. Competitors like AAGEF and BKBEF also operate in the energy sector, focusing on exploration and production. The demand for natural gas is expected to grow, driven by increasing energy consumption and the transition towards cleaner energy sources. Ratio Energies is positioned to benefit from this trend through its involvement in the Leviathan project.
Who Are RTEXF's Key Customers?
- Domestic energy companies in Israel.
- Industrial consumers of natural gas.
- The Israeli government.
F-Score 6/9Financial Health
Ratio Energies - Limited Partnership's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.05 places it in the distress zone, a signal of elevated financial risk.
RTEXF Financials
Bull Case vs Bear Case
Bull Case
- Significant stake in the Leviathan natural gas field.
- High profit margin of 37.9%.
- Attractive dividend yield of 9.09%.
- Established operations in Israel.
Bear Case
- Concentration of operations in a single geographic region.
- Reliance on the Leviathan project for revenue.
- Exposure to fluctuations in global oil and gas prices.
- OTC market listing may limit investor access.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RTEXF Latest News
No recent news available for RTEXF.
RTEXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for RTEXF.
Price Targets
Wall Street price target analysis for RTEXF.
RTEXF MoonshotScore
What does this score mean?
The MoonshotScore rates RTEXF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Yigal Landau
CEO
Yigal Landau serves as the CEO of Ratio Energies - Limited Partnership. His background includes extensive experience in the oil and gas industry, with a focus on exploration and production. He has held various leadership positions in energy companies, contributing to strategic planning and operational management. Landau's expertise spans project development, financial analysis, and regulatory compliance within the energy sector. He brings a wealth of knowledge to Ratio Energies, guiding the company's strategic direction and operational efficiency.
Track Record: Under Yigal Landau's leadership, Ratio Energies has focused on maximizing the value of its stake in the Leviathan project. Key achievements include increasing production capacity and securing long-term supply agreements. Landau has also overseen efforts to improve operational efficiency and reduce costs. His strategic decisions have contributed to the company's profitability and growth within the Israeli energy market.
RTEXF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Ratio Energies - Limited Partnership may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and requires increased due diligence from investors compared to companies on more regulated exchanges.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure may hinder comprehensive analysis.
- Lower trading volumes can lead to price volatility.
- Wider bid-ask spreads increase transaction costs.
- Potential for less regulatory oversight compared to major exchanges.
- Higher risk of fraud or manipulation due to less stringent listing requirements.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Analyze the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Monitor trading activity and price volatility.
- Consult with a qualified financial advisor.
- Established operations in the Israeli energy market.
- Involvement in the Leviathan project, a significant natural gas resource.
- Positive profit margin and dividend yield.
- Presence of a CEO with industry experience.
- Company history dating back to 1992.
Ratio Energies - Limited Partnership Energy Stock: Key Questions Answered
What does Ratio Energies - Limited Partnership do?
Ratio Energies - Limited Partnership is an Israeli energy company focused on the exploration, development, and production of oil and natural gas. Its primary asset is its stake in the Leviathan project, a significant offshore natural gas field. The company extracts and sells natural gas to domestic customers, contributing to Israel's energy supply. Ratio Energies aims to maximize production from its existing assets while exploring new opportunities to expand its reserves and production capacity.
What do analysts say about RTEXF stock?
Analyst coverage of RTEXF is limited due to its OTC listing. However, key valuation metrics such as the P/E ratio of 12.37 and a dividend yield of 9.09% suggest potential value. Growth considerations include the expansion of the Leviathan project and potential new exploration ventures. Investors should carefully assess the risks associated with geopolitical factors and commodity price volatility. The company's financial performance is closely tied to the success of the Leviathan project and the overall demand for natural gas in Israel.
What are the main risks for RTEXF?
Ratio Energies - Limited Partnership faces several risks, including geopolitical instability in the Middle East, which could disrupt operations and impact production. Fluctuations in global oil and gas prices can affect the company's profitability. Environmental regulations and concerns may increase compliance costs. Competition from other energy companies could reduce market share. Additionally, the OTC market listing may limit investor access and liquidity, increasing the volatility of the stock.
What are the key factors to evaluate for RTEXF?
Evaluate RTEXF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does RTEXF data refresh on this page?
RTEXF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven RTEXF's recent stock price performance?
Ratio Energies - Limited Partnership (RTEXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Significant stake in the Leviathan natural gas field. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider RTEXF overvalued or undervalued right now?
Valuing Ratio Energies - Limited Partnership (RTEXF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying RTEXF?
Before investing in Ratio Energies - Limited Partnership (RTEXF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited analyst coverage due to OTC listing.
- Financial data based on available information.
- AI analysis pending for further insights.