Filipino (PSEi) Oil and Gas Industry Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies12
- 7D2.6%
- 3M-0.4%
- 1Y-3.7%
- YTD2.0%
Over the last 7 days, the Oil and Gas industry has risen 2.6%, driven by gains from Semirara Mining and Power of 2.1%. During this same period, the ENEX Energy underperformed, falling 9.9%. In the past year, the industry is down 3.7%. In the next few years, earnings are forecast to decline by 13% annually.
Industry Valuation and Performance
Has the Filipino Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | ₱217.6b | ₱1.3t | ₱26.5b | 8.7x | 8.2x | 0.2x |
| Tue, 16 Apr 2024 | ₱204.9b | ₱1.3t | ₱27.6b | 6.6x | 7.4x | 0.2x |
| Thu, 14 Mar 2024 | ₱227.5b | ₱1.3t | ₱25.3b | 7x | 9x | 0.2x |
| Sat, 10 Feb 2024 | ₱220.1b | ₱1.3t | ₱25.3b | 6.2x | 8.7x | 0.2x |
| Mon, 08 Jan 2024 | ₱216.7b | ₱1.3t | ₱25.3b | 6.4x | 8.6x | 0.2x |
| Wed, 06 Dec 2023 | ₱207.8b | ₱1.3t | ₱25.3b | 6.6x | 8.2x | 0.2x |
| Fri, 03 Nov 2023 | ₱200.8b | ₱1.3t | ₱23.4b | 7.3x | 8.6x | 0.2x |
| Sun, 01 Oct 2023 | ₱229.5b | ₱1.3t | ₱30.2b | 6.9x | 7.6x | 0.2x |
| Tue, 29 Aug 2023 | ₱218.6b | ₱1.3t | ₱30.2b | 7.4x | 7.2x | 0.2x |
| Thu, 27 Jul 2023 | ₱226.1b | ₱1.5t | ₱33.6b | 10.9x | 6.7x | 0.2x |
| Sat, 24 Jun 2023 | ₱216.5b | ₱1.5t | ₱33.6b | 10.8x | 6.4x | 0.1x |
| Mon, 22 May 2023 | ₱226.0b | ₱1.5t | ₱33.5b | 11.1x | 6.8x | 0.2x |
| Wed, 19 Apr 2023 | ₱225.2b | ₱1.5t | ₱43.8b | 8.4x | 5.1x | 0.2x |
| Fri, 17 Mar 2023 | ₱227.2b | ₱1.3t | ₱49.1b | 8x | 4.6x | 0.2x |
| Sun, 12 Feb 2023 | ₱236.0b | ₱1.3t | ₱49.1b | 8.1x | 4.8x | 0.2x |
| Tue, 10 Jan 2023 | ₱251.8b | ₱1.3t | ₱49.1b | 7.4x | 5.1x | 0.2x |
| Thu, 08 Dec 2022 | ₱239.3b | ₱1.3t | ₱49.1b | 7.4x | 4.9x | 0.2x |
| Sat, 05 Nov 2022 | ₱245.4b | ₱1.2t | ₱55.1b | 6.2x | 4.4x | 0.2x |
| Mon, 03 Oct 2022 | ₱261.5b | ₱1.2t | ₱47.4b | 6.6x | 5.5x | 0.2x |
| Wed, 31 Aug 2022 | ₱290.4b | ₱1.2t | ₱47.4b | 7.5x | 6.1x | 0.2x |
| Fri, 29 Jul 2022 | ₱278.9b | ₱995.7b | ₱36.9b | 8.5x | 7.6x | 0.3x |
| Sun, 26 Jun 2022 | ₱246.4b | ₱977.0b | ₱36.8b | 8.6x | 6.7x | 0.3x |
| Tue, 24 May 2022 | ₱245.5b | ₱946.3b | ₱37.0b | 7.1x | 6.6x | 0.3x |
| Thu, 21 Apr 2022 | ₱241.5b | ₱808.4b | ₱20.5b | 7.5x | 11.8x | 0.3x |
| Sat, 19 Mar 2022 | ₱241.2b | ₱721.8b | ₱13.6b | 12.5x | 17.8x | 0.3x |
| Mon, 14 Feb 2022 | ₱234.2b | ₱721.8b | ₱13.6b | 10.4x | 17.2x | 0.3x |
| Wed, 12 Jan 2022 | ₱221.8b | ₱721.8b | ₱13.6b | 9.4x | 16.3x | 0.3x |
| Fri, 10 Dec 2021 | ₱219.8b | ₱721.8b | ₱13.6b | 8.7x | 16.2x | 0.3x |
| Sun, 07 Nov 2021 | ₱237.3b | ₱645.2b | ₱5.7b | 12.6x | 41.3x | 0.4x |
| Tue, 05 Oct 2021 | ₱216.7b | ₱638.4b | ₱4.1b | 13.4x | 52.4x | 0.3x |
| Thu, 02 Sep 2021 | ₱192.6b | ₱638.5b | ₱4.1b | 11.6x | 46.6x | 0.3x |
| Sat, 31 Jul 2021 | ₱184.9b | ₱638.5b | ₱4.1b | 11x | 44.8x | 0.3x |
Price to Earnings Ratio
-14.4x
Current Industry PE
- Investors are pessimistic on the Filipino Oil and Gas industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.2x which is lower than its 3-year average PE of 13.0x.
- The industry is trading close to its 3-year average PS ratio of 0.23x.
Past Earnings Growth
- Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 34% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Energy industry?
| PH Market | 1.43% | |
| Energy | 2.63% | |
| Oil and Gas | 2.63% | |
| Oil and Gas Storage and Transportation | 8.80% | |
| Oil and Gas Refining and Marketing | 2.96% | |
| Coal and Fuels | 2.05% | |
| Oil and Gas Exploration and Production | 1.90% | |
| Integrated Oil and Gas | 0% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Exploration and Production industry even though it's trading below its 3-year average PE ratio of 50.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Coal and Fuels industry since they expect its earnings to decline by only 13% per year over the next 5 years, which isn't as bad as the other industries.
- This is an improvement from its past earnings decline of 25% per year.
- In contrast, the Coal and Fuels industry is expected to see its earnings decline by 13% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SCC Semirara Mining and Power | ₱32.20 | 2.1% +₱2.8b | 11.0% | PE5.4x | |
| SHLPH Shell Pilipinas | ₱11.20 | 6.3% +₱1.1b | -29.3% | PE15.3x | |
| PPC Pryce | ₱6.80 | 8.8% +₱1.0b | 30.5% | PE5.4x | |
| PCOR Petron | ₱3.01 | 1.7% +₱468.8m | -16.9% | PE8.7x | |
| PXP PXP Energy | ₱3.36 | 5.3% +₱333.2m | -40.8% | PS91.9x |