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Australian (ASX) Energy Sector Analysis
UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies106
- 7D-3.5%
- 3M-3.5%
- 1Y-30.7%
- YTD-4.7%
Over the last 7 days, the Energy industry has dropped 3.5%, driven by Woodside Energy Group declining 5.9%. The industry has fallen 31% in the last year. Earnings are forecast to grow by 7.3% annually.
Sector Valuation and Performance
Has the Australian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 21 Feb 2025 | AU$109.6b | AU$111.2b | AU$6.8b | 12.9x | 16.1x | 1x |
| Sun, 19 Jan 2025 | AU$119.9b | AU$112.3b | AU$6.5b | 12.5x | 18.5x | 1.1x |
| Tue, 17 Dec 2024 | AU$111.1b | AU$111.6b | AU$6.4b | 11.1x | 17.5x | 1x |
| Thu, 14 Nov 2024 | AU$110.9b | AU$110.8b | AU$6.2b | 11.2x | 17.9x | 1x |
| Sat, 12 Oct 2024 | AU$121.1b | AU$109.9b | AU$6.1b | 12.5x | 20x | 1.1x |
| Mon, 09 Sep 2024 | AU$109.4b | AU$110.4b | AU$6.2b | 10.7x | 17.5x | 1x |
| Wed, 07 Aug 2024 | AU$121.1b | AU$113.4b | AU$7.5b | 7.5x | 16.1x | 1.1x |
| Fri, 05 Jul 2024 | AU$137.2b | AU$112.6b | AU$7.5b | 7.9x | 18.4x | 1.2x |
| Sun, 02 Jun 2024 | AU$134.6b | AU$112.9b | AU$7.5b | 9.2x | 17.9x | 1.2x |
| Tue, 30 Apr 2024 | AU$132.6b | AU$113.3b | AU$7.6b | 7.5x | 17.5x | 1.2x |
| Thu, 28 Mar 2024 | AU$136.5b | AU$113.6b | AU$7.6b | 6.8x | 17.9x | 1.2x |
| Sat, 24 Feb 2024 | AU$134.6b | AU$122.6b | AU$17.5b | 6.9x | 7.7x | 1.1x |
| Mon, 22 Jan 2024 | AU$139.3b | AU$129.0b | AU$19.4b | 5.9x | 7.2x | 1.1x |
| Wed, 20 Dec 2023 | AU$135.1b | AU$128.2b | AU$19.2b | 5.8x | 7.1x | 1.1x |
| Fri, 17 Nov 2023 | AU$134.3b | AU$129.6b | AU$19.6b | 5.2x | 6.9x | 1x |
| Sun, 15 Oct 2023 | AU$142.4b | AU$131.0b | AU$20.0b | 6.1x | 7.1x | 1.1x |
| Tue, 12 Sep 2023 | AU$147.6b | AU$130.5b | AU$20.0b | 4.1x | 7.4x | 1.1x |
| Thu, 10 Aug 2023 | AU$145.8b | AU$128.5b | AU$23.4b | 5.4x | 6.2x | 1.1x |
| Sat, 08 Jul 2023 | AU$133.2b | AU$127.7b | AU$23.1b | 5.5x | 5.8x | 1x |
| Mon, 05 Jun 2023 | AU$134.5b | AU$128.1b | AU$23.3b | 6.6x | 5.8x | 1x |
| Wed, 03 May 2023 | AU$147.2b | AU$130.0b | AU$24.3b | 6.6x | 6.1x | 1.1x |
| Fri, 31 Mar 2023 | AU$155.4b | AU$144.0b | AU$25.1b | 6.7x | 6.2x | 1.1x |
| Sun, 26 Feb 2023 | AU$160.2b | AU$130.0b | AU$17.2b | 7x | 9.3x | 1.2x |
| Tue, 24 Jan 2023 | AU$172.8b | AU$108.5b | AU$14.0b | 7.5x | 12.3x | 1.6x |
| Thu, 22 Dec 2022 | AU$167.0b | AU$109.7b | AU$14.3b | 7.1x | 11.6x | 1.5x |
| Sat, 19 Nov 2022 | AU$164.9b | AU$109.9b | AU$14.4b | 7.1x | 11.5x | 1.5x |
| Mon, 17 Oct 2022 | AU$163.5b | AU$111.8b | AU$14.9b | 7.1x | 11x | 1.5x |
| Wed, 14 Sep 2022 | AU$160.0b | AU$107.5b | AU$13.4b | 7.8x | 12x | 1.5x |
| Fri, 12 Aug 2022 | AU$148.6b | AU$78.7b | AU$4.6b | 12.2x | 32.2x | 1.9x |
| Sun, 10 Jul 2022 | AU$142.5b | AU$79.3b | AU$4.7b | 11.2x | 30.2x | 1.8x |
| Tue, 07 Jun 2022 | AU$157.6b | AU$78.4b | AU$4.5b | 15x | 34.7x | 2x |
| Thu, 05 May 2022 | AU$123.8b | AU$78.8b | AU$4.6b | 12.1x | 26.6x | 1.6x |
| Sat, 02 Apr 2022 | AU$121.6b | AU$77.9b | AU$4.5b | 12.5x | 27.3x | 1.6x |
| Mon, 28 Feb 2022 | AU$113.9b | AU$76.4b | AU$3.1b | 16.8x | 36.6x | 1.5x |
Price to Earnings Ratio
36.6x
Current Industry PE
- Investors are relatively neutral on the Australian Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.0x.
- The 3-year average PS ratio of 1.3x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 30% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Australian Energy sector?
| AU Market | -0.19% | |
| Energy | -3.52% | |
| Oil and Gas | -3.52% | |
| Energy Services | -4.52% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 34.6x.
- Analysts are expecting annual earnings growth of 26.6%, which is higher than its past year's earnings growth of 0.09% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 14.7x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings growth rate of 0.09% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 7.3% 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 | |
|---|---|---|---|---|---|
| ALD Ampol | AU$27.91 | 0.5% +AU$35.7m | -26.8% | PE9.4x | |
| TBN Tamboran Resources | AU$0.20 | 2.6% +AU$14.5m | -9.1% | PB1.5x | |
| 88E 88 Energy | AU$0.002 | 33.3% +AU$14.5m | -66.7% | PB0.4x | |
| HZN Horizon Oil | AU$0.20 | 2.5% +AU$8.1m | 24.2% | PE8.2x | |
| MAY Melbana Energy | AU$0.031 | 6.9% +AU$6.7m | -48.3% | PE32.1x |