German (DAX) Energy Sector Analysis

Sector Valuation and Performance

Has the German Energy Sector valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sat, 02 Dec 2023	€3.8b	€4.2b	€254.1m	17.8x	15.1x	0.9x
Mon, 30 Oct 2023	€4.0b	€4.3b	€315.0m	12.9x	12.8x	0.9x
Wed, 27 Sep 2023	€4.1b	€4.5b	€463.8m	10.9x	8.9x	0.9x
Fri, 25 Aug 2023	€4.4b	€4.5b	€467.3m	11.7x	9.5x	1x
Sun, 23 Jul 2023	€4.7b	€4.5b	€478.1m	13.1x	9.9x	1x
Tue, 20 Jun 2023	€5.0b	€4.6b	€531.9m	13.2x	9.4x	1.1x
Thu, 18 May 2023	€4.4b	€4.5b	€525.8m	10.5x	8.5x	1x
Sat, 15 Apr 2023	€4.6b	€4.7b	€613.3m	7.9x	7.6x	1x
Mon, 13 Mar 2023	€5.4b	€4.7b	€623.9m	8x	8.7x	1.2x
Wed, 08 Feb 2023	€5.7b	€4.7b	€696.2m	8.3x	8.2x	1.2x
Fri, 06 Jan 2023	€6.6b	€4.7b	€686.6m	10.3x	9.6x	1.4x
Sun, 04 Dec 2022	€7.5b	€4.6b	€684.4m	12.7x	10.9x	1.6x
Tue, 01 Nov 2022	€7.9b	€4.3b	€615.8m	15.1x	12.8x	1.8x
Thu, 29 Sep 2022	€6.3b	€3.8b	€464.8m	16x	13.6x	1.7x
Sat, 27 Aug 2022	€7.2b	€3.9b	€465.5m	17.7x	15.4x	1.9x
Mon, 25 Jul 2022	€6.1b	€3.8b	€448.2m	14.6x	13.5x	1.6x
Wed, 22 Jun 2022	€5.6b	€3.6b	€393.7m	16.2x	14.3x	1.6x
Fri, 20 May 2022	€5.5b	€3.4b	€374.6m	15.3x	14.7x	1.6x
Sun, 17 Apr 2022	€8.1b	€3.2b	€320.9m	20.4x	25.2x	2.5x
Tue, 15 Mar 2022	€6.6b	€3.2b	€321.6m	12.2x	20.4x	2.1x
Thu, 10 Feb 2022	€6.0b	€2.9b	€235.3m	12.8x	25.4x	2x
Sat, 08 Jan 2022	€6.2b	€2.9b	€222.3m	15.8x	27.9x	2.2x
Mon, 06 Dec 2021	€6.3b	€2.8b	€196.6m	18.8x	32x	2.2x
Wed, 03 Nov 2021	€7.2b	€2.7b	€215.2m	19.5x	33.5x	2.7x
Fri, 01 Oct 2021	€6.4b	€2.7b	€223.6m	20.7x	28.4x	2.4x
Sun, 29 Aug 2021	€5.7b	€2.6b	€190.7m	17.7x	29.9x	2.2x
Mon, 05 Jul 2021	€5.4b	€2.6b	€190.7m	20.8x	28.1x	2.1x
Thu, 08 Apr 2021	€5.0b	€2.6b	€165.1m	32.4x	30.5x	2x
Sun, 10 Jan 2021	€3.5b	€2.3b	€144.0m	19.5x	24.6x	1.5x

Current Industry PE

Investors are pessimistic on the German Energy 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 15.1x which is lower than its 3-year average PE of 19.2x.

The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 0.92x.

Past Earnings Growth

The earnings for companies in the Energy industry have grown 23% per year over the last three years.
Revenues for these companies have grown 21% 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 German Energy sector?


DE Market	1.41%
Energy	0.17%
Oil and Gas	0.18%
Energy Services	-0.077%

Industry PE

Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 17.8x.

Analysts are expecting annual earnings growth of 27.3%, which is higher than its past year's earnings decline of 56.0% per year.

Forecasted Growth

Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 27% over the next 5 years.
This is better than its past earnings decline of 56% per year.

In contrast, the Energy Services industry is expected to see its earnings grow by 25% 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
VBK VERBIO Vereinigte BioEnergie	€31.60	0.8% +€15.9m	-57.3%	PE26.1x
DR0 Deutsche Rohstoff	€35.05	2.8% +€4.8m	38.5%	PE3.1x
HA3 Petro Matad	€0.031	6.9% +€2.2m	158.3%	PS288.9x
3GOK Global Oil & Gas	€5.50	5.8% +€330.0k	175.0%	n/a