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Spanish (IBEX) Energy Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies2
- 7D4.4%
- 3M9.4%
- 1Y-8.7%
- YTD8.4%
The Energy industry is up 9.1% in the last week, with Repsol up 9.9%. However, the industry is down 5.1% over the past year. As for the next few years, earnings are expected to grow by 3.9% per annum.
Sector Valuation and Performance
Has the Spanish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | €15.9b | €61.2b | €1.8b | 11.5x | 8.7x | 0.3x |
| Mon, 20 Jan 2025 | €14.5b | €56.8b | €2.2b | 9.3x | 6.6x | 0.3x |
| Wed, 18 Dec 2024 | €13.8b | €56.8b | €2.2b | 7.9x | 6.3x | 0.2x |
| Fri, 15 Nov 2024 | €14.4b | €58.6b | €3.4b | 8.8x | 4.3x | 0.2x |
| Sun, 13 Oct 2024 | €15.1b | €58.6b | €3.4b | 9.6x | 4.5x | 0.3x |
| Tue, 10 Sep 2024 | €14.7b | €58.6b | €3.4b | 8.8x | 4.4x | 0.3x |
| Thu, 08 Aug 2024 | €15.7b | €58.6b | €3.4b | 8.9x | 4.6x | 0.3x |
| Sat, 06 Jul 2024 | €18.4b | €57.0b | €3.0b | 10.7x | 6.1x | 0.3x |
| Mon, 03 Jun 2024 | €19.3b | €57.0b | €3.0b | 11.1x | 6.4x | 0.3x |
| Wed, 01 May 2024 | €18.6b | €57.1b | €3.0b | 9x | 6.2x | 0.3x |
| Fri, 29 Mar 2024 | €19.4b | €57.3b | €3.2b | 7.8x | 6.1x | 0.3x |
| Sun, 25 Feb 2024 | €19.2b | €63.6b | €3.2b | 8.5x | 6x | 0.3x |
| Tue, 23 Jan 2024 | €17.2b | €58.8b | €3.8b | 8x | 4.5x | 0.3x |
| Thu, 21 Dec 2023 | €18.2b | €58.8b | €3.8b | 8.6x | 4.8x | 0.3x |
| Sat, 18 Nov 2023 | €18.3b | €58.8b | €3.8b | 8.5x | 4.8x | 0.3x |
| Mon, 16 Oct 2023 | €19.6b | €64.2b | €3.1b | 7.9x | 6.2x | 0.3x |
| Wed, 13 Sep 2023 | €20.0b | €64.2b | €3.1b | 8.2x | 6.4x | 0.3x |
| Fri, 11 Aug 2023 | €18.8b | €64.2b | €3.1b | 7.9x | 6x | 0.3x |
| Sun, 09 Jul 2023 | €17.6b | €71.9b | €3.9b | 4.3x | 4.5x | 0.2x |
| Tue, 06 Jun 2023 | €18.2b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
| Thu, 04 May 2023 | €16.6b | €67.3b | €3.9b | 4.3x | 4.3x | 0.2x |
| Sat, 01 Apr 2023 | €18.8b | €69.3b | €4.2b | 4.5x | 4.5x | 0.3x |
| Mon, 27 Feb 2023 | €20.3b | €72.8b | €4.1b | 4.7x | 4.9x | 0.3x |
| Wed, 25 Jan 2023 | €21.6b | €73.0b | €3.6b | 5.7x | 5.9x | 0.3x |
| Fri, 23 Dec 2022 | €20.8b | €73.0b | €3.6b | 5.5x | 5.7x | 0.3x |
| Sun, 20 Nov 2022 | €20.7b | €73.0b | €3.6b | 5.4x | 5.7x | 0.3x |
| Tue, 18 Oct 2022 | €17.9b | €62.0b | €3.7b | 4.8x | 4.8x | 0.3x |
| Thu, 15 Sep 2022 | €18.3b | €62.0b | €3.7b | 4.9x | 4.9x | 0.3x |
| Sat, 13 Aug 2022 | €18.5b | €62.2b | €3.7b | 4.9x | 4.9x | 0.3x |
| Mon, 11 Jul 2022 | €19.4b | €54.6b | €3.1b | 6x | 6.3x | 0.4x |
| Wed, 08 Jun 2022 | €23.9b | €54.6b | €3.1b | 7.3x | 7.8x | 0.4x |
| Fri, 06 May 2022 | €21.5b | €54.6b | €3.0b | 6.6x | 7.2x | 0.4x |
| Sun, 03 Apr 2022 | €17.9b | €47.3b | €2.2b | 7.2x | 8x | 0.4x |
| Tue, 01 Mar 2022 | €17.4b | €47.3b | €2.3b | 7x | 7.6x | 0.4x |
Price to Earnings Ratio
7.6x
Current Industry PE
- There are only 2 companies in the Spanish Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Energy industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 6.2% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | -0.20% | |
| Energy | 4.38% | |
| Oil and Gas | 4.74% | |
| Energy Services | 0.32% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 1.6x.
- Analysts are expecting annual earnings growth of 17.3%, which is lower than the prior year's growth of 55.9% 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 5.4x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 56% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 2.8% 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 | |
|---|---|---|---|---|---|
| REP Repsol | €12.71 | 4.7% +€665.5m | -12.7% | PE8.4x | |
| TRE Técnicas Reunidas | €15.75 | 0.3% +€3.9m | 105.5% | PE14.6x |