Have your own idea? Try our Stock Screener
Spanish (IBEX) Energy Sector Analysis
UpdatedJan 30, 2026
DataAggregated Company Financials
Companies2
- 7D3.8%
- 3M2.3%
- 1Y50.2%
- YTD0.4%
Over the last 7 days, the Energy industry has remained flat. The past year has been better, since the industry has gained 44% in that time. As for the next few years, earnings are expected to grow by 14% 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 |
|---|---|---|---|---|---|---|
| Fri, 30 Jan 2026 | €20.4b | €54.7b | €1.2b | 17.7x | 16.9x | 0.4x |
| Sun, 28 Dec 2025 | €20.0b | €54.7b | €1.2b | 16.5x | 16.5x | 0.4x |
| Tue, 25 Nov 2025 | €19.7b | €54.7b | €1.2b | 16.3x | 16.3x | 0.4x |
| Thu, 23 Oct 2025 | €19.1b | €54.5b | €774.1m | 23.7x | 24.6x | 0.4x |
| Sat, 20 Sep 2025 | €18.4b | €54.5b | €774.1m | 21.6x | 23.8x | 0.3x |
| Mon, 18 Aug 2025 | €16.9b | €54.5b | €774.1m | 19.5x | 21.8x | 0.3x |
| Wed, 16 Jul 2025 | €16.6b | €55.4b | €1.2b | 15.4x | 14x | 0.3x |
| Fri, 13 Jun 2025 | €15.8b | €55.4b | €1.2b | 14.5x | 13.3x | 0.3x |
| Sun, 11 May 2025 | €14.3b | €55.1b | €1.2b | 12.9x | 12.1x | 0.3x |
| Tue, 08 Apr 2025 | €12.6b | €55.8b | €1.8b | 8.8x | 7.1x | 0.2x |
| Thu, 06 Mar 2025 | €14.9b | €55.8b | €1.8b | 10.7x | 8.4x | 0.3x |
| Sat, 01 Feb 2025 | €14.1b | €56.8b | €2.2b | 9.5x | 6.4x | 0.2x |
| Mon, 30 Dec 2024 | €14.1b | €56.8b | €2.2b | 8.2x | 6.4x | 0.2x |
| Wed, 27 Nov 2024 | €14.8b | €56.8b | €2.2b | 8.1x | 6.6x | 0.3x |
| Fri, 25 Oct 2024 | €14.9b | €58.6b | €3.4b | 9.2x | 4.4x | 0.3x |
| Sun, 22 Sep 2024 | €14.7b | €58.6b | €3.4b | 9.8x | 4.4x | 0.3x |
| Tue, 20 Aug 2024 | €15.9b | €58.6b | €3.4b | 9x | 4.7x | 0.3x |
| Thu, 18 Jul 2024 | €17.3b | €57.0b | €3.0b | 10.4x | 5.7x | 0.3x |
| Sat, 15 Jun 2024 | €18.3b | €57.0b | €3.0b | 10.5x | 6.1x | 0.3x |
| Mon, 13 May 2024 | €18.8b | €57.1b | €3.0b | 9.3x | 6.2x | 0.3x |
| Wed, 10 Apr 2024 | €19.9b | €57.3b | €3.2b | 8.5x | 6.3x | 0.3x |
| Fri, 08 Mar 2024 | €18.1b | €57.3b | €3.2b | 7.5x | 5.7x | 0.3x |
| Sun, 04 Feb 2024 | €17.9b | €58.8b | €3.8b | 7.9x | 4.7x | 0.3x |
| Tue, 02 Jan 2024 | €17.8b | €58.8b | €3.8b | 8.3x | 4.7x | 0.3x |
| Thu, 30 Nov 2023 | €18.6b | €58.8b | €3.8b | 8.8x | 4.9x | 0.3x |
| Sat, 28 Oct 2023 | €18.5b | €58.9b | €3.8b | 6.8x | 4.8x | 0.3x |
| Mon, 25 Sep 2023 | €20.7b | €64.2b | €3.1b | 8.2x | 6.6x | 0.3x |
| Wed, 23 Aug 2023 | €18.5b | €64.2b | €3.1b | 7.8x | 5.9x | 0.3x |
| Fri, 21 Jul 2023 | €18.3b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
| Sun, 18 Jun 2023 | €18.8b | €71.9b | €3.9b | 4.6x | 4.8x | 0.3x |
| Tue, 16 May 2023 | €18.1b | €71.9b | €3.9b | 4.5x | 4.6x | 0.3x |
| Thu, 13 Apr 2023 | €18.4b | €69.3b | €4.2b | 4.4x | 4.4x | 0.3x |
| Sat, 11 Mar 2023 | €20.5b | €73.5b | €4.2b | 4.7x | 4.9x | 0.3x |
| Mon, 06 Feb 2023 | €20.4b | €73.0b | €3.6b | 5.3x | 5.6x | 0.3x |
Price to Earnings Ratio
5.6x
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 declined 31% per year over the last three years,
- Revenues have also declined 9.2% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | -0.35% | |
| Energy | 3.78% | |
| Energy Services | 4.65% | |
| Oil and Gas | 3.67% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 7.8x.
- Analysts are expecting annual earnings growth of 18.2%, which is lower than the prior year's growth of 55.8% 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 8.6x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 18% 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 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 | |
|---|---|---|---|---|---|
| REP Repsol | €16.26 | 3.7% +€635.6m | 43.4% | PE16.6x | |
| TRE Técnicas Reunidas | €31.50 | 4.7% +€109.4m | 129.9% | PE18.8x |
