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Spanish (IBEX) Energy Sector Analysis
UpdatedMar 16, 2026
DataAggregated Company Financials
Companies2
- 7D8.8%
- 3M41.0%
- 1Y98.3%
- YTD35.9%
Over the last 7 days, the Energy industry has risen 8.8%, driven by gains from Repsol of 9.7%. In the same time, Técnicas Reunidas was down 6.9%. This means that the industry has gained 98% over the past year. Looking forward, earnings are forecast to grow by 9.7% annually.
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 |
|---|---|---|---|---|---|---|
| Mon, 16 Mar 2026 | €27.6b | €54.8b | €2.0b | 14x | 13.9x | 0.5x |
| Wed, 11 Feb 2026 | €20.9b | €54.7b | €1.2b | 18.2x | 17.2x | 0.4x |
| Fri, 09 Jan 2026 | €20.7b | €54.7b | €1.2b | 17.1x | 17.1x | 0.4x |
| Sun, 07 Dec 2025 | €20.6b | €54.7b | €1.2b | 16.8x | 17x | 0.4x |
| Tue, 04 Nov 2025 | €20.5b | €54.0b | €1.2b | 19.8x | 17.2x | 0.4x |
| Thu, 02 Oct 2025 | €19.3b | €54.5b | €774.1m | 22.6x | 24.9x | 0.4x |
| Sat, 30 Aug 2025 | €17.7b | €54.5b | €774.1m | 20.3x | 22.9x | 0.3x |
| Mon, 28 Jul 2025 | €17.0b | €54.2b | €764.6m | 19.8x | 22.3x | 0.3x |
| Wed, 25 Jun 2025 | €16.0b | €55.4b | €1.2b | 14.3x | 13.4x | 0.3x |
| Fri, 23 May 2025 | €14.8b | €55.4b | €1.2b | 13.4x | 12.5x | 0.3x |
| Sun, 20 Apr 2025 | €13.0b | €55.8b | €1.8b | 9.6x | 7.3x | 0.2x |
| Tue, 18 Mar 2025 | €14.9b | €55.8b | €1.8b | 10.7x | 8.4x | 0.3x |
| Thu, 13 Feb 2025 | €15.2b | €56.8b | €2.2b | 10.6x | 6.9x | 0.3x |
| Sat, 11 Jan 2025 | €14.8b | €56.8b | €2.2b | 9.2x | 6.7x | 0.3x |
| Mon, 09 Dec 2024 | €14.1b | €56.8b | €2.2b | 8.1x | 6.4x | 0.2x |
| Wed, 06 Nov 2024 | €14.9b | €58.6b | €3.4b | 9.1x | 4.4x | 0.3x |
| Fri, 04 Oct 2024 | €15.2b | €58.6b | €3.4b | 9.3x | 4.5x | 0.3x |
| Sun, 01 Sep 2024 | €15.5b | €58.6b | €3.4b | 9.3x | 4.6x | 0.3x |
| Tue, 30 Jul 2024 | €16.3b | €58.6b | €3.4b | 9.8x | 4.8x | 0.3x |
| Thu, 27 Jun 2024 | €18.8b | €57.0b | €3.0b | 10.8x | 6.2x | 0.3x |
| Sat, 25 May 2024 | €19.1b | €57.0b | €3.0b | 10.7x | 6.3x | 0.3x |
| Mon, 22 Apr 2024 | €18.9b | €57.3b | €3.2b | 8.7x | 6x | 0.3x |
| Wed, 20 Mar 2024 | €19.4b | €57.3b | €3.2b | 7.6x | 6.1x | 0.3x |
| Fri, 16 Feb 2024 | €18.2b | €58.8b | €3.8b | 7.8x | 4.8x | 0.3x |
| Sun, 14 Jan 2024 | €17.3b | €58.8b | €3.8b | 7.8x | 4.6x | 0.3x |
| Tue, 12 Dec 2023 | €18.3b | €58.8b | €3.8b | 8.5x | 4.8x | 0.3x |
| Thu, 09 Nov 2023 | €17.7b | €58.9b | €3.8b | 6.8x | 4.6x | 0.3x |
| Sat, 07 Oct 2023 | €18.8b | €64.2b | €3.1b | 7.6x | 6x | 0.3x |
| Mon, 04 Sep 2023 | €19.4b | €64.2b | €3.1b | 7.7x | 6.2x | 0.3x |
| Wed, 02 Aug 2023 | €18.2b | €64.2b | €3.1b | 7.5x | 5.8x | 0.3x |
| Fri, 30 Jun 2023 | €18.3b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
| Sun, 28 May 2023 | €17.8b | €71.9b | €3.9b | 4.4x | 4.6x | 0.2x |
| Tue, 25 Apr 2023 | €18.1b | €69.3b | €4.2b | 4.3x | 4.3x | 0.3x |
| Thu, 23 Mar 2023 | €18.9b | €69.3b | €4.2b | 4.5x | 4.5x | 0.3x |
Price to Earnings Ratio
4.5x
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 22% per year over the last three years,
- Revenues have also declined 7.5% 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 | 0.80% | |
| Energy | 8.82% | |
| Oil and Gas | 10.79% | |
| Energy Services | -9.55% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 9.1x.
- Analysts are expecting annual earnings growth of 14.3%, which is lower than the prior year's growth of 74.3% 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 9.0x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 14% over the next 5 years.
- However this is lower than its past earnings growth rate of 74% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| REP Repsol | €23.32 | 11.2% +€2.6b | 96.5% | PE14.1x |