Repsol (BME:REP) Will Pay A Dividend Of €0.405
May 09
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Spanish (IBEX) Energy Sector Analysis
UpdatedMay 10, 2025
DataAggregated Company Financials
Companies2
- 7D4.3%
- 3M-1.9%
- 1Y-20.3%
- YTD-2.9%
Over the last 7 days, the Energy industry has risen 4.3%, driven by gains from every company within the industry. In the past year, the industry is down 20%. As for the next few years, earnings are expected to grow by 16% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Wed, 04 Jan 2023 | €21.0b | €73.0b | €3.6b | 5.5x | 5.8x | 0.3x |
| Fri, 02 Dec 2022 | €22.2b | €73.0b | €3.6b | 5.8x | 6.1x | 0.3x |
| Sun, 30 Oct 2022 | €20.2b | €62.0b | €3.7b | 5.4x | 5.4x | 0.3x |
| Tue, 27 Sep 2022 | €16.2b | €62.0b | €3.7b | 4.3x | 4.3x | 0.3x |
| Thu, 25 Aug 2022 | €18.9b | €62.0b | €3.7b | 5x | 5x | 0.3x |
| Sat, 23 Jul 2022 | €17.6b | €54.6b | €3.1b | 5.4x | 5.8x | 0.3x |
| Mon, 20 Jun 2022 | €20.6b | €54.6b | €3.1b | 6.3x | 6.7x | 0.4x |
| Wed, 18 May 2022 | €21.8b | €54.6b | €3.1b | 6.7x | 7.1x | 0.4x |
Price to Earnings Ratio
7.1x
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 27% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | 0.41% | |
| Energy | 4.28% | |
| Oil and Gas | 4.60% | |
| Energy Services | 1.07% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 2.7x.
- Analysts are expecting annual earnings growth of 12.9%, which is lower than the prior year's growth of 47.6% 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 5.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 17% over the next 5 years.
- This is better than its past earnings decline of 63% per year.
- In contrast, the Energy Services 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 | €11.27 | 4.6% +€572.8m | -24.1% | PE11.9x | |
| TRE Técnicas Reunidas | €16.03 | 1.1% +€13.3m | 64.7% | PE13.9x |