Narrative Update • Jun 11
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Spanish (IBEX) Energy Sector Analysis
UpdatedJun 16, 2026
DataAggregated Company Financials
Companies2
- 7D-4.4%
- 3M-7.5%
- 1Y75.4%
- YTD31.2%
Over the last 7 days, the Energy industry has dropped 4.4%, driven by a pullback from Repsol of 6.0%. In contrast, Técnicas Reunidas has gained 13%. Over the past 12 months, the industry was up 75%. Looking forward, earnings are forecast to grow by 4.5% 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 |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | €26.7b | €56.3b | €2.5b | 14.6x | 10.5x | 0.5x |
| Thu, 14 May 2026 | €27.3b | €56.0b | €2.6b | 12.9x | 10.7x | 0.5x |
| Sat, 11 Apr 2026 | €26.5b | €54.8b | €2.0b | 14.9x | 13.3x | 0.5x |
| Mon, 09 Mar 2026 | €25.4b | €54.2b | €2.0b | 15.6x | 12.9x | 0.5x |
| Wed, 04 Feb 2026 | €20.7b | €54.7b | €1.2b | 18.1x | 17.1x | 0.4x |
| Fri, 02 Jan 2026 | €20.1b | €54.7b | €1.2b | 16.5x | 16.6x | 0.4x |
| Sun, 30 Nov 2025 | €20.3b | €54.7b | €1.2b | 16.8x | 16.7x | 0.4x |
| Tue, 28 Oct 2025 | €20.2b | €54.5b | €774.1m | 25.1x | 26.1x | 0.4x |
| Thu, 25 Sep 2025 | €19.3b | €54.5b | €774.1m | 22.4x | 24.9x | 0.4x |
| Sat, 23 Aug 2025 | €17.6b | €54.5b | €774.1m | 20.1x | 22.7x | 0.3x |
| Mon, 21 Jul 2025 | €16.8b | €55.4b | €1.2b | 15.5x | 14.1x | 0.3x |
| Wed, 18 Jun 2025 | €16.1b | €55.4b | €1.2b | 14.6x | 13.5x | 0.3x |
| Fri, 16 May 2025 | €14.9b | €55.4b | €1.2b | 13.4x | 12.5x | 0.3x |
| Sun, 13 Apr 2025 | €12.1b | €55.8b | €1.8b | 8.9x | 6.8x | 0.2x |
| Tue, 11 Mar 2025 | €14.7b | €55.8b | €1.8b | 10.3x | 8.2x | 0.3x |
| Thu, 06 Feb 2025 | €14.4b | €56.8b | €2.2b | 10x | 6.5x | 0.3x |
| Sat, 04 Jan 2025 | €15.0b | €56.8b | €2.2b | 9.3x | 6.8x | 0.3x |
| Mon, 02 Dec 2024 | €14.8b | €56.8b | €2.2b | 8.4x | 6.7x | 0.3x |
| Wed, 30 Oct 2024 | €14.6b | €58.6b | €3.4b | 9.1x | 4.3x | 0.2x |
| Fri, 27 Sep 2024 | €14.6b | €58.6b | €3.4b | 9.4x | 4.3x | 0.2x |
| Sun, 25 Aug 2024 | €15.7b | €58.6b | €3.4b | 8.9x | 4.6x | 0.3x |
| Tue, 23 Jul 2024 | €17.1b | €57.0b | €3.0b | 10.5x | 5.7x | 0.3x |
| Thu, 20 Jun 2024 | €18.7b | €57.0b | €3.0b | 10.8x | 6.2x | 0.3x |
| Sat, 18 May 2024 | €18.9b | €56.9b | €3.0b | 9.8x | 6.3x | 0.3x |
| Mon, 15 Apr 2024 | €20.0b | €57.3b | €3.2b | 9.1x | 6.3x | 0.4x |
| Wed, 13 Mar 2024 | €18.4b | €57.3b | €3.2b | 7.4x | 5.8x | 0.3x |
| Fri, 09 Feb 2024 | €18.1b | €58.8b | €3.8b | 7.9x | 4.8x | 0.3x |
| Sun, 07 Jan 2024 | €18.2b | €58.8b | €3.8b | 8.3x | 4.8x | 0.3x |
| Tue, 05 Dec 2023 | €18.5b | €58.8b | €3.8b | 8.7x | 4.8x | 0.3x |
| Thu, 02 Nov 2023 | €18.3b | €58.9b | €3.8b | 6.9x | 4.8x | 0.3x |
| Sat, 30 Sep 2023 | €20.6b | €64.2b | €3.1b | 8.2x | 6.6x | 0.3x |
| Mon, 28 Aug 2023 | €18.6b | €64.2b | €3.1b | 7.5x | 5.9x | 0.3x |
| Wed, 26 Jul 2023 | €18.9b | €71.9b | €3.9b | 4.6x | 4.8x | 0.3x |
| Fri, 23 Jun 2023 | €18.2b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
Price to Earnings Ratio
4.7x
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 13% per year over the last three years,
- Revenues have also declined 7.8% 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 | 3.96% | |
| Energy | -4.38% | |
| Energy Services | 12.83% | |
| Oil and Gas | -6.03% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 12.3x.
- Analysts are expecting annual earnings growth of 19.4%, which is lower than the prior year's growth of 49.5% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 19% over the next 5 years.
- However this is lower than its past earnings growth rate of 49% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 2.7% 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 | |
|---|---|---|---|---|---|
| TRE Técnicas Reunidas | €34.94 | 14.3% +€340.6m | 78.5% | PE18.9x |