Narrative Update • Jul 30
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Spanish (IBEX) Energy Sector Analysis
UpdatedAug 02, 2026
DataAggregated Company Financials
Companies2
- 7D1.8%
- 3M12.4%
- 1Y96.2%
- YTD54.1%
Over the last 7 days, the Energy industry has risen 1.8%, driven by gains from Repsol of 2.2%. This takes the industry's 12 month performance to a gain of 96%. In the next few years, earnings are forecast to decline by 4.7% 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 |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | €31.0b | €61.1b | €3.6b | 11.2x | 8.7x | 0.5x |
| Tue, 30 Jun 2026 | €26.2b | €56.3b | €2.5b | 13x | 10.3x | 0.5x |
| Thu, 28 May 2026 | €26.5b | €56.3b | €2.5b | 13.4x | 10.4x | 0.5x |
| Sat, 25 Apr 2026 | €25.9b | €54.8b | €2.0b | 15.3x | 13x | 0.5x |
| Mon, 23 Mar 2026 | €29.0b | €54.8b | €2.0b | 14.4x | 14.6x | 0.5x |
| Wed, 18 Feb 2026 | €21.6b | €54.7b | €1.2b | 18.7x | 17.8x | 0.4x |
| Fri, 16 Jan 2026 | €20.1b | €54.7b | €1.2b | 17.2x | 16.6x | 0.4x |
| Sun, 14 Dec 2025 | €20.0b | €54.7b | €1.2b | 16.6x | 16.5x | 0.4x |
| Tue, 11 Nov 2025 | €21.0b | €54.7b | €1.2b | 17.8x | 17.3x | 0.4x |
| Thu, 09 Oct 2025 | €19.3b | €54.5b | €774.1m | 24.4x | 25x | 0.4x |
| Sat, 06 Sep 2025 | €17.8b | €54.5b | €774.1m | 20x | 23x | 0.3x |
| Mon, 04 Aug 2025 | €16.4b | €54.5b | €774.1m | 18.8x | 21.2x | 0.3x |
| Wed, 02 Jul 2025 | €15.9b | €55.4b | €1.2b | 14.5x | 13.4x | 0.3x |
| Fri, 30 May 2025 | €15.1b | €55.4b | €1.2b | 13.8x | 12.7x | 0.3x |
| Sun, 27 Apr 2025 | €13.5b | €55.8b | €1.8b | 10x | 7.6x | 0.2x |
| Tue, 25 Mar 2025 | €15.1b | €55.8b | €1.8b | 11.3x | 8.5x | 0.3x |
| Thu, 20 Feb 2025 | €15.3b | €56.8b | €2.2b | 10.5x | 6.9x | 0.3x |
| Sat, 18 Jan 2025 | €14.5b | €56.8b | €2.2b | 9.3x | 6.6x | 0.3x |
| Mon, 16 Dec 2024 | €14.2b | €56.8b | €2.2b | 8.1x | 6.4x | 0.2x |
| Wed, 13 Nov 2024 | €14.2b | €58.6b | €3.4b | 8.6x | 4.2x | 0.2x |
| Fri, 11 Oct 2024 | €15.1b | €58.6b | €3.4b | 9.6x | 4.5x | 0.3x |
| Sun, 08 Sep 2024 | €14.6b | €58.6b | €3.4b | 8.8x | 4.3x | 0.2x |
| Tue, 06 Aug 2024 | €15.4b | €58.6b | €3.4b | 8.9x | 4.6x | 0.3x |
| Thu, 04 Jul 2024 | €19.1b | €57.0b | €3.0b | 11x | 6.3x | 0.3x |
| Sat, 01 Jun 2024 | €19.3b | €57.0b | €3.0b | 11.1x | 6.4x | 0.3x |
| Mon, 29 Apr 2024 | €18.6b | €57.1b | €3.0b | 8.9x | 6.2x | 0.3x |
| Wed, 27 Mar 2024 | €19.3b | €57.3b | €3.2b | 7.7x | 6.1x | 0.3x |
| Fri, 23 Feb 2024 | €19.0b | €58.8b | €3.8b | 8.1x | 5x | 0.3x |
| Sun, 21 Jan 2024 | €17.2b | €58.8b | €3.8b | 7.6x | 4.5x | 0.3x |
| Tue, 19 Dec 2023 | €17.7b | €58.8b | €3.8b | 8.5x | 4.6x | 0.3x |
| Thu, 16 Nov 2023 | €18.5b | €58.9b | €3.8b | 7.2x | 4.8x | 0.3x |
| Sat, 14 Oct 2023 | €19.6b | €64.2b | €3.1b | 7.9x | 6.2x | 0.3x |
| Mon, 11 Sep 2023 | €19.7b | €64.2b | €3.1b | 7.9x | 6.3x | 0.3x |
| Wed, 09 Aug 2023 | €18.1b | €64.2b | €3.1b | 7.3x | 5.8x | 0.3x |
Price to Earnings Ratio
5.8x
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 grown 4.4% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | 0.93% | |
| Energy | 1.79% | |
| Oil and Gas | 2.17% | |
| Energy Services | -2.95% | |
Industry PE
- Investors are most optimistic about the Energy Services industry, which is trading close to its 3-year average PE ratio of 14.3x.
- Analysts are expecting annual earnings growth of 17.1%, which is lower than the prior year's growth of 48.8% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 9.9x.
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 49% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 6.3% 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 | €26.38 | 2.2% +€610.9m | 103.4% | PE8.4x |