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Spanish (IBEX) Energy Sector Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies2
- 7D1.8%
- 3M-4.6%
- 1Y-16.1%
- YTD-15.5%
Over the last 7 days, the Energy industry has remained flat. Unfortunately though, the industry is down 15% over the past 12 months. As for the next few years, earnings are expected to grow by 3.7% 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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €14.0b | €56.8b | €2.2b | 8.2x | 6.4x | 0.2x |
| Fri, 22 Nov 2024 | €14.9b | €58.7b | €3.4b | 7.2x | 4.4x | 0.3x |
| Sun, 20 Oct 2024 | €14.7b | €58.6b | €3.4b | 9.3x | 4.4x | 0.3x |
| Tue, 17 Sep 2024 | €14.7b | €58.6b | €3.4b | 9.4x | 4.4x | 0.3x |
| Thu, 15 Aug 2024 | €15.7b | €58.6b | €3.4b | 8.7x | 4.7x | 0.3x |
| Sat, 13 Jul 2024 | €17.8b | €57.0b | €3.0b | 10.7x | 5.9x | 0.3x |
| Mon, 10 Jun 2024 | €18.7b | €57.0b | €3.0b | 11x | 6.2x | 0.3x |
| Wed, 08 May 2024 | €18.4b | €57.1b | €3.0b | 9.1x | 6.1x | 0.3x |
| Fri, 05 Apr 2024 | €20.2b | €57.3b | €3.2b | 8.4x | 6.4x | 0.4x |
| Sun, 03 Mar 2024 | €18.5b | €57.3b | €3.2b | 7.7x | 5.8x | 0.3x |
| Tue, 30 Jan 2024 | €18.1b | €58.8b | €3.8b | 8.1x | 4.7x | 0.3x |
| Thu, 28 Dec 2023 | €18.3b | €58.8b | €3.8b | 8.5x | 4.8x | 0.3x |
| Sat, 25 Nov 2023 | €18.7b | €58.8b | €3.8b | 8.8x | 4.9x | 0.3x |
| Mon, 23 Oct 2023 | €19.7b | €64.2b | €3.1b | 7.7x | 6.3x | 0.3x |
| Wed, 20 Sep 2023 | €20.5b | €64.2b | €3.1b | 8.1x | 6.5x | 0.3x |
| Fri, 18 Aug 2023 | €18.4b | €64.2b | €3.1b | 7.9x | 5.8x | 0.3x |
| Sun, 16 Jul 2023 | €17.4b | €71.9b | €3.9b | 4.3x | 4.5x | 0.2x |
| Tue, 13 Jun 2023 | €18.4b | €71.9b | €3.9b | 4.5x | 4.7x | 0.3x |
| Thu, 11 May 2023 | €17.4b | €67.3b | €3.9b | 4.4x | 4.4x | 0.3x |
| Sat, 08 Apr 2023 | €18.7b | €69.3b | €4.2b | 4.5x | 4.5x | 0.3x |
| Mon, 06 Mar 2023 | €20.9b | €73.5b | €4.2b | 4.8x | 5x | 0.3x |
| Wed, 01 Feb 2023 | €21.4b | €73.0b | €3.6b | 5.6x | 5.9x | 0.3x |
| Fri, 30 Dec 2022 | €21.1b | €73.0b | €3.6b | 5.5x | 5.8x | 0.3x |
| Sun, 27 Nov 2022 | €22.0b | €73.0b | €3.6b | 5.8x | 6x | 0.3x |
| Tue, 25 Oct 2022 | €18.9b | €62.0b | €3.7b | 5x | 5x | 0.3x |
| Thu, 22 Sep 2022 | €17.0b | €62.0b | €3.7b | 4.5x | 4.5x | 0.3x |
| Sat, 20 Aug 2022 | €18.7b | €62.0b | €3.7b | 5x | 5x | 0.3x |
| Mon, 18 Jul 2022 | €17.7b | €54.6b | €3.1b | 5.5x | 5.8x | 0.3x |
| Wed, 15 Jun 2022 | €22.9b | €54.6b | €3.1b | 7.1x | 7.5x | 0.4x |
| Fri, 13 May 2022 | €21.3b | €54.6b | €3.0b | 6.6x | 7.1x | 0.4x |
| Sun, 10 Apr 2022 | €19.2b | €47.3b | €2.2b | 7.7x | 8.5x | 0.4x |
| Tue, 08 Mar 2022 | €17.8b | €47.3b | €2.2b | 7.2x | 7.9x | 0.4x |
| Thu, 03 Feb 2022 | €17.3b | €40.6b | €1.0b | 14.3x | 16.9x | 0.4x |
| Sat, 01 Jan 2022 | €15.9b | €40.6b | €1.0b | 13.2x | 15.5x | 0.4x |
Price to Earnings Ratio
15.5x
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 grown 29% per year over the last three years.
- Revenues for these companies have grown 12% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Energy sector?
| ES Market | -0.86% | |
| Energy | 1.76% | |
| Energy Services | 5.19% | |
| Oil and Gas | 1.54% | |
Industry PE
- Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 0.67x.
- Analysts are expecting annual earnings growth of 15.4%, which is lower than the prior year's growth of 55.9% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 5.9x.
Forecasted Growth
- Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 15% 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 2.9% 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 | €11.20 | 1.5% +€200.2m | -17.9% | PE6.2x | |
| TRE Técnicas Reunidas | €10.94 | 5.2% +€42.2m | 27.9% | PE10.2x |