Narrative Update • Jun 17
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- 7D0.8%
- 3M-10.9%
- 1Y72.8%
- YTD30.7%
The Oil and Gas industry has stayed flat over the last week. The past year has been better, since the industry has gained 90% in that time. As for the next few years, earnings are expected to grow by 2.7% per annum.
Industry Valuation and Performance
Has the Spanish Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 26 Jun 2026 | €23.7b | €49.6b | €2.4b | 9.9x | 9.9x | 0.5x |
| Sun, 24 May 2026 | €24.6b | €49.6b | €2.4b | 10.3x | 10.3x | 0.5x |
| Tue, 21 Apr 2026 | €22.3b | €48.3b | €1.8b | 12.2x | 12.2x | 0.5x |
| Thu, 19 Mar 2026 | €27.0b | €48.3b | €1.8b | 14.7x | 14.7x | 0.6x |
| Sat, 14 Feb 2026 | €18.8b | €48.9b | €1.1b | 17.4x | 17.4x | 0.4x |
| Mon, 12 Jan 2026 | €18.6b | €48.9b | €1.1b | 17.2x | 17.2x | 0.4x |
| Wed, 10 Dec 2025 | €18.4b | €48.9b | €1.1b | 17x | 17x | 0.4x |
| Fri, 07 Nov 2025 | €18.4b | €48.9b | €1.1b | 17.1x | 17.1x | 0.4x |
| Sun, 05 Oct 2025 | €17.0b | €49.4b | €668.0m | 25.4x | 25.4x | 0.3x |
| Tue, 02 Sep 2025 | €16.0b | €49.4b | €668.0m | 24x | 24x | 0.3x |
| Thu, 31 Jul 2025 | €15.3b | €49.4b | €668.0m | 22.9x | 22.9x | 0.3x |
| Sat, 28 Jun 2025 | €14.5b | €50.6b | €1.1b | 13.3x | 13.3x | 0.3x |
| Mon, 26 May 2025 | €13.3b | €50.6b | €1.1b | 12.2x | 12.2x | 0.3x |
| Wed, 23 Apr 2025 | €11.9b | €51.4b | €1.7b | 7x | 7x | 0.2x |
| Fri, 21 Mar 2025 | €14.0b | €51.4b | €1.7b | 8.2x | 8.2x | 0.3x |
| Sun, 16 Feb 2025 | €14.0b | €52.7b | €2.1b | 6.6x | 6.6x | 0.3x |
| Tue, 14 Jan 2025 | €14.0b | €52.7b | €2.1b | 6.6x | 6.6x | 0.3x |
| Thu, 12 Dec 2024 | €13.4b | €52.7b | €2.1b | 6.3x | 6.3x | 0.3x |
| Sat, 09 Nov 2024 | €13.5b | €54.6b | €3.3b | 4.1x | 4.1x | 0.2x |
| Mon, 07 Oct 2024 | €14.5b | €54.6b | €3.3b | 4.4x | 4.4x | 0.3x |
| Wed, 04 Sep 2024 | €14.2b | €54.6b | €3.3b | 4.3x | 4.3x | 0.3x |
| Fri, 02 Aug 2024 | €15.4b | €54.6b | €3.3b | 4.7x | 4.7x | 0.3x |
| Sun, 30 Jun 2024 | €17.9b | €52.9b | €3.0b | 6x | 6x | 0.3x |
| Tue, 28 May 2024 | €18.3b | €52.9b | €3.0b | 6.2x | 6.2x | 0.3x |
| Thu, 25 Apr 2024 | €18.3b | €53.1b | €3.1b | 5.9x | 5.9x | 0.3x |
| Sat, 23 Mar 2024 | €18.6b | €53.1b | €3.1b | 6x | 6x | 0.4x |
| Mon, 19 Feb 2024 | €17.3b | €54.1b | €3.8b | 4.6x | 4.6x | 0.3x |
| Wed, 17 Jan 2024 | €17.0b | €54.1b | €3.8b | 4.5x | 4.5x | 0.3x |
| Fri, 15 Dec 2023 | €17.1b | €54.1b | €3.8b | 4.6x | 4.6x | 0.3x |
| Sun, 12 Nov 2023 | €17.4b | €54.1b | €3.8b | 4.6x | 4.6x | 0.3x |
| Tue, 10 Oct 2023 | €18.6b | €59.4b | €3.1b | 6x | 6x | 0.3x |
| Thu, 07 Sep 2023 | €18.6b | €59.4b | €3.1b | 6.1x | 6.1x | 0.3x |
| Sat, 05 Aug 2023 | €17.6b | €59.4b | €3.1b | 5.7x | 5.7x | 0.3x |
| Mon, 03 Jul 2023 | €17.7b | €67.3b | €3.9b | 4.5x | 4.5x | 0.3x |
Price to Earnings Ratio
4.5x
Current Industry PE
- There is only one company in the Spanish Oil and Gas 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 Oil and Gas industry have declined 15% per year over the last three years,
- Revenues have also declined 9.7% 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 industry?
| ES Market | 0.41% | |
| Energy | 0.13% | |
| Oil and Gas | 0.80% | |
| Integrated Oil and Gas | 0.80% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry which is trading above its 3-year average PE ratio of 9.7x.
- Analysts are expecting annual earnings growth of 2.7%, which is lower than the prior year's growth of 119.1% per year.
- Investors are most pessimistic about the Integrated Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Integrated Oil and Gas industry, expecting annual earnings growth of 2.7% over the next 5 years.
- In contrast, the Integrated 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 | |
|---|---|---|---|---|---|
| REP Repsol | €21.44 | 0.8% +€187.9m | 72.8% | PE9.9x |