i3 Energy (LON:I3E) Is Experiencing Growth In Returns On Capital
Apr 27
U.K. (FTSE) Oil and Gas Industry Analysis
UpdatedApr 27, 2024
DataAggregated Company Financials
Companies79
- 7D1.9%
- 3M17.0%
- 1Y9.8%
- YTD11.7%
Over the last 7 days, the Oil and Gas industry has risen 1.9%, driven by gains from Shell of 1.8%. During this same period, the Indus Gas underperformed, falling 85%. This takes the industry's 12 month performance to a gain of 9.8%. Earnings are forecast to grow by 1.5% annually.
Industry Valuation and Performance
Has the U.K. Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 27 Apr 2024 | UK£283.7b | UK£432.4b | UK£28.5b | 9.1x | 9.9x | 0.7x |
| Mon, 25 Mar 2024 | UK£262.9b | UK£429.7b | UK£27.8b | 7.4x | 9.4x | 0.6x |
| Wed, 21 Feb 2024 | UK£249.5b | UK£429.8b | UK£26.9b | 5.7x | 9.3x | 0.6x |
| Fri, 19 Jan 2024 | UK£261.5b | UK£614.9b | UK£63.0b | 3.8x | 4.1x | 0.4x |
| Sun, 17 Dec 2023 | UK£272.2b | UK£615.8b | UK£63.1b | 4x | 4.3x | 0.4x |
| Tue, 14 Nov 2023 | UK£289.0b | UK£631.1b | UK£64.4b | 4x | 4.5x | 0.5x |
| Thu, 12 Oct 2023 | UK£296.1b | UK£646.7b | UK£58.3b | 4.6x | 5.1x | 0.5x |
| Sat, 09 Sep 2023 | UK£288.2b | UK£640.1b | UK£58.0b | 4.1x | 5x | 0.5x |
| Mon, 07 Aug 2023 | UK£287.2b | UK£629.5b | UK£58.2b | 4.8x | 4.9x | 0.5x |
| Wed, 05 Jul 2023 | UK£273.7b | UK£665.6b | UK£76.1b | 4.3x | 3.6x | 0.4x |
| Fri, 02 Jun 2023 | UK£263.4b | UK£672.4b | UK£76.9b | 4.6x | 3.4x | 0.4x |
| Sun, 30 Apr 2023 | UK£295.9b | UK£663.7b | UK£54.0b | 5x | 5.5x | 0.4x |
| Tue, 28 Mar 2023 | UK£275.7b | UK£675.2b | UK£55.9b | 4.3x | 4.9x | 0.4x |
| Thu, 23 Feb 2023 | UK£314.5b | UK£679.4b | UK£56.5b | 4.2x | 5.6x | 0.5x |
| Sat, 21 Jan 2023 | UK£305.2b | UK£639.8b | UK£50.1b | 4.7x | 6.1x | 0.5x |
| Mon, 19 Dec 2022 | UK£293.2b | UK£649.1b | UK£51.0b | 4.4x | 5.8x | 0.5x |
| Wed, 16 Nov 2022 | UK£307.9b | UK£662.1b | UK£52.4b | 4.4x | 5.9x | 0.5x |
| Fri, 14 Oct 2022 | UK£349.9b | UK£628.7b | UK£44.4b | 4.8x | 7.9x | 0.6x |
| Sun, 11 Sep 2022 | UK£304.9b | UK£626.3b | UK£44.8b | 6.5x | 6.8x | 0.5x |
| Tue, 09 Aug 2022 | UK£269.9b | UK£606.9b | UK£43.5b | 7.5x | 6.2x | 0.4x |
| Thu, 07 Jul 2022 | UK£234.1b | UK£552.7b | UK£25.4b | 8x | 9.2x | 0.4x |
| Sat, 04 Jun 2022 | UK£280.2b | UK£529.8b | UK£24.6b | 9.3x | 11.4x | 0.5x |
| Mon, 02 May 2022 | UK£262.2b | UK£478.9b | UK£41.3b | 12x | 6.4x | 0.5x |
| Wed, 30 Mar 2022 | UK£247.8b | UK£436.7b | UK£36.3b | 12.4x | 6.8x | 0.6x |
| Fri, 25 Feb 2022 | UK£142.1b | UK£234.2b | UK£19.8b | 11.3x | 7.2x | 0.6x |
| Sun, 23 Jan 2022 | UK£220.2b | UK£268.0b | UK£21.2b | 14.1x | 10.4x | 0.8x |
| Tue, 21 Dec 2021 | UK£214.9b | UK£276.1b | UK£22.0b | 12x | 9.8x | 0.8x |
| Thu, 18 Nov 2021 | UK£234.4b | UK£276.1b | UK£22.4b | 12.4x | 10.5x | 0.8x |
| Sat, 16 Oct 2021 | UK£248.2b | UK£252.1b | UK£17.6b | 12.7x | 14.1x | 1x |
| Mon, 13 Sep 2021 | UK£227.1b | UK£248.2b | UK£16.5b | 11.4x | 13.7x | 0.9x |
| Wed, 11 Aug 2021 | UK£216.0b | UK£248.2b | UK£16.3b | 12.1x | 13.2x | 0.9x |
| Sun, 06 Jun 2021 | UK£200.6b | UK£216.2b | -UK£1,941,195,668.86 | 13.2x | -103.3x | 0.9x |
Price to Earnings Ratio
-99x
Current Industry PE
- Investors are optimistic on the British Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.9x which is higher than its 3-year average PE of 1.6x.
- The industry is trading close to its 3-year average PS ratio of 0.59x.
Past Earnings Growth
- Total earnings for the Oil and Gas industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 26% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.K. Energy industry?
| GB Market | 2.84% | |
| Energy | 1.92% | |
| Oil and Gas | 1.95% | |
| Oil and Gas Storage and Transportation | 5.12% | |
| Oil and Gas Exploration and Production | 3.96% | |
| Oil and Gas Refining and Marketing | 2.18% | |
| Integrated Oil and Gas | 1.87% | |
| Coal and Fuels | 1.53% | |
Industry PE
- Investors are most optimistic about the Coal and Fuels industry which is trading above its 3-year average PE ratio.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| SHEL Shell | UK£29.04 | 1.8% +UK£3.4b | 18.4% | PE12x | |
| BP. BP | UK£5.25 | 1.9% +UK£1.5b | -1.8% | PE7.1x | |
| ENOG Energean | UK£11.03 | 8.2% +UK£154.1m | -10.9% | PE13.7x | |
| SEPL Seplat Energy | UK£1.67 | 12.8% +UK£111.8m | 58.4% | PE14.8x | |
| HBR Harbour Energy | UK£2.93 | 4.6% +UK£100.1m | 18.6% | PE88.3x |
