Are Investors Undervaluing IOG plc (LON:IOG) By 24%?
Today we will run through one way of estimating the intrinsic value of IOG plc ( LON:IOG ) by projecting its future...
U.K. (FTSE) Integrated Oil and Gas Industry Analysis
UpdatedMay 26, 2022
DataAggregated Company Financials
Companies5
- 7D0.6%
- 3M11.6%
- 1Y22.3%
- YTD3.5%
The Integrated Oil and Gas industry has been flat over the last week, but IOG has lost 6.8%. The past year has been better, since the industry has gained 22% in that time. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the U.K. Integrated Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 28 May 2022 | UK£266.2b | UK£530.4b | UK£25.4b | 0.4x |
| Mon, 25 Apr 2022 | UK£254.4b | UK£450.7b | UK£38.5b | 5.7x |
| Wed, 23 Mar 2022 | UK£230.3b | UK£407.8b | UK£33.4b | 5.4x |
| Fri, 18 Feb 2022 | UK£209.1b | UK£243.2b | UK£22.8b | 10.7x |
| Sun, 16 Jan 2022 | UK£150.6b | UK£249.8b | UK£18.2b | 10.7x |
| Tue, 14 Dec 2021 | UK£136.0b | UK£258.5b | UK£18.8b | 9.1x |
| Thu, 11 Nov 2021 | UK£154.3b | UK£244.9b | UK£13.9b | 11.8x |
| Sat, 09 Oct 2021 | UK£153.9b | UK£235.1b | UK£15.3b | 10.2x |
| Mon, 06 Sep 2021 | UK£131.3b | UK£231.5b | UK£15.1b | 8.8x |
| Wed, 04 Aug 2021 | UK£131.8b | UK£231.5b | UK£15.1b | 8.9x |
| Sat, 08 May 2021 | UK£127.1b | UK£201.6b | -UK£2,219,034,478.95 | 11x |
| Tue, 09 Feb 2021 | UK£113.8b | UK£201.2b | -UK£12,904,434,025.40 | 29.6x |
| Mon, 02 Nov 2020 | UK£81.2b | UK£205.0b | -UK£17,023,074,466.29 | n/a |
| Thu, 06 Aug 2020 | UK£105.5b | UK£249.3b | -UK£13,956,070,965.44 | 8.5x |
| Sun, 10 May 2020 | UK£110.4b | UK£296.5b | UK£2.7b | 6.3x |
| Sat, 01 Feb 2020 | UK£171.4b | UK£343.2b | UK£14.4b | 7x |
| Tue, 05 Nov 2019 | UK£169.0b | UK£356.1b | UK£14.0b | 24.4x |
| Fri, 09 Aug 2019 | UK£180.7b | UK£361.7b | UK£16.1b | 11.7x |
Median PE Ratio
11.1x
Current Industry PEThere are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.
Past Earnings Growth
- The earnings for companies in the Integrated Oil and Gas industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does U.K. Integrated Oil and Gas compare with similar industries?
| GB Market | 1.04% | |
| Energy | 0.47% | |
| Oil and Gas | 0.44% | |
| Integrated Oil and Gas | 0.62% | |
| Oil and Gas Refining and Marketing | 5.86% | |
| Oil and Gas Storage and Transportation | -2.05% | |
| Oil and Gas Exploration and Production | -2.37% | |
| Coal and Fuels | -3.38% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
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£23.80 | 1.9% +UK£3.0b | 76.9% | PS10.4x | |
| BP. BP | UK£4.31 | 3.2% +UK£2.4b | 40.7% | PS0.6x |