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Italian (Borsa Italiana) Energy Sector Analysis
UpdatedDec 02, 2021
DataAggregated Company Financials
Companies7
- 7D3.4%
- 3M11.0%
- 1Y32.4%
- YTD37.0%
Over the last 7 days, the Energy industry has risen 3.4%, driven by gains from Eni of 4.2%. This takes the industry's 12 month performance to a gain of 32%.
Sector Valuation and Performance
Has the Italian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | €55.6b | €82.3b | €771.8m | 21.2x |
| Tue, 02 Nov 2021 | €59.9b | €80.6b | €494.7m | 29.3x |
| Thu, 30 Sep 2021 | €54.4b | €71.7b | -€1,029,589,392.00 | 25.8x |
| Sat, 28 Aug 2021 | €50.4b | €71.6b | -€1,037,560,941.00 | 25.5x |
| Sun, 04 Jul 2021 | €50.6b | €71.6b | -€1,037,560,941.00 | 27.2x |
| Wed, 07 Apr 2021 | €52.0b | €61.8b | -€5,970,962,016.00 | 65.7x |
| Sat, 09 Jan 2021 | €41.4b | €62.3b | -€10,618,444,185.00 | 8.2x |
| Fri, 02 Oct 2020 | €31.1b | €68.8b | -€11,521,066,105.20 | 6.2x |
| Mon, 06 Jul 2020 | €40.3b | €77.9b | -€10,178,694,665.00 | 8.5x |
| Thu, 09 Apr 2020 | €42.9b | €91.7b | -€4,407,908,370.00 | n/a |
| Wed, 01 Jan 2020 | €67.8b | €96.6b | €827.3m | 51.6x |
| Sat, 05 Oct 2019 | €68.0b | €99.7b | €3.1b | 26x |
| Tue, 09 Jul 2019 | €72.1b | €103.5b | €4.2b | 16.2x |
| Mon, 01 Apr 2019 | €78.1b | €103.5b | €4.7b | 18.8x |
| Thu, 03 Jan 2019 | €65.8b | €102.7b | €4.5b | 13.3x |
PE Ratio
13.3x
Current Industry PE: There are only 2 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 Energy industry have declined 45% per year over the last three years, and revenues have also declined 7.1% 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 Italian Energy sector?
| Oil and Gas | 4.05% | |
| Energy Services | 1.19% | |
Industry PE: Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 32.7x. This is likely because analysts are expecting annual earnings growth of 3.5% and investors are willing to pay a premium for that growth. Meanwhile, investors are most pessimistic about the Energy Services industry, which is trading below its 3-year average of 33.0x.
Forecasted Growth: Analysts are most optimistic on the Energy Services industry, expecting annual earnings growth of 16% over the next 5 years. Meanwhile, the Oil and Gas industry is expected to see its earnings grow by 3.5% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ENI Eni | 4.2%+€1.7b | 37.4% | PE28.2x | |
| TEN Tenaris | 1.3%+€139.3m | 29.3% | PE14.3x | |
| SPM Saipem | 0.4%+€6.9m | -16.3% | PS0.3x | |
| GSP Gas Plus | 3.2%+€4.8m | 88.3% | PS2.1x |