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Italian (Borsa Italiana) Energy Sector Analysis
UpdatedDec 04, 2025
DataAggregated Company Financials
Companies6
- 7D1.9%
- 3M10.7%
- 1Y13.2%
- YTD12.6%
Over the last 7 days, the Energy industry has risen 1.9%, driven by gains from Eni of 2.3%. In the last 12 months, the industry was up 13%. As for the next few years, earnings are expected to grow by 11% per annum.
Sector Valuation and Performance
Has the Italian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 04 Dec 2025 | €74.2b | €113.3b | €4.8b | 16x | 15.5x | 0.7x |
| Sat, 01 Nov 2025 | €72.7b | €113.4b | €4.8b | 15.7x | 15.1x | 0.6x |
| Mon, 29 Sep 2025 | €68.9b | €113.5b | €4.4b | 15.6x | 15.5x | 0.6x |
| Wed, 27 Aug 2025 | €68.3b | €113.5b | €4.5b | 16.4x | 15.3x | 0.6x |
| Fri, 25 Jul 2025 | €66.6b | €117.3b | €4.5b | 13.6x | 14.9x | 0.6x |
| Sun, 22 Jun 2025 | €64.6b | €117.5b | €4.5b | 13.7x | 14.3x | 0.5x |
| Tue, 20 May 2025 | €59.0b | €117.8b | €4.6b | 11x | 12.9x | 0.5x |
| Thu, 17 Apr 2025 | €57.1b | €117.9b | €4.8b | 9.4x | 11.9x | 0.5x |
| Sat, 15 Mar 2025 | €65.9b | €118.2b | €5.0b | 11.6x | 13.1x | 0.6x |
| Mon, 10 Feb 2025 | €67.9b | €119.5b | €5.6b | 11.6x | 12.2x | 0.6x |
| Wed, 08 Jan 2025 | €69.2b | €119.5b | €5.5b | 13.7x | 12.5x | 0.6x |
| Fri, 06 Dec 2024 | €68.5b | €119.2b | €5.5b | 12.2x | 12.5x | 0.6x |
| Sun, 03 Nov 2024 | €66.3b | €119.2b | €5.5b | 10.6x | 12x | 0.6x |
| Tue, 01 Oct 2024 | €63.9b | €119.8b | €6.8b | 9.2x | 9.4x | 0.5x |
| Thu, 29 Aug 2024 | €66.9b | €131.7b | €7.1b | 5.6x | 9.4x | 0.5x |
| Sat, 27 Jul 2024 | €69.4b | €128.5b | €7.5b | 6x | 9.3x | 0.5x |
| Mon, 24 Jun 2024 | €67.5b | €128.2b | €7.5b | 6.1x | 9x | 0.5x |
| Wed, 22 May 2024 | €72.3b | €128.4b | €7.5b | 5.6x | 9.6x | 0.6x |
| Fri, 19 Apr 2024 | €76.5b | €133.2b | €9.2b | 5.6x | 8.3x | 0.6x |
| Sun, 17 Mar 2024 | €73.7b | €133.0b | €9.1b | 5.7x | 8.1x | 0.6x |
| Tue, 13 Feb 2024 | €68.9b | €140.4b | €9.0b | 5x | 7.7x | 0.5x |
| Thu, 11 Jan 2024 | €70.5b | €140.1b | €8.9b | 4.7x | 7.9x | 0.5x |
| Sat, 09 Dec 2023 | €72.2b | €140.4b | €9.0b | 4.9x | 8x | 0.5x |
| Mon, 06 Nov 2023 | €74.4b | €141.6b | €8.9b | 5.6x | 8.4x | 0.5x |
| Wed, 04 Oct 2023 | €70.7b | €156.4b | €12.9b | 4.9x | 5.5x | 0.5x |
| Fri, 01 Sep 2023 | €69.3b | €155.9b | €12.7b | 5.2x | 5.4x | 0.4x |
| Sun, 30 Jul 2023 | €67.7b | €157.4b | €12.5b | 5.6x | 5.4x | 0.4x |
| Tue, 27 Jun 2023 | €60.0b | €158.3b | €16.2b | 4.3x | 3.7x | 0.4x |
| Thu, 25 May 2023 | €61.0b | €158.5b | €16.2b | 4.2x | 3.8x | 0.4x |
| Sat, 22 Apr 2023 | €63.4b | €161.2b | €16.7b | 5.3x | 3.8x | 0.4x |
| Mon, 20 Mar 2023 | €58.6b | €160.0b | €16.7b | 3.9x | 3.5x | 0.4x |
| Wed, 15 Feb 2023 | €74.1b | €162.9b | €17.5b | 6.7x | 4.2x | 0.5x |
| Fri, 13 Jan 2023 | €72.1b | €162.8b | €17.5b | 6.3x | 4.1x | 0.4x |
| Sun, 11 Dec 2022 | €67.4b | €163.1b | €17.5b | 5.8x | 3.8x | 0.4x |
Price to Earnings Ratio
3.8x
Current Industry PE
- Investors are optimistic on the Italian Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 15.5x which is higher than its 3-year average PE of 9.2x.
- The industry is trading close to its 3-year average PS ratio of 0.51x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 35% per year over the last three years,
- Revenues have also declined 11% 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?
| IT Market | 0.34% | |
| Energy | 1.87% | |
| Oil and Gas | 2.23% | |
| Energy Services | 1.11% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.7x.
- Analysts are expecting annual earnings growth of 14.9%, which is higher than its past year's earnings growth of 8.2% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 11.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings growth rate of 8.2% per year.
- In contrast, the Energy Services 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 | |
|---|---|---|---|---|---|
| ENI Eni | €16.35 | 2.6% +€1.3b | 21.5% | PE19x | |
| TEN Tenaris | €17.72 | 3.3% +€508.4m | -4.8% | PE10.7x | |
| SPM Saipem | €2.43 | 3.5% +€162.5m | -4.6% | PE14.8x | |
| DIS d'Amico International Shipping | €5.29 | 4.1% +€25.0m | 26.9% | PE8.3x | |
| GSP Gas Plus | €7.04 | 0.3% +€871.5k | 188.5% | PE17.6x |
