Header cover image

Italian (Borsa Italiana) Energy Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies7
  • 7D-2.7%
  • 3M13.5%
  • 1Y30.0%
  • YTD25.0%

Over the last 7 days, the Energy industry has dropped 2.7%, driven by Eni declining 2.8%. Over the past 12 months, the industry was up 30%. In the next few years, earnings are forecast to decline by 24% annually.

Sector Valuation and Performance

Has the Italian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€69.6b€163.1b€17.6b5.8x4x0.4x
Tue, 01 Nov 2022€67.6b€162.4b€17.3b3x3.9x0.4x
Thu, 29 Sep 2022€55.9b€141.0b€12.3b3.1x4.5x0.4x
Sat, 27 Aug 2022€62.8b€140.7b€12.2b6.5x5.1x0.4x
Mon, 25 Jul 2022€56.3b€120.6b€7.5b9.9x7.5x0.5x
Wed, 22 Jun 2022€61.0b€120.3b€7.5b11.1x8.2x0.5x
Fri, 20 May 2022€69.4b€120.3b€7.4b11.5x9.3x0.6x
Sun, 17 Apr 2022€70.4b€99.8b€5.4b35x13x0.7x
Tue, 15 Mar 2022€62.7b€98.4b€5.6b11.2x11.1x0.6x
Thu, 10 Feb 2022€62.5b€82.2b€764.8m24.8x81.7x0.8x
Sat, 08 Jan 2022€59.7b€82.3b€770.8m22.8x77.4x0.7x
Mon, 06 Dec 2021€55.8b€82.3b€774.1m21.2x72.1x0.7x
Wed, 03 Nov 2021€59.1b€80.6b€494.9m29x119.5x0.7x
Fri, 01 Oct 2021€55.2b€71.7b-€1,028,673,122.0026.3x-53.6x0.8x
Sun, 29 Aug 2021€50.4b€71.6b-€1,037,560,941.0025.5x-48.6x0.7x
Mon, 05 Jul 2021€50.6b€71.6b-€1,037,560,941.0027.2x-48.8x0.7x
Thu, 08 Apr 2021€52.0b€61.8b-€5,970,962,016.0065.7x-8.7x0.8x
Sun, 10 Jan 2021€41.4b€62.3b-€10,618,444,185.008.2x-3.9x0.7x
Sat, 03 Oct 2020€31.1b€68.8b-€11,521,066,105.206.2x-2.7x0.5x
Tue, 07 Jul 2020€40.3b€77.9b-€10,178,694,665.008.5x-4x0.5x
Fri, 10 Apr 2020€42.9b€91.7b-€4,407,908,370.00n/a-9.7x0.5x
Thu, 02 Jan 2020€67.8b€96.6b€827.3m51.6x82x0.7x
Price to Earnings Ratio

82x


Total Market Cap: €67.8bTotal Earnings: €827.3mTotal Revenue: €96.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Energy Sector Price to Earnings3Y Average 8.4x20212022
Current Industry PE
  • Investors are pessimistic on the Italian Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.0x which is lower than its 3-year average PE of 8.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.60x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 78% per year over the last three years.
  • Revenues for these companies have grown 18% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Italian Energy sector?

IT Market-0.25%
Energy-2.65%
Energy Services-1.85%
Oil and Gas-3.00%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings decline of 6.7%, which is lower than the prior year's growth of 152.9% per year.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 17.3x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Energy Services industry since they expect its earnings to decline by only 6.7% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 153% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 31% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
DIS d'Amico International Shipping€0.381.9%
+€8.6m
300.2%PE8.9x
GSP Gas Plus€2.700.4%
+€435.7k
-23.7%PS1x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.