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Italian (Borsa Italiana) Energy Sector Analysis
UpdatedJul 13, 2025
DataAggregated Company Financials
Companies6
- 7D2.3%
- 3M21.3%
- 1Y3.5%
- YTD0.2%
In the last week, the Energy industry is up 1.4%, with Eni up 2.6%. In the last 12 months, the industry was up 3.8%. Looking forward, earnings are forecast to grow by 11% annually.
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 |
|---|---|---|---|---|---|---|
| Sun, 13 Jul 2025 | €66.7b | €117.3b | €4.5b | 13.4x | 14.8x | 0.6x |
| Tue, 10 Jun 2025 | €61.4b | €117.6b | €4.5b | 14.8x | 13.5x | 0.5x |
| Thu, 08 May 2025 | €57.6b | €117.7b | €4.6b | 10.8x | 12.6x | 0.5x |
| Sat, 05 Apr 2025 | €59.1b | €118.4b | €5.0b | 8.4x | 11.8x | 0.5x |
| Mon, 03 Mar 2025 | €67.0b | €118.8b | €5.1b | 12x | 13.1x | 0.6x |
| Wed, 29 Jan 2025 | €66.9b | €119.4b | €5.5b | 11.7x | 12.1x | 0.6x |
| Fri, 27 Dec 2024 | €65.1b | €119.4b | €5.5b | 11.8x | 11.8x | 0.5x |
| Sun, 24 Nov 2024 | €69.0b | €119.4b | €5.5b | 11.6x | 12.5x | 0.6x |
| Tue, 22 Oct 2024 | €65.9b | €120.2b | €6.9b | 9.3x | 9.6x | 0.5x |
| Thu, 19 Sep 2024 | €64.8b | €119.8b | €6.8b | 9.4x | 9.5x | 0.5x |
| Sat, 17 Aug 2024 | €66.7b | €131.8b | €7.2b | 5.7x | 9.3x | 0.5x |
| Mon, 15 Jul 2024 | €68.9b | €127.9b | €7.4b | 6.1x | 9.3x | 0.5x |
| Wed, 12 Jun 2024 | €68.3b | €128.1b | €7.5b | 6.1x | 9.1x | 0.5x |
| Fri, 10 May 2024 | €73.5b | €128.5b | €7.5b | 5.6x | 9.7x | 0.6x |
| Sun, 07 Apr 2024 | €78.0b | €133.0b | €9.1b | 5.9x | 8.6x | 0.6x |
| Tue, 05 Mar 2024 | €71.5b | €133.9b | €9.1b | 5.3x | 7.8x | 0.5x |
| Thu, 01 Feb 2024 | €69.8b | €140.3b | €9.0b | 4.8x | 7.8x | 0.5x |
| Sat, 30 Dec 2023 | €73.3b | €140.0b | €8.9b | 5.1x | 8.2x | 0.5x |
| Mon, 27 Nov 2023 | €72.4b | €140.1b | €8.9b | 4.8x | 8.1x | 0.5x |
| Wed, 25 Oct 2023 | €73.4b | €156.3b | €12.9b | 5x | 5.7x | 0.5x |
| Fri, 22 Sep 2023 | €71.7b | €156.2b | €12.9b | 5.2x | 5.6x | 0.5x |
| Sun, 20 Aug 2023 | €69.0b | €155.9b | €12.7b | 5.2x | 5.4x | 0.4x |
| Tue, 18 Jul 2023 | €62.6b | €157.9b | €16.1b | 4.7x | 3.9x | 0.4x |
| Thu, 15 Jun 2023 | €60.3b | €158.4b | €16.2b | 4.3x | 3.7x | 0.4x |
| Sat, 13 May 2023 | €61.2b | €158.4b | €16.2b | 4.2x | 3.8x | 0.4x |
| Mon, 10 Apr 2023 | €62.6b | €161.1b | €16.7b | 4.3x | 3.8x | 0.4x |
| Wed, 08 Mar 2023 | €69.6b | €170.0b | €16.3b | 5.9x | 4.3x | 0.4x |
| Fri, 03 Feb 2023 | €69.2b | €162.7b | €17.5b | 6.5x | 4x | 0.4x |
| Sun, 01 Jan 2023 | €68.0b | €162.9b | €17.5b | 5.9x | 3.9x | 0.4x |
| Tue, 29 Nov 2022 | €70.0b | €163.2b | €17.6b | 5.8x | 4x | 0.4x |
| Thu, 27 Oct 2022 | €64.3b | €140.7b | €12.3b | 3.6x | 5.2x | 0.5x |
| Sat, 24 Sep 2022 | €54.8b | €140.9b | €12.3b | 3.1x | 4.5x | 0.4x |
| Mon, 22 Aug 2022 | €59.8b | €140.6b | €12.2b | 6.2x | 4.9x | 0.4x |
| Wed, 20 Jul 2022 | €55.7b | €120.7b | €7.5b | 9.5x | 7.4x | 0.5x |
Price to Earnings Ratio
7.4x
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 14.8x which is higher than its 3-year average PE of 7.8x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 16% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Italian Energy sector?
| IT Market | 1.15% | |
| Energy | 2.32% | |
| Oil and Gas | 2.66% | |
| Energy Services | 1.66% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 8.7x.
- Analysts are expecting annual earnings growth of 15.3%, which is higher than its past year's earnings decline of 29.6% per year.
- Investors are most pessimistic about the Energy Services 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 industry, expecting annual earnings growth of 15% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 3.9% per year 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 | €14.29 | 2.6% +€1.1b | -0.04% | PE17.8x | |
| TEN Tenaris | €16.51 | 1.9% +€294.7m | 15.0% | PE11.3x | |
| SPM Saipem | €2.40 | 1.2% +€54.8m | 2.0% | PE14.4x | |
| DIS d'Amico International Shipping | €3.69 | 5.9% +€24.5m | -48.1% | PE3.4x | |
| GSP Gas Plus | €4.76 | 3.5% +€7.0m | 84.5% | PE16.5x |
