Italian (Borsa Italiana) Energy Sector Analysis

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, 04 Dec 2022	€69.6b	€163.1b	€17.6b	5.8x	4x	0.4x
Tue, 01 Nov 2022	€67.6b	€162.4b	€17.3b	3x	3.9x	0.4x
Thu, 29 Sep 2022	€55.9b	€141.0b	€12.3b	3.1x	4.5x	0.4x
Sat, 27 Aug 2022	€62.8b	€140.7b	€12.2b	6.5x	5.1x	0.4x
Mon, 25 Jul 2022	€56.3b	€120.6b	€7.5b	9.9x	7.5x	0.5x
Wed, 22 Jun 2022	€61.0b	€120.3b	€7.5b	11.1x	8.2x	0.5x
Fri, 20 May 2022	€69.4b	€120.3b	€7.4b	11.5x	9.3x	0.6x
Sun, 17 Apr 2022	€70.4b	€99.8b	€5.4b	35x	13x	0.7x
Tue, 15 Mar 2022	€62.7b	€98.4b	€5.6b	11.2x	11.1x	0.6x
Thu, 10 Feb 2022	€62.5b	€82.2b	€764.8m	24.8x	81.7x	0.8x
Sat, 08 Jan 2022	€59.7b	€82.3b	€770.8m	22.8x	77.4x	0.7x
Mon, 06 Dec 2021	€55.8b	€82.3b	€774.1m	21.2x	72.1x	0.7x
Wed, 03 Nov 2021	€59.1b	€80.6b	€494.9m	29x	119.5x	0.7x
Fri, 01 Oct 2021	€55.2b	€71.7b	-€1,028,673,122.00	26.3x	-53.6x	0.8x
Sun, 29 Aug 2021	€50.4b	€71.6b	-€1,037,560,941.00	25.5x	-48.6x	0.7x
Mon, 05 Jul 2021	€50.6b	€71.6b	-€1,037,560,941.00	27.2x	-48.8x	0.7x
Thu, 08 Apr 2021	€52.0b	€61.8b	-€5,970,962,016.00	65.7x	-8.7x	0.8x
Sun, 10 Jan 2021	€41.4b	€62.3b	-€10,618,444,185.00	8.2x	-3.9x	0.7x
Sat, 03 Oct 2020	€31.1b	€68.8b	-€11,521,066,105.20	6.2x	-2.7x	0.5x
Tue, 07 Jul 2020	€40.3b	€77.9b	-€10,178,694,665.00	8.5x	-4x	0.5x
Fri, 10 Apr 2020	€42.9b	€91.7b	-€4,407,908,370.00	n/a	-9.7x	0.5x
Thu, 02 Jan 2020	€67.8b	€96.6b	€827.3m	51.6x	82x	0.7x

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.

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?

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.