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
Wed, 18 Dec 2024	€65.7b	€119.3b	€5.5b	12x	11.9x	0.6x
Fri, 15 Nov 2024	€68.7b	€119.3b	€5.5b	11.2x	12.5x	0.6x
Sun, 13 Oct 2024	€66.3b	€120.0b	€6.9b	9.4x	9.7x	0.6x
Tue, 10 Sep 2024	€65.3b	€131.8b	€7.2b	5.8x	9.1x	0.5x
Thu, 08 Aug 2024	€65.9b	€132.0b	€7.2b	5.7x	9.2x	0.5x
Sat, 06 Jul 2024	€69.4b	€128.0b	€7.5b	6.1x	9.3x	0.5x
Mon, 03 Jun 2024	€70.7b	€128.0b	€7.5b	6.1x	9.5x	0.6x
Wed, 01 May 2024	€73.4b	€128.6b	€7.6b	5.4x	9.7x	0.6x
Fri, 29 Mar 2024	€75.1b	€133.1b	€9.1b	5.8x	8.2x	0.6x
Sun, 25 Feb 2024	€70.1b	€133.6b	€8.6b	5.3x	8.2x	0.5x
Tue, 23 Jan 2024	€68.7b	€140.2b	€9.0b	5x	7.7x	0.5x
Thu, 21 Dec 2023	€73.3b	€140.1b	€8.9b	5.1x	8.2x	0.5x
Sat, 18 Nov 2023	€72.3b	€140.2b	€9.0b	4.8x	8.1x	0.5x
Mon, 16 Oct 2023	€74.4b	€156.4b	€12.9b	5.2x	5.8x	0.5x
Wed, 13 Sep 2023	€72.8b	€156.1b	€12.8b	5.2x	5.7x	0.5x
Fri, 11 Aug 2023	€69.4b	€155.7b	€12.7b	5.3x	5.5x	0.4x
Sun, 09 Jul 2023	€61.2b	€158.3b	€16.1b	4.5x	3.8x	0.4x
Tue, 06 Jun 2023	€62.7b	€158.6b	€16.2b	4.3x	3.9x	0.4x
Thu, 04 May 2023	€59.9b	€157.6b	€16.0b	4.5x	3.7x	0.4x
Sat, 01 Apr 2023	€61.3b	€160.9b	€16.8b	3.9x	3.7x	0.4x
Mon, 27 Feb 2023	€68.0b	€169.1b	€15.1b	5.6x	4.5x	0.4x
Wed, 25 Jan 2023	€71.5b	€162.8b	€17.5b	6.7x	4.1x	0.4x
Fri, 23 Dec 2022	€68.2b	€163.0b	€17.5b	5.9x	3.9x	0.4x
Sun, 20 Nov 2022	€71.3b	€163.2b	€17.6b	5.7x	4.1x	0.4x
Tue, 18 Oct 2022	€59.8b	€141.0b	€12.3b	3.4x	4.9x	0.4x
Thu, 15 Sep 2022	€60.8b	€140.7b	€12.2b	6.3x	5x	0.4x
Sat, 13 Aug 2022	€59.5b	€140.4b	€12.2b	6.1x	4.9x	0.4x
Mon, 11 Jul 2022	€56.3b	€120.6b	€7.5b	10.7x	7.5x	0.5x
Wed, 08 Jun 2022	€73.3b	€120.2b	€7.4b	12.5x	9.9x	0.6x
Fri, 06 May 2022	€67.6b	€119.0b	€7.4b	31.4x	9.2x	0.6x
Sun, 03 Apr 2022	€66.1b	€99.6b	€5.1b	16.5x	12.9x	0.7x
Tue, 01 Mar 2022	€64.6b	€98.3b	€5.6b	10.9x	11.5x	0.7x
Thu, 27 Jan 2022	€63.4b	€82.3b	€774.4m	24.4x	81.8x	0.8x
Sat, 25 Dec 2021	€56.8b	€82.3b	€772.7m	21.6x	73.5x	0.7x

Current Industry PE

Investors are relatively neutral on the Italian Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.

The industry is trading close to its 3-year average PE ratio of 11.4x.

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 grown 92% per year over the last three years.
Revenues for these companies have grown 13% 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	-0.40%
Energy	-3.28%
Energy Services	-1.00%
Oil and Gas	-4.62%

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 16.3%, which is higher than its past year's earnings decline of 52.0% 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 16% over the next 5 years.
This is better than its past earnings decline of 52% per year.

In contrast, the Energy Services industry is expected to see its earnings growth to stay flat over the next few years.

Company	Last Price	7D	1Y	Valuation
YRM Rosetti Marino	€50.00	9.6% +€16.7m	9.6%	PE22.3x
SPM Saipem	€2.56	0.2% +€7.8m	76.4%	PE16.3x
GSP Gas Plus	€2.51	0.4% +€435.7k	-4.0%	PE7.4x

Company

Last Price

Valuation

YRM Rosetti Marino

€50.00

9.6%
+€16.7m

9.6%

PE22.3x

SPM Saipem

€2.56

0.2%
+€7.8m

76.4%