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Italian (Borsa Italiana) Energy Sector Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies6
- 7D-11.0%
- 3M-21.9%
- 1Y-26.7%
- YTD-19.5%
Over the last 7 days, the Energy industry has dropped 11%, driven by a pullback from Eni of 12%. In contrast, Gas Plus has gained 25%. The industry has fallen 27% in the last year. Earnings are forecast to grow by 9.5% 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 Apr 2025 | €53.9b | €117.9b | €4.8b | 9.1x | 11.2x | 0.5x |
| Tue, 11 Mar 2025 | €64.6b | €118.3b | €5.0b | 11.1x | 12.8x | 0.5x |
| Thu, 06 Feb 2025 | €67.8b | €119.4b | €5.5b | 11.6x | 12.3x | 0.6x |
| Sat, 04 Jan 2025 | €68.3b | €119.6b | €5.6b | 13.9x | 12.3x | 0.6x |
| Mon, 02 Dec 2024 | €67.6b | €119.2b | €5.5b | 11.8x | 12.3x | 0.6x |
| Wed, 30 Oct 2024 | €65.9b | €119.2b | €5.5b | 10.5x | 11.9x | 0.6x |
| Fri, 27 Sep 2024 | €63.0b | €119.7b | €6.8b | 9.1x | 9.3x | 0.5x |
| Sun, 25 Aug 2024 | €67.0b | €131.6b | €7.1b | 5.7x | 9.4x | 0.5x |
| Tue, 23 Jul 2024 | €68.5b | €127.9b | €7.5b | 6.1x | 9.2x | 0.5x |
| Thu, 20 Jun 2024 | €67.3b | €128.1b | €7.5b | 6.1x | 9x | 0.5x |
| Sat, 18 May 2024 | €73.2b | €128.4b | €7.5b | 5.7x | 9.7x | 0.6x |
| Mon, 15 Apr 2024 | €79.0b | €227.9b | €13.9b | 5.4x | 5.7x | 0.3x |
| Wed, 13 Mar 2024 | €73.8b | €133.8b | €9.1b | 5.6x | 8.1x | 0.6x |
| Fri, 09 Feb 2024 | €68.3b | €140.4b | €9.0b | 4.9x | 7.6x | 0.5x |
| Sun, 07 Jan 2024 | €73.8b | €140.1b | €8.9b | 4.9x | 8.3x | 0.5x |
| Tue, 05 Dec 2023 | €72.5b | €140.3b | €9.0b | 4.9x | 8.1x | 0.5x |
| Thu, 02 Nov 2023 | €72.9b | €141.6b | €9.0b | 5.2x | 8.1x | 0.5x |
| Sat, 30 Sep 2023 | €72.6b | €156.3b | €12.9b | 5.2x | 5.6x | 0.5x |
| Mon, 28 Aug 2023 | €69.1b | €156.0b | €12.8b | 5.2x | 5.4x | 0.4x |
| Wed, 26 Jul 2023 | €64.9b | €158.2b | €16.1b | 4.9x | 4x | 0.4x |
| Fri, 23 Jun 2023 | €59.6b | €158.3b | €16.2b | 4.3x | 3.7x | 0.4x |
| Sun, 21 May 2023 | €61.5b | €158.4b | €16.2b | 4.3x | 3.8x | 0.4x |
| Tue, 18 Apr 2023 | €67.0b | €171.2b | €16.4b | 5.6x | 4.1x | 0.4x |
| Thu, 16 Mar 2023 | €61.6b | €170.1b | €16.4b | 3.9x | 3.8x | 0.4x |
| Sat, 11 Feb 2023 | €73.6b | €162.9b | €17.5b | 6.5x | 4.2x | 0.5x |
| Mon, 09 Jan 2023 | €69.5b | €163.0b | €17.5b | 5.8x | 4x | 0.4x |
| Wed, 07 Dec 2022 | €68.2b | €163.1b | €17.6b | 5.6x | 3.9x | 0.4x |
| Fri, 04 Nov 2022 | €68.7b | €162.4b | €17.3b | 2.9x | 4x | 0.4x |
| Sun, 02 Oct 2022 | €56.2b | €140.9b | €12.3b | 3.2x | 4.6x | 0.4x |
| Tue, 30 Aug 2022 | €64.3b | €140.7b | €12.2b | 6.7x | 5.2x | 0.5x |
| Thu, 28 Jul 2022 | €58.0b | €120.6b | €7.5b | 10.6x | 7.7x | 0.5x |
| Sat, 25 Jun 2022 | €58.1b | €120.3b | €7.5b | 10.8x | 7.8x | 0.5x |
| Mon, 23 May 2022 | €69.9b | €120.3b | €7.5b | 11.3x | 9.4x | 0.6x |
| Wed, 20 Apr 2022 | €70.2b | €99.7b | €4.2b | 34.5x | 16.7x | 0.7x |
Price to Earnings Ratio
16.7x
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 11.2x which is higher than its 3-year average PE of 7.6x.
- 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 grown 4.6% per year over the last three years.
- Revenues for these companies have grown 5.8% 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 | -1.96% | |
| Energy | -11.00% | |
| Energy Services | -9.69% | |
| Oil and Gas | -11.66% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.9x.
- Analysts are expecting annual earnings growth of 13.2%, which is higher than its past year's earnings decline of 46.5% 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 13% over the next 5 years.
- This is better than its past earnings decline of 47% per year.
- In contrast, the Energy Services industry is expected to see its earnings grow by 2.3% 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 | |
|---|---|---|---|---|---|
| GSP Gas Plus | €3.36 | 25.4% +€29.6m | 41.8% | PE10x | |
| DIS d'Amico International Shipping | €3.01 | 3.8% +€13.1m | -53.8% | PE2.2x |
