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Italian (Borsa Italiana) Energy Sector Analysis

UpdatedOct 25, 2025
DataAggregated Company Financials
Companies6
  • 7D5.2%
  • 3M4.8%
  • 1Y8.9%
  • YTD6.1%

The Energy industry is up 4.6% in the last week, with Eni up 6.7%. Meanwhile, Rosetti Marino actually underperformed within the industry, shrinking 35% in the last week. This takes the industry's 12 month performance to a gain of 10%. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 25 Oct 2025€70.1b€113.7b€4.5b15.7x15.7x0.6x
Mon, 22 Sep 2025€66.3b€113.5b€4.4b14.2x14.9x0.6x
Wed, 20 Aug 2025€67.6b€113.5b€4.5b15.8x15.2x0.6x
Fri, 18 Jul 2025€65.6b€117.4b€4.5b13.4x14.6x0.6x
Sun, 15 Jun 2025€63.4b€117.5b€4.5b13.8x14x0.5x
Tue, 13 May 2025€60.8b€117.9b€4.6b11x13.3x0.5x
Thu, 10 Apr 2025€52.9b€118.3b€4.9b8x10.9x0.4x
Sat, 08 Mar 2025€64.9b€118.3b€5.0b11.4x12.9x0.5x
Mon, 03 Feb 2025€67.5b€119.5b€5.5b11.9x12.2x0.6x
Wed, 01 Jan 2025€66.5b€119.5b€5.5b12.8x12x0.6x
Fri, 29 Nov 2024€67.6b€119.2b€5.5b11.7x12.3x0.6x
Sun, 27 Oct 2024€66.9b€119.3b€5.6b10.5x12x0.6x
Tue, 24 Sep 2024€64.9b€119.7b€6.8b9.4x9.6x0.5x
Thu, 22 Aug 2024€66.6b€131.7b€7.1b5.7x9.3x0.5x
Sat, 20 Jul 2024€68.4b€127.9b€7.5b6.1x9.2x0.5x
Mon, 17 Jun 2024€65.8b€128.1b€7.5b6.1x8.8x0.5x
Wed, 15 May 2024€74.3b€128.4b€7.5b5.7x9.9x0.6x
Fri, 12 Apr 2024€77.5b€227.7b€13.8b5.5x5.6x0.3x
Sun, 10 Mar 2024€73.7b€133.8b€9.1b5.6x8.1x0.6x
Tue, 06 Feb 2024€68.0b€140.4b€9.0b4.7x7.6x0.5x
Thu, 04 Jan 2024€73.7b€140.2b€8.9b5x8.2x0.5x
Sat, 02 Dec 2023€73.7b€140.2b€9.0b4.9x8.2x0.5x
Mon, 30 Oct 2023€72.9b€141.6b€9.0b5.1x8.1x0.5x
Wed, 27 Sep 2023€72.1b€156.3b€12.9b5.1x5.6x0.5x
Fri, 25 Aug 2023€69.1b€156.0b€12.7b5.2x5.4x0.4x
Sun, 23 Jul 2023€64.5b€158.1b€16.1b4.9x4x0.4x
Tue, 20 Jun 2023€64.4b€158.3b€16.2b15.4x4x0.4x
Thu, 18 May 2023€61.2b€158.4b€16.2b4.3x3.8x0.4x
Sat, 15 Apr 2023€64.0b€161.1b€16.6b5.6x3.8x0.4x
Mon, 13 Mar 2023€68.3b€170.0b€16.4b4x4.2x0.4x
Wed, 08 Feb 2023€69.6b€162.9b€17.5b6.3x4x0.4x
Fri, 06 Jan 2023€68.3b€163.1b€17.6b5.8x3.9x0.4x
Sun, 04 Dec 2022€69.6b€163.1b€17.6b5.8x4x0.4x
Tue, 01 Nov 2022€67.6b€162.4b€17.3b3x3.9x0.4x
Price to Earnings Ratio

3.9x


Total Market Cap: €67.6bTotal Earnings: €17.3bTotal Revenue: €162.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Energy Sector Price to Earnings3Y Average 8.8x202320242025
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 15.6x which is higher than its 3-year average PE of 8.8x.
  • The industry is trading close to its 3-year average PS ratio of 0.50x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 36% per year over the last three years,
  • Revenues have also declined 11% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

IT Market2.25%
Energy5.16%
Oil and Gas6.62%
Energy Services1.94%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.1x.
    • Analysts are expecting annual earnings growth of 15.6%, which is higher than its past year's earnings decline of 40.3% per year.
  • Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 11.2x.
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 40% per year.
  • In contrast, the Energy Services industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
ENI Eni€15.846.7%
+€3.0b
9.8%PE21.1x
TEN Tenaris€15.535.5%
+€841.5m
4.8%PE9.4x
GSP Gas Plus€7.087.9%
+€22.7m
196.2%PE17.7x
DIS d'Amico International Shipping€4.260.7%
+€3.6m
-18.9%PE5.7x