Narrative Update • Jun 02
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Italian (Borsa Italiana) Energy Sector Analysis
UpdatedJun 06, 2026
DataAggregated Company Financials
Companies6
- 7D4.5%
- 3M17.1%
- 1Y78.4%
- YTD49.9%
In the last week, the Energy industry is up 3.9%, with Eni up 3.4%. This means that the industry has gained 79% over the past year. Looking forward, earnings are forecast to grow by 8.0% 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 |
|---|---|---|---|---|---|---|
| Sat, 06 Jun 2026 | €107.2b | €111.7b | €4.9b | 20.7x | 22x | 1x |
| Mon, 04 May 2026 | €109.2b | €111.4b | €5.1b | 20.2x | 21.6x | 1x |
| Wed, 01 Apr 2026 | €108.7b | €110.6b | €4.5b | 21.5x | 24.3x | 1x |
| Fri, 27 Feb 2026 | €89.3b | €113.4b | €4.7b | 18.4x | 19x | 0.8x |
| Sun, 25 Jan 2026 | €78.0b | €113.1b | €4.8b | 17.7x | 16.4x | 0.7x |
| Tue, 23 Dec 2025 | €72.2b | €113.2b | €4.8b | 15.8x | 15.2x | 0.6x |
| Thu, 20 Nov 2025 | €73.9b | €113.4b | €4.8b | 15.7x | 15.4x | 0.7x |
| Sat, 18 Oct 2025 | €66.6b | €113.6b | €4.5b | 15.1x | 14.9x | 0.6x |
| Mon, 15 Sep 2025 | €67.1b | €113.5b | €4.4b | 16.4x | 15.1x | 0.6x |
| Wed, 13 Aug 2025 | €67.0b | €113.5b | €4.4b | 14x | 15x | 0.6x |
| Fri, 11 Jul 2025 | €66.5b | €117.3b | €4.5b | 13.3x | 14.8x | 0.6x |
| Sun, 08 Jun 2025 | €61.1b | €117.6b | €4.5b | 14x | 13.4x | 0.5x |
| Tue, 06 May 2025 | €57.5b | €117.7b | €4.6b | 10.8x | 12.5x | 0.5x |
| Thu, 03 Apr 2025 | €66.4b | €118.5b | €5.0b | 9.5x | 13.2x | 0.6x |
| Sat, 01 Mar 2025 | €67.9b | €118.8b | €5.1b | 12x | 13.2x | 0.6x |
| Mon, 27 Jan 2025 | €66.8b | €119.3b | €5.5b | 11.9x | 12.1x | 0.6x |
| Wed, 25 Dec 2024 | €65.1b | €119.4b | €5.5b | 11.8x | 11.8x | 0.5x |
| Fri, 22 Nov 2024 | €68.3b | €119.3b | €5.5b | 11.4x | 12.4x | 0.6x |
| Sun, 20 Oct 2024 | €65.2b | €120.1b | €6.9b | 9.3x | 9.5x | 0.5x |
| Tue, 17 Sep 2024 | €63.8b | €119.8b | €6.8b | 9.4x | 9.4x | 0.5x |
| Thu, 15 Aug 2024 | €66.9b | €131.8b | €7.2b | 5.7x | 9.3x | 0.5x |
| Sat, 13 Jul 2024 | €68.9b | €127.9b | €7.4b | 6.1x | 9.3x | 0.5x |
| Mon, 10 Jun 2024 | €68.5b | €128.0b | €7.5b | 6.1x | 9.2x | 0.5x |
| Wed, 08 May 2024 | €73.1b | €128.5b | €7.6b | 5.5x | 9.7x | 0.6x |
| Fri, 05 Apr 2024 | €77.7b | €133.0b | €9.1b | 5.9x | 8.5x | 0.6x |
| Sun, 03 Mar 2024 | €67.6b | €122.0b | €9.0b | 5.1x | 7.5x | 0.6x |
| Tue, 30 Jan 2024 | €70.9b | €140.3b | €9.0b | 4.9x | 7.9x | 0.5x |
| Thu, 28 Dec 2023 | €74.0b | €139.9b | €8.9b | 5.1x | 8.3x | 0.5x |
| Sat, 25 Nov 2023 | €72.4b | €140.2b | €8.9b | 4.8x | 8.1x | 0.5x |
| Mon, 23 Oct 2023 | €73.2b | €156.3b | €12.9b | 5.2x | 5.7x | 0.5x |
| Wed, 20 Sep 2023 | €73.4b | €156.2b | €12.8b | 5.2x | 5.7x | 0.5x |
| Fri, 18 Aug 2023 | €68.9b | €155.9b | €12.7b | 5.2x | 5.4x | 0.4x |
| Sun, 16 Jul 2023 | €63.0b | €158.0b | €16.1b | 4.7x | 3.9x | 0.4x |
| Tue, 13 Jun 2023 | €59.6b | €158.5b | €16.2b | 4.2x | 3.7x | 0.4x |
Price to Earnings Ratio
3.7x
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 22.0x which is higher than its 3-year average PE of 11.7x.
- The industry is trading close to its 3-year average PS ratio of 0.58x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 33% 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 Market | -0.58% | |
| Energy | 4.45% | |
| Oil and Gas | 4.49% | |
| Energy Services | 4.38% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 13.9x.
- Analysts are expecting annual earnings growth of 10.0%, which is lower than the prior year's growth of 11.1% 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 of 9.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 10.0% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Energy Services industry is expected to see its earnings grow by 4.3% 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 | |
|---|---|---|---|---|---|
| ENI Eni | €23.55 | 4.5% +€3.0b | 76.4% | PE25.4x | |
| TEN Tenaris | €27.10 | 3.9% +€1.0b | 78.2% | PE16x | |
| SPM Saipem | €4.40 | 6.9% +€551.0m | 89.8% | PE27.4x | |
| DIS d'Amico International Shipping | €7.19 | 2.6% +€22.0m | 106.4% | PE10.2x | |
| GSP Gas Plus | €5.97 | 1.5% +€3.9m | 48.1% | PE13.2x |