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Italian (Borsa Italiana) Energy Sector Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies7
  • 7D-1.0%
  • 3M8.0%
  • 1Y21.7%
  • YTD3.0%

Over the last 7 days, the Energy industry has dropped 1.6%, driven by Tenaris declining 2.4%. Over the past 12 months, the industry was up 19%. As for the next few years, earnings are expected to grow by 3.6% per annum.

Sector Valuation and Performance

Has the Italian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024€75.6b€129.2b€7.9b5.5x9.5x0.6x
Sun, 24 Mar 2024€73.7b€133.0b€9.1b5.8x8.1x0.6x
Tue, 20 Feb 2024€68.2b€133.6b€8.6b5x7.9x0.5x
Thu, 18 Jan 2024€69.5b€140.2b€9.0b4.9x7.8x0.5x
Sat, 16 Dec 2023€71.4b€140.2b€8.9b5x8x0.5x
Mon, 13 Nov 2023€72.7b€140.5b€9.0b4.7x8.1x0.5x
Wed, 11 Oct 2023€72.6b€156.3b€12.9b5.1x5.6x0.5x
Fri, 08 Sep 2023€70.8b€156.1b€12.8b5.2x5.5x0.5x
Sun, 06 Aug 2023€67.6b€155.7b€12.7b5.1x5.3x0.4x
Tue, 04 Jul 2023€62.4b€158.3b€16.2b4.5x3.9x0.4x
Thu, 01 Jun 2023€57.1b€158.6b€16.2b4x3.5x0.4x
Sat, 29 Apr 2023€63.2b€162.7b€17.2b4.7x3.7x0.4x
Mon, 27 Mar 2023€58.4b€161.0b€16.8b3.9x3.5x0.4x
Wed, 22 Feb 2023€72.2b€164.4b€17.9b5.8x4x0.4x
Fri, 20 Jan 2023€72.0b€162.8b€17.5b6.7x4.1x0.4x
Sun, 18 Dec 2022€65.4b€163.0b€17.5b5.9x3.7x0.4x
Tue, 15 Nov 2022€72.0b€163.3b€17.6b5.8x4.1x0.4x
Thu, 13 Oct 2022€58.3b€141.0b€12.3b3.3x4.7x0.4x
Sat, 10 Sep 2022€60.2b€140.6b€12.2b6.3x4.9x0.4x
Mon, 08 Aug 2022€58.2b€140.5b€12.2b5.9x4.8x0.4x
Wed, 06 Jul 2022€53.5b€120.5b€7.5b10.3x7.1x0.4x
Fri, 03 Jun 2022€71.8b€120.2b€7.4b12.1x9.7x0.6x
Sun, 01 May 2022€67.3b€101.3b€4.6b33.7x14.5x0.7x
Tue, 29 Mar 2022€65.6b€99.6b€5.1b16.4x12.8x0.7x
Thu, 24 Feb 2022€62.7b€98.2b€5.6b10.5x11.2x0.6x
Sat, 22 Jan 2022€61.5b€82.3b€770.7m23.7x79.8x0.7x
Mon, 20 Dec 2021€56.0b€82.3b€774.9m21.3x72.2x0.7x
Wed, 17 Nov 2021€59.6b€82.2b€765.6m23x77.9x0.7x
Fri, 15 Oct 2021€57.2b€71.7b-€1,040,169,681.0027.6x-55x0.8x
Sun, 12 Sep 2021€50.4b€71.6b-€1,037,560,941.0024.5x-48.6x0.7x
Tue, 10 Aug 2021€50.4b€71.6b-€1,037,560,941.0026x-48.5x0.7x
Mon, 03 May 2021€48.8b€61.8b-€5,970,962,016.0060.8x-8.2x0.8x
Price to Earnings Ratio

-8.2x


Total Market Cap: €48.8bTotal Earnings: -€5,970,962,016.00Total Revenue: €61.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Energy Sector Price to Earnings3Y Average 6.6x202220232024
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 9.5x which is higher than its 3-year average PE of 6.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.55x.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 28% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

IT Market-0.20%
Energy-1.05%
Oil and Gas0.17%
Energy Services-3.51%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 11.5%, which is higher than its past year's earnings growth of 8.9% 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 12% over the next 5 years.
  • This is better than its past earnings growth rate of 8.9% per year.
  • In contrast, the Energy Services industry is expected to see its earnings decline by 13% per year 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€15.250.2%
+€76.7m
13.1%PE14x
DIS d'Amico International Shipping€6.331.8%
+€13.3m
57.5%PE4.3x
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