Narrative Update • Jun 30
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- 7D-0.5%
- 3M-18.0%
- 1Y47.7%
- YTD24.7%
The Oil and Gas industry is up 1.1% in the last week, with Eni up 1.1%. This means that the industry has gained 47% over the past year. Earnings are forecast to grow by 10% annually.
Industry Valuation and Performance
Has the Italian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 07 Jul 2026 | €61.1b | €84.9b | €2.8b | 12.8x | 21.6x | 0.7x |
| Thu, 04 Jun 2026 | €70.1b | €84.9b | €2.8b | 13.3x | 24.8x | 0.8x |
| Sat, 02 May 2026 | €71.8b | €84.9b | €3.1b | 13.4x | 23.4x | 0.8x |
| Mon, 30 Mar 2026 | €71.6b | €84.1b | €2.5b | 17.3x | 29x | 0.9x |
| Wed, 25 Feb 2026 | €58.0b | €87.0b | €2.7b | 15.2x | 21.4x | 0.7x |
| Fri, 23 Jan 2026 | €50.9b | €87.0b | €2.7b | 17.3x | 18.8x | 0.6x |
| Sun, 21 Dec 2025 | €49.1b | €87.0b | €2.7b | 16.5x | 18.1x | 0.6x |
| Tue, 18 Nov 2025 | €51.1b | €87.0b | €2.7b | 17.6x | 18.9x | 0.6x |
| Thu, 16 Oct 2025 | €45.4b | €87.5b | €2.4b | 16.4x | 19.1x | 0.5x |
| Sat, 13 Sep 2025 | €45.9b | €87.5b | €2.4b | 18.5x | 19.3x | 0.5x |
| Mon, 11 Aug 2025 | €45.5b | €87.5b | €2.4b | 14.7x | 19.2x | 0.5x |
| Wed, 09 Jul 2025 | €43.7b | €91.5b | €2.6b | 15.8x | 16.8x | 0.5x |
| Fri, 06 Jun 2025 | €39.3b | €91.5b | €2.6b | 13.4x | 15.1x | 0.4x |
| Sun, 04 May 2025 | €37.7b | €91.5b | €2.6b | 11.7x | 14.3x | 0.4x |
| Tue, 01 Apr 2025 | €42.6b | €91.8b | €2.8b | 8.6x | 15.1x | 0.5x |
| Thu, 27 Feb 2025 | €44.5b | €92.8b | €2.7b | 8.3x | 16.7x | 0.5x |
| Sat, 25 Jan 2025 | €41.9b | €92.8b | €2.7b | 8.4x | 15.7x | 0.5x |
| Mon, 23 Dec 2024 | €40.5b | €92.8b | €2.7b | 7.3x | 15.2x | 0.4x |
| Wed, 20 Nov 2024 | €43.7b | €92.8b | €2.7b | 7x | 16.4x | 0.5x |
| Fri, 18 Oct 2024 | €45.2b | €94.5b | €4.1b | 7.1x | 11.1x | 0.5x |
| Sun, 15 Sep 2024 | €45.3b | €94.4b | €4.1b | 7.1x | 11.1x | 0.5x |
| Tue, 13 Aug 2024 | €48.3b | €106.4b | €4.4b | 4.5x | 10.9x | 0.5x |
| Thu, 11 Jul 2024 | €47.7b | €102.2b | €4.0b | 5.5x | 12x | 0.5x |
| Sat, 08 Jun 2024 | €47.1b | €102.2b | €4.0b | 5.3x | 11.9x | 0.5x |
| Mon, 06 May 2024 | €49.6b | €102.7b | €4.0b | 4.9x | 12.3x | 0.5x |
| Wed, 03 Apr 2024 | €50.6b | €107.1b | €5.3b | 4.8x | 9.6x | 0.5x |
| Fri, 01 Mar 2024 | €48.1b | €108.0b | €5.3b | 4.3x | 9x | 0.4x |
| Sun, 28 Jan 2024 | €49.8b | €114.7b | €5.7b | 4.2x | 8.7x | 0.4x |
| Tue, 26 Dec 2023 | €51.6b | €114.7b | €5.7b | 4.1x | 9x | 0.5x |
| Thu, 23 Nov 2023 | €49.9b | €114.7b | €5.7b | 3.7x | 8.7x | 0.4x |
| Sat, 21 Oct 2023 | €52.1b | €130.9b | €9.6b | 3.9x | 5.5x | 0.4x |
| Mon, 18 Sep 2023 | €52.2b | €130.9b | €9.6b | 3.8x | 5.5x | 0.4x |
| Wed, 16 Aug 2023 | €47.9b | €130.8b | €9.5b | 4.9x | 5x | 0.4x |
| Fri, 14 Jul 2023 | €46.8b | €145.6b | €13.2b | 3x | 3.5x | 0.3x |
Price to Earnings Ratio
3.5x
Current Industry PE
- There are only 3 companies in the Italian Oil and Gas industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have declined 40% per year over the last three years,
- Revenues have also declined 16% 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 industry?
| IT Market | 3.44% | |
| Energy | -1.00% | |
| Oil and Gas | -0.47% | |
| Oil and Gas Storage and Transportation | 3.18% | |
| Oil and Gas Refining and Marketing | 0% | 0 |
| Integrated Oil and Gas | -0.52% | |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry which is trading above its 3-year average PE ratio of 15.0x.
- Analysts are expecting annual earnings growth of 10.4%, which is lower than the prior year's growth of 34.3% per year.
- Investors are most pessimistic about the Oil and Gas Storage and Transportation industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.0x.
Forecasted Growth
- Analysts are most optimistic on the Integrated Oil and Gas industry, expecting annual earnings growth of 10% over the next 5 years.
- However this is lower than its past earnings growth rate of 34% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings decline by 2.2% 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 | |
|---|---|---|---|---|---|
| DIS d'Amico International Shipping | €7.30 | 3.2% +€26.8m | 105.9% | PE10.2x | |
| GSP Gas Plus | €5.79 | 4.5% +€10.9m | 28.4% | PE12.8x |