Narrative Update • Aug 06
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- 7D3.5%
- 3M5.1%
- 1Y61.9%
- YTD49.7%
The Oil and Gas industry has stayed flat over the last week. The past year has been better, since the industry has gained 59% in that time. Looking forward, earnings are forecast to decline by 4.4% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 21 Aug 2026 | €72.7b | €90.4b | €5.9b | 12.4x | 12.3x | 0.8x |
| Sun, 19 Jul 2026 | €64.7b | €84.9b | €2.8b | 12.7x | 22.9x | 0.8x |
| Tue, 16 Jun 2026 | €66.2b | €84.9b | €2.8b | 12.9x | 23.4x | 0.8x |
| Thu, 14 May 2026 | €70.6b | €84.9b | €3.1b | 13x | 23x | 0.8x |
| Sat, 11 Apr 2026 | €71.6b | €84.1b | €2.5b | 16.3x | 29.1x | 0.9x |
| Mon, 09 Mar 2026 | €61.5b | €84.1b | €2.7b | 16.4x | 22.8x | 0.7x |
| Wed, 04 Feb 2026 | €53.6b | €87.0b | €2.7b | 16.9x | 19.8x | 0.6x |
| Fri, 02 Jan 2026 | €49.8b | €87.0b | €2.7b | 16.8x | 18.4x | 0.6x |
| Sun, 30 Nov 2025 | €49.8b | €87.0b | €2.7b | 17.5x | 18.4x | 0.6x |
| Tue, 28 Oct 2025 | €49.1b | €87.0b | €2.7b | 17.2x | 18.1x | 0.6x |
| Thu, 25 Sep 2025 | €46.6b | €87.5b | €2.4b | 15.8x | 19.6x | 0.5x |
| Sat, 23 Aug 2025 | €46.9b | €87.5b | €2.4b | 18.2x | 19.7x | 0.5x |
| Mon, 21 Jul 2025 | €43.8b | €91.5b | €2.6b | 16.7x | 16.9x | 0.5x |
| Wed, 18 Jun 2025 | €42.2b | €91.5b | €2.6b | 16.5x | 16.2x | 0.5x |
| Fri, 16 May 2025 | €39.7b | €91.5b | €2.6b | 12.1x | 15.3x | 0.4x |
| Sun, 13 Apr 2025 | €35.6b | €91.7b | €2.7b | 10x | 13.3x | 0.4x |
| Tue, 11 Mar 2025 | €42.5b | €91.8b | €2.8b | 8.3x | 14.9x | 0.5x |
| Thu, 06 Feb 2025 | €43.1b | €92.8b | €2.7b | 8.6x | 16.1x | 0.5x |
| Sat, 04 Jan 2025 | €42.9b | €92.8b | €2.7b | 10.5x | 16.1x | 0.5x |
| Mon, 02 Dec 2024 | €42.7b | €92.8b | €2.7b | 7.2x | 16x | 0.5x |
| Wed, 30 Oct 2024 | €44.8b | €92.8b | €2.7b | 7.2x | 16.8x | 0.5x |
| Fri, 27 Sep 2024 | €43.9b | €94.4b | €4.1b | 7x | 10.8x | 0.5x |
| Sun, 25 Aug 2024 | €48.7b | €106.4b | €4.4b | 4.5x | 11x | 0.5x |
| Tue, 23 Jul 2024 | €47.4b | €102.2b | €4.0b | 5.5x | 11.9x | 0.5x |
| Thu, 20 Jun 2024 | €46.7b | €102.2b | €4.0b | 5.2x | 11.8x | 0.5x |
| Sat, 18 May 2024 | €50.0b | €102.7b | €4.0b | 5x | 12.4x | 0.5x |
| Mon, 15 Apr 2024 | €52.8b | €201.7b | €10.0b | 4.8x | 5.3x | 0.3x |
| Wed, 13 Mar 2024 | €49.5b | €108.0b | €5.3b | 4.3x | 9.3x | 0.5x |
| Fri, 09 Feb 2024 | €48.4b | €114.7b | €5.7b | 4x | 8.5x | 0.4x |
| Sun, 07 Jan 2024 | €52.3b | €114.7b | €5.7b | 3.9x | 9.2x | 0.5x |
| Tue, 05 Dec 2023 | €50.7b | €114.7b | €5.7b | 3.7x | 8.9x | 0.4x |
| Thu, 02 Nov 2023 | €52.3b | €115.9b | €5.6b | 4.2x | 9.3x | 0.5x |
| Sat, 30 Sep 2023 | €51.9b | €130.9b | €9.6b | 4x | 5.4x | 0.4x |
| Mon, 28 Aug 2023 | €48.3b | €130.8b | €9.5b | 5x | 5.1x | 0.4x |
Price to Earnings Ratio
5.1x
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 15% per year over the last three years,
- Revenues have also declined 12% 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 | -1.51% | |
| Energy | 2.23% | |
| Oil and Gas | 3.53% | |
| Integrated Oil and Gas | 3.55% | |
| Oil and Gas Storage and Transportation | 2.39% | |
| Oil and Gas Refining and Marketing | 0% | 0 |
Industry PE
- Investors are most optimistic about the Integrated Oil and Gas industry even though it's trading below its 3-year average PE ratio of 15.6x.
- Analysts are expecting annual earnings decline of 4.3%, which is lower than the prior year's growth of 2,538.5% 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 5.3x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Integrated Oil and Gas industry since they expect its earnings to decline by only 4.3% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 2,539% per year.
- In contrast, the Oil and Gas Storage and Transportation industry is expected to see its earnings decline by 17% 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 | €24.14 | 1.9% +€1.3b | 58.5% | PE12.2x | |
| DIS d'Amico International Shipping | €7.57 | 4.8% +€41.7m | 88.0% | PE8.2x |