Kuwaiti (PR) Energy Sector Analysis
UpdatedDec 03, 2022
DataAggregated Company Financials
Companies7
- 7D-0.6%
- 3M-2.4%
- 1Y-5.6%
- YTD-8.4%
Over the last 7 days, the Energy industry has remained flat, although notably Energy House Holding Company K.S.C.P gained 6.8%. Unfortunately though, the industry is down 5.6% over the past 12 months.
Sector Valuation and Performance
Has the Kuwaiti Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 03 Dec 2022 | د.ك346.4m | د.ك1.8b | د.ك21.1m | 11.4x | 16.4x | 0.2x |
| Mon, 31 Oct 2022 | د.ك320.6m | د.ك1.5b | د.ك18.0m | 14.2x | 17.8x | 0.2x |
| Wed, 28 Sep 2022 | د.ك336.9m | د.ك1.5b | د.ك18.0m | 15.6x | 18.7x | 0.2x |
| Fri, 26 Aug 2022 | د.ك372.7m | د.ك1.5b | د.ك18.0m | 14.7x | 20.7x | 0.2x |
| Sun, 24 Jul 2022 | د.ك350.4m | د.ك1.3b | د.ك15.9m | 16.4x | 22x | 0.3x |
| Tue, 21 Jun 2022 | د.ك337.7m | د.ك1.3b | د.ك15.7m | 16.3x | 21.5x | 0.3x |
| Thu, 19 May 2022 | د.ك380.1m | د.ك1.3b | د.ك15.8m | 17.2x | 24x | 0.3x |
| Sat, 16 Apr 2022 | د.ك397.3m | د.ك1.2b | د.ك18.8m | 16.4x | 21.1x | 0.3x |
| Mon, 14 Mar 2022 | د.ك387.2m | د.ك1.2b | د.ك12.9m | 17x | 30.1x | 0.3x |
| Wed, 09 Feb 2022 | د.ك379.1m | د.ك1.2b | د.ك12.6m | 16.1x | 30x | 0.3x |
| Fri, 07 Jan 2022 | د.ك377.5m | د.ك1.1b | د.ك12.6m | n/a | 30x | 0.3x |
| Sun, 05 Dec 2021 | د.ك366.8m | د.ك1.1b | د.ك12.6m | 15.1x | 29.1x | 0.3x |
| Tue, 02 Nov 2021 | د.ك386.3m | د.ك1.1b | د.ك16.9m | 15.5x | 22.8x | 0.4x |
| Thu, 30 Sep 2021 | د.ك365.5m | د.ك1.1b | د.ك16.9m | 15.3x | 21.6x | 0.3x |
| Sat, 28 Aug 2021 | د.ك355.2m | د.ك1.1b | د.ك16.9m | 15.5x | 21x | 0.3x |
| Sun, 04 Jul 2021 | د.ك378.9m | د.ك1.1b | د.ك16.9m | 15.6x | 22.4x | 0.4x |
| Wed, 07 Apr 2021 | د.ك323.2m | د.ك887.2m | د.ك18.1m | 13.9x | 17.9x | 0.4x |
| Sat, 09 Jan 2021 | د.ك329.2m | د.ك759.7m | د.ك15.4m | 16.2x | 21.3x | 0.4x |
| Fri, 02 Oct 2020 | د.ك294.7m | د.ك754.7m | د.ك20.0m | 9.4x | 14.8x | 0.4x |
| Mon, 06 Jul 2020 | د.ك293.1m | د.ك797.1m | د.ك19.3m | 11.1x | 15.2x | 0.4x |
| Thu, 09 Apr 2020 | د.ك286.9m | د.ك912.7m | د.ك18.5m | 10.5x | 15.5x | 0.3x |
| Wed, 01 Jan 2020 | د.ك322.7m | د.ك925.0m | د.ك18.7m | 11.6x | 17.3x | 0.3x |
Price to Earnings Ratio
13.6x
Current Industry PE
- Investors are pessimistic on the Kuwaiti Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.4x which is lower than its 3-year average PE of 20.3x.
- The industry is trading close to its 3-year average PS ratio of 0.34x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 3.4% per year over the last three years.
- Meanwhile revenues for these companies have grown 24% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Kuwaiti Energy sector?
| KW Market | -0.28% | |
| Energy | -0.57% | |
| Oil and Gas | 1.20% | |
| Energy Services | -1.32% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 21.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 27.2x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENERGYH Energy House Holding Company K.S.C.P | د.ك0.022 | 6.8% +د.ك1.1m | -56.9% | PS30.4x | |
| NAPESCO National Petroleum Services Company K.S.C.P | د.ك0.76 | 1.3% +د.ك970.0k | -6.2% | PE10.6x | |
| IPG Independent Petroleum Group K.S.C.P | د.ك0.48 | 0.2% +د.ك180.8k | -17.1% | PE12.1x |