Kuwaiti (PR) Energy Sector Analysis
- 7D-2.7%
- 3M1.8%
- 1Y14.3%
- YTD12.3%
Over the last 7 days, the Energy industry has dropped 4.3%, driven by pullbacks in Energy House Holding Company K.S.C.P and Burgan Company for Well Drilling Trading and Maintenance K.S.C. (Public) of 13% and 15%, respectively. This takes the industry's 12 month performance to a gain of 13%.
Sector Valuation and Performance
Has the Kuwaiti Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 05 Dec 2021 | د.ك360.8m | د.ك1.1b | د.ك12.6m | 14.8x |
| Tue, 02 Nov 2021 | د.ك386.3m | د.ك1.1b | د.ك16.9m | 15.5x |
| Thu, 30 Sep 2021 | د.ك365.5m | د.ك1.1b | د.ك16.9m | 15.3x |
| Sat, 28 Aug 2021 | د.ك355.2m | د.ك1.1b | د.ك16.9m | 15.5x |
| Sun, 04 Jul 2021 | د.ك378.9m | د.ك1.1b | د.ك16.9m | 15.6x |
| Wed, 07 Apr 2021 | د.ك323.2m | د.ك887.2m | د.ك18.1m | 13.9x |
| Sat, 09 Jan 2021 | د.ك329.2m | د.ك759.7m | د.ك15.4m | 16.2x |
| Fri, 02 Oct 2020 | د.ك294.7m | د.ك754.7m | د.ك20.0m | 9.4x |
| Mon, 06 Jul 2020 | د.ك293.1m | د.ك797.1m | د.ك19.3m | 11.1x |
| Thu, 09 Apr 2020 | د.ك286.9m | د.ك912.7m | د.ك18.5m | 10.5x |
| Wed, 01 Jan 2020 | د.ك322.7m | د.ك925.0m | د.ك18.7m | 11.6x |
| Sat, 05 Oct 2019 | د.ك306.4m | د.ك957.4m | د.ك23.5m | 11.2x |
| Tue, 09 Jul 2019 | د.ك300.3m | د.ك994.7m | د.ك24.1m | 10x |
| Mon, 01 Apr 2019 | د.ك307.4m | د.ك1.0b | د.ك25.4m | 9.3x |
| Thu, 03 Jan 2019 | د.ك308.6m | د.ك1.0b | د.ك28.0m | 8.1x |
8.1x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.7x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Energy industry have declined 24% per year over the last three years, while revenues for these companies have grown 4.6% 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?
| Energy Services | -0.24% | |
| Oil and Gas | -6.21% | |
Industry PE: Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 22.1x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Energy Services industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 10.9x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| SHIP Heavy Engineering Industries and Shipbuilding Company K.S.C.P | 8.2%+د.ك6.7m | 26.0% | PE15.4x | |
| ABAR Burgan Company for Well Drilling Trading and Maintenance K.S.C. (Public) | 0.7%+د.ك236.8k | 34.3% | PE13.7x |