Koninklijke Vopak N.V.'s (AMS:VPK) Share Price Is Matching Sentiment Around Its Earnings
Aug 17
Have your own idea? Try our Stock Screener
Markets has moved to Discover
You can now access Markets by navigating to Discover and selecting Markets.
Dutch (AEX) Energy Sector Analysis
UpdatedSep 07, 2024
DataAggregated Company Financials
Companies2
- 7D-0.7%
- 3M12.5%
- 1Y28.1%
- YTD34.3%
The Energy industry has been flat over the last week, but SBM Offshore has lost 5.7%. As for the the longer term, the industry is up 28% over the past 12 months. Looking forward, earnings are forecast to decline by 2.2% per year.
Sector Valuation and Performance
Has the Dutch Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 08 Sep 2024 | €8.0b | €5.6b | €830.1m | 9.5x | 9.6x | 1.4x |
| Tue, 06 Aug 2024 | €7.2b | €5.9b | €892.0m | 8.1x | 8.1x | 1.2x |
| Thu, 04 Jul 2024 | €7.4b | €6.0b | €913.1m | 8.1x | 8.1x | 1.2x |
| Sat, 01 Jun 2024 | €7.2b | €6.0b | €911.0m | 7.9x | 8x | 1.2x |
| Mon, 29 Apr 2024 | €7.2b | €6.0b | €917.4m | 7.8x | 7.8x | 1.2x |
| Wed, 27 Mar 2024 | €7.0b | €6.0b | €909.0m | 7.7x | 7.7x | 1.2x |
| Fri, 23 Feb 2024 | €6.5b | €6.0b | €763.4m | 8.3x | 8.5x | 1.1x |
| Sun, 21 Jan 2024 | €5.9b | €6.0b | €760.9m | 7.6x | 7.7x | 1x |
| Tue, 19 Dec 2023 | €6.0b | €6.0b | €760.1m | 7.8x | 7.9x | 1x |
| Thu, 16 Nov 2023 | €6.1b | €6.0b | €762.1m | 7.9x | 8.1x | 1x |
| Sat, 14 Oct 2023 | €6.1b | €6.2b | €708.7m | 8.4x | 8.5x | 1x |
| Mon, 11 Sep 2023 | €6.4b | €6.1b | €702.8m | 9x | 9.1x | 1.1x |
| Wed, 09 Aug 2023 | €6.6b | €5.9b | €802.4m | 8.3x | 8.2x | 1.1x |
| Fri, 07 Jul 2023 | €6.4b | €5.9b | €274.0m | 5.4x | 23.3x | 1.1x |
| Sun, 04 Jun 2023 | €6.6b | €6.0b | €280.3m | 5.6x | 23.4x | 1.1x |
| Tue, 02 May 2023 | €6.6b | €5.9b | €268.4m | 5.6x | 24.6x | 1.1x |
| Thu, 30 Mar 2023 | €6.4b | €5.9b | €247.0m | 5.8x | 25.8x | 1.1x |
| Sat, 25 Feb 2023 | €6.2b | €6.0b | €258.3m | 5.7x | 23.9x | 1x |
| Mon, 23 Jan 2023 | €6.1b | €5.6b | €313.5m | 5.2x | 19.4x | 1.1x |
| Wed, 21 Dec 2022 | €6.0b | €5.7b | €324.3m | 5x | 18.6x | 1.1x |
| Fri, 18 Nov 2022 | €5.7b | €5.8b | €339.6m | 4.9x | 16.9x | 1x |
| Sun, 16 Oct 2022 | €4.8b | €6.0b | €361.8m | 4.1x | 13.2x | 0.8x |
| Tue, 13 Sep 2022 | €5.4b | €5.8b | €340.4m | 4.7x | 15.8x | 0.9x |
| Thu, 11 Aug 2022 | €5.3b | €5.7b | €328.9m | 4.7x | 16x | 0.9x |
| Sat, 09 Jul 2022 | €5.3b | €4.9b | €609.4m | 9.9x | 8.7x | 1.1x |
| Mon, 06 Jun 2022 | €6.0b | €4.8b | €589.6m | 11.2x | 10.2x | 1.3x |
| Wed, 04 May 2022 | €5.8b | €4.8b | €595.8m | 11x | 9.8x | 1.2x |
| Fri, 01 Apr 2022 | €179.8b | €201.9b | €4.7b | 17.2x | 38.1x | 0.9x |
| Sun, 27 Feb 2022 | €362.3b | €434.0b | €22.6b | 14.3x | 16.1x | 0.8x |
| Tue, 25 Jan 2022 | €164.3b | €198.9b | €4.5b | 20.9x | 36.7x | 0.8x |
| Thu, 23 Dec 2021 | €143.0b | €198.5b | €4.5b | 21.7x | 32x | 0.7x |
| Sat, 20 Nov 2021 | €158.3b | €198.3b | €4.5b | 24.1x | 35.5x | 0.8x |
| Mon, 18 Oct 2021 | €170.4b | €180.2b | €5.2b | 24.8x | 32.9x | 0.9x |
| Wed, 15 Sep 2021 | €141.6b | €176.3b | €5.1b | 24.3x | 27.9x | 0.8x |
Price to Earnings Ratio
27.9x
Current Industry PE
- There are only 2 companies in the Dutch Energy 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 Energy industry have declined 45% per year over the last three years,
- Revenues have also declined 68% 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 Dutch Energy sector?
| NL Market | -6.73% | |
| Energy | -0.69% | |
| Oil and Gas | 2.36% | |
| Energy Services | -5.68% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 4.4x.
- Analysts are expecting annual earnings growth of 2.1%, which is lower than the prior year's growth of 13.4% per year.
- Investors are most pessimistic about the Energy Services industry, which is trading close to its 3-year average of 6.8x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 2.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 13% per year.
- In contrast, the Energy Services industry is expected to see its earnings decline by 10% 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 | |
|---|---|---|---|---|---|
| VPK Koninklijke Vopak | €42.56 | 2.4% +€117.6m | 31.5% | PE11.5x |