Time To Worry? Analysts Just Downgraded Their SBM Offshore N.V. (AMS:SBMO) Outlook
Dec 18
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Dutch (AEX) Energy Sector Analysis
UpdatedDec 26, 2024
DataAggregated Company Financials
Companies2
- 7D1.6%
- 3M1.2%
- 1Y37.7%
- YTD37.2%
The Energy industry has stayed flat over the last week. As for the the longer term, the industry is up 37% over the past 12 months. As for the next few years, earnings are forecast to decline by 1.7% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 26 Dec 2024 | €8.1b | €5.9b | €810.3m | 10.1x | 10x | 1.4x |
| Sat, 23 Nov 2024 | €8.6b | €5.9b | €810.9m | 10.6x | 10.6x | 1.5x |
| Mon, 21 Oct 2024 | €8.0b | €5.7b | €838.1m | 9.5x | 9.6x | 1.4x |
| Wed, 18 Sep 2024 | €8.0b | €5.6b | €829.2m | 9.6x | 9.7x | 1.4x |
| Fri, 16 Aug 2024 | €7.8b | €5.7b | €834.1m | 9.2x | 9.3x | 1.4x |
| Sun, 14 Jul 2024 | €7.6b | €6.0b | €908.6m | 8.4x | 8.4x | 1.3x |
| Tue, 11 Jun 2024 | €7.3b | €6.0b | €914.6m | 8x | 8x | 1.2x |
| Thu, 09 May 2024 | €7.2b | €6.0b | €915.4m | 7.8x | 7.8x | 1.2x |
| Sat, 06 Apr 2024 | €7.2b | €6.0b | €908.8m | 8x | 8x | 1.2x |
| Mon, 04 Mar 2024 | €6.8b | €6.0b | €908.8m | 7.5x | 7.5x | 1.1x |
| Wed, 31 Jan 2024 | €5.8b | €6.0b | €762.3m | 7.5x | 7.6x | 1x |
| Fri, 29 Dec 2023 | €6.1b | €5.9b | €756.0m | 7.9x | 8x | 1x |
| Sun, 26 Nov 2023 | €6.1b | €6.0b | €759.5m | 7.9x | 8x | 1x |
| Tue, 24 Oct 2023 | €5.9b | €6.1b | €703.8m | 8.2x | 8.4x | 1x |
| Thu, 21 Sep 2023 | €6.4b | €6.1b | €702.2m | 9x | 9.2x | 1.1x |
| Sat, 19 Aug 2023 | €6.5b | €6.0b | €697.7m | 9.2x | 9.4x | 1.1x |
| Mon, 17 Jul 2023 | €6.8b | €5.8b | €260.8m | 5.9x | 25.9x | 1.2x |
| Wed, 14 Jun 2023 | €6.4b | €6.0b | €276.9m | 5.5x | 23x | 1.1x |
| Fri, 12 May 2023 | €6.6b | €5.9b | €272.2m | 5.7x | 24.4x | 1.1x |
| Sun, 09 Apr 2023 | €6.6b | €5.9b | €244.2m | 5.9x | 26.9x | 1.1x |
| Tue, 07 Mar 2023 | €6.2b | €6.0b | €252.6m | 5.8x | 24.7x | 1x |
| Thu, 02 Feb 2023 | €6.0b | €5.6b | €310.7m | 5.1x | 19.4x | 1.1x |
| Sat, 31 Dec 2022 | €6.2b | €5.6b | €320.6m | 5.1x | 19.2x | 1.1x |
| Mon, 28 Nov 2022 | €6.2b | €5.8b | €335.8m | 5x | 18.4x | 1.1x |
| Wed, 26 Oct 2022 | €4.8b | €5.9b | €348.9m | 4.3x | 13.7x | 0.8x |
| Fri, 23 Sep 2022 | €5.0b | €6.0b | €357.7m | 4.4x | 14x | 0.8x |
| Sun, 21 Aug 2022 | €5.3b | €5.9b | €345.3m | 4.5x | 15.2x | 0.9x |
| Tue, 19 Jul 2022 | €5.1b | €5.0b | €612.8m | 9.5x | 8.4x | 1x |
| Thu, 16 Jun 2022 | €5.4b | €4.9b | €600.9m | 10.1x | 9x | 1.1x |
| Sat, 14 May 2022 | €5.7b | €4.9b | €600.7m | 10.7x | 9.5x | 1.2x |
| Mon, 11 Apr 2022 | €6.0b | €4.7b | €582.0m | 11.6x | 10.4x | 1.3x |
| Wed, 09 Mar 2022 | €366.7b | €442.1b | €23.2b | 13x | 15.8x | 0.8x |
| Fri, 04 Feb 2022 | €358.3b | €394.1b | €8.6b | 31.9x | 41.8x | 0.9x |
| Sun, 02 Jan 2022 | €154.6b | €197.9b | €4.5b | 22.1x | 34.7x | 0.8x |
Price to Earnings Ratio
34.7x
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 43% per year over the last three years,
- Revenues have also declined 69% 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 | -2.22% | |
| Energy | 1.56% | |
| Oil and Gas | 1.56% | |
| Energy Services | 1.56% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 2.4x.
- Analysts are expecting annual earnings growth of 7.5%, which is higher than its past year's earnings decline of 12.3% per year.
- Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 6.4x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 7.5% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Energy Services 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 | |
|---|---|---|---|---|---|
| VPK Koninklijke Vopak | €42.84 | 1.6% +€79.2m | 39.9% | PE12.9x | |
| SBMO SBM Offshore | €16.88 | 1.6% +€45.9m | 34.0% | PE7.3x |