Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

New Zealand (NZX) Energy Sector Analysis

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies1
  • 7D-2.0%
  • 3M11.9%
  • 1Y50.0%
  • YTD-1.0%

Over the last 7 days, the Energy industry has dropped 2.4%, driven by pullbacks from every company within the industry. Over the past 12 months, the industry was up 49%. Earnings are forecast to grow by 17% annually.

Sector Valuation and Performance

Has the New Zealand Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 2026NZ$1.2bNZ$140.2mNZ$26.2m45.7x45.7x8.6x
Sun, 14 Dec 2025NZ$1.2bNZ$140.2mNZ$26.2m44.3x44.3x8.3x
Tue, 11 Nov 2025NZ$1.1bNZ$140.2mNZ$26.2m40.9x40.9x7.6x
Thu, 09 Oct 2025NZ$1.1bNZ$140.2mNZ$26.2m42.3x42.3x7.9x
Sat, 06 Sep 2025NZ$979.4mNZ$140.2mNZ$26.2m37.4x37.4x7x
Mon, 04 Aug 2025NZ$868.6mNZ$139.8mNZ$26.0m33.5x33.5x6.2x
Wed, 02 Jul 2025NZ$901.4mNZ$139.8mNZ$26.0m34.7x34.7x6.4x
Fri, 30 May 2025NZ$848.1mNZ$139.8mNZ$26.0m32.7x32.7x6.1x
Sun, 27 Apr 2025NZ$778.5mNZ$139.8mNZ$26.0m30x30x5.6x
Tue, 25 Mar 2025NZ$770.3mNZ$139.8mNZ$26.0m29.7x29.7x5.5x
Thu, 20 Feb 2025NZ$811.1mNZ$136.1mNZ$26.0m30.6x31.2x6x
Sat, 18 Jan 2025NZ$794.8mNZ$136.1mNZ$26.0m30.6x30.6x5.8x
Mon, 16 Dec 2024NZ$714.3mNZ$136.1mNZ$26.0m27.5x27.5x5.2x
Wed, 13 Nov 2024NZ$662.2mNZ$136.1mNZ$26.0m25.6x25.5x4.9x
Fri, 11 Oct 2024NZ$688.7mNZ$136.1mNZ$26.0m26.5x26.5x5.1x
Sun, 08 Sep 2024NZ$643.3mNZ$136.1mNZ$26.0m24.8x24.8x4.7x
Tue, 06 Aug 2024NZ$571.3mNZ$130.7mNZ$27.6m20.7x20.7x4.4x
Thu, 04 Jul 2024NZ$563.7mNZ$130.7mNZ$27.6m20.4x20.4x4.3x
Sat, 01 Jun 2024NZ$681.3mNZ$234.7mNZ$42.1m13.9x16.2x2.9x
Mon, 29 Apr 2024NZ$686.5mNZ$234.7mNZ$42.1m14x16.3x2.9x
Wed, 27 Mar 2024NZ$654.4mNZ$234.7mNZ$42.1m13.3x15.6x2.8x
Fri, 23 Feb 2024NZ$630.0mNZ$221.6mNZ$36.2m14.8x17.4x2.8x
Sun, 21 Jan 2024NZ$640.9mNZ$221.6mNZ$36.2m15x17.7x2.9x
Tue, 19 Dec 2023NZ$629.7mNZ$221.6mNZ$36.2m14.6x17.4x2.8x
Thu, 16 Nov 2023NZ$646.7mNZ$221.6mNZ$36.2m14.9x17.9x2.9x
Sat, 14 Oct 2023NZ$639.1mNZ$221.6mNZ$36.2m14.8x17.7x2.9x
Mon, 11 Sep 2023NZ$672.7mNZ$221.6mNZ$36.2m15.5x18.6x3x
Wed, 09 Aug 2023NZ$697.0mNZ$185.2mNZ$25.5m23.2x27.3x3.8x
Fri, 07 Jul 2023NZ$659.3mNZ$185.2mNZ$25.5m22.1x25.8x3.6x
Sun, 04 Jun 2023NZ$636.2mNZ$185.2mNZ$25.5m21.5x24.9x3.4x
Tue, 02 May 2023NZ$638.1mNZ$185.2mNZ$25.5m21.4x25x3.4x
Thu, 30 Mar 2023NZ$655.1mNZ$185.2mNZ$25.5m22.1x25.7x3.5x
Sat, 25 Feb 2023NZ$642.6mNZ$344.9m-NZ$528,645,000.005.4x-1.2x1.9x
Mon, 23 Jan 2023NZ$630.6mNZ$344.9m-NZ$528,645,000.005.7x-1.2x1.8x
Price to Earnings Ratio

-1.2x


Total Market Cap: NZ$630.6mTotal Earnings: -NZ$528,645,000.00Total Revenue: NZ$344.9mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Energy Sector Price to Earnings3Y Average 25.4x202420252026
Current Industry PE
    There is only one company in the New Zealander Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years and the industry is now profitable.
  • Revenues have declined 26% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the New Zealand Energy sector?

NZ Market-0.39%
Energy-2.02%
Oil and Gas-2.02%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 25.4x.
    • Analysts are expecting annual earnings growth of 17.0%, which is higher than its past year's earnings growth of 0.9% per year.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 25.4x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 0.9% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow 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?

CompanyLast Price7D1YValuation
No data available

Latest News

CHI
NZ$2.93
Channel Infrastructure NZ
7D
-1.3%
1Y
51.0%