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Filipino (PSEi) Energy Sector Analysis
UpdatedJun 03, 2025
DataAggregated Company Financials
Companies13
- 7D-0.4%
- 3M-7.8%
- 1Y-5.3%
- YTD-5.7%
The Energy industry has been flat over the last week, but Petron has lost 6.0%. Unfortunately though, the industry is down 5.3% over the past 12 months. As for the next few years, earnings are expected to grow by 6.3% per annum.
Sector Valuation and Performance
Has the Filipino Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 03 Jun 2025 | ₱207.4b | ₱1.2t | ₱23.5b | 8x | 8.8x | 0.2x |
| Thu, 01 May 2025 | ₱210.6b | ₱1.3t | ₱26.8b | 7.4x | 7.9x | 0.2x |
| Sat, 29 Mar 2025 | ₱215.2b | ₱1.3t | ₱26.0b | 7.4x | 8.3x | 0.2x |
| Mon, 24 Feb 2025 | ₱225.3b | ₱1.3t | ₱26.2b | 7.7x | 8.6x | 0.2x |
| Wed, 22 Jan 2025 | ₱221.5b | ₱1.3t | ₱26.2b | 7.3x | 8.5x | 0.2x |
| Fri, 20 Dec 2024 | ₱209.0b | ₱1.3t | ₱26.2b | 7.2x | 8x | 0.2x |
| Sun, 17 Nov 2024 | ₱206.5b | ₱1.3t | ₱26.2b | 6.8x | 7.9x | 0.2x |
| Tue, 15 Oct 2024 | ₱216.4b | ₱1.3t | ₱30.1b | 6.8x | 7.2x | 0.2x |
| Thu, 12 Sep 2024 | ₱209.3b | ₱1.3t | ₱30.1b | 6.6x | 6.9x | 0.2x |
| Sat, 10 Aug 2024 | ₱212.1b | ₱1.3t | ₱24.9b | 6.2x | 8.5x | 0.2x |
| Mon, 08 Jul 2024 | ₱218.4b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Wed, 05 Jun 2024 | ₱218.6b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Fri, 03 May 2024 | ₱215.5b | ₱1.3t | ₱28.4b | 9.3x | 7.6x | 0.2x |
| Sun, 31 Mar 2024 | ₱228.9b | ₱1.3t | ₱27.6b | 7.2x | 8.3x | 0.2x |
| Tue, 27 Feb 2024 | ₱217.3b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Thu, 25 Jan 2024 | ₱218.4b | ₱1.3t | ₱25.3b | 6.1x | 8.6x | 0.2x |
| Sat, 23 Dec 2023 | ₱204.7b | ₱1.3t | ₱25.3b | 6.4x | 8.1x | 0.2x |
| Mon, 20 Nov 2023 | ₱205.2b | ₱1.3t | ₱20.0b | 5.9x | 10.2x | 0.2x |
| Wed, 18 Oct 2023 | ₱233.6b | ₱1.3t | ₱30.2b | 7.3x | 7.7x | 0.2x |
| Fri, 15 Sep 2023 | ₱229.9b | ₱1.3t | ₱30.2b | 7.9x | 7.6x | 0.2x |
| Sun, 13 Aug 2023 | ₱224.4b | ₱1.5t | ₱29.2b | 6.3x | 7.7x | 0.2x |
| Tue, 11 Jul 2023 | ₱215.5b | ₱1.5t | ₱33.6b | 11x | 6.4x | 0.1x |
| Thu, 08 Jun 2023 | ₱219.0b | ₱1.5t | ₱33.6b | 10.9x | 6.5x | 0.1x |
| Sat, 06 May 2023 | ₱222.8b | ₱1.5t | ₱37.6b | 22.7x | 5.9x | 0.2x |
| Mon, 03 Apr 2023 | ₱238.1b | ₱1.4t | ₱46.3b | 8.3x | 5.1x | 0.2x |
| Wed, 01 Mar 2023 | ₱222.5b | ₱1.3t | ₱49.1b | 7.6x | 4.5x | 0.2x |
| Fri, 27 Jan 2023 | ₱245.6b | ₱1.3t | ₱49.1b | 7.7x | 5x | 0.2x |
| Sun, 25 Dec 2022 | ₱246.5b | ₱1.3t | ₱49.1b | 7.5x | 5x | 0.2x |
| Tue, 22 Nov 2022 | ₱233.8b | ₱1.3t | ₱49.1b | 7.6x | 4.8x | 0.2x |
| Thu, 20 Oct 2022 | ₱276.2b | ₱1.2t | ₱47.4b | 6.6x | 5.8x | 0.2x |
| Sat, 17 Sep 2022 | ₱282.9b | ₱1.2t | ₱47.4b | 7x | 6x | 0.2x |
| Mon, 15 Aug 2022 | ₱283.2b | ₱1.0t | ₱46.7b | 8.8x | 6.1x | 0.3x |
| Wed, 13 Jul 2022 | ₱268.4b | ₱977.0b | ₱36.8b | 8.8x | 7.3x | 0.3x |
| Fri, 10 Jun 2022 | ₱262.2b | ₱968.1b | ₱37.3b | 9.4x | 7x | 0.3x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are optimistic on the Filipino Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 8.8x which is higher than its 3-year average PE of 7.1x.
- The industry is trading close to its 3-year average PS ratio of 0.18x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 14% per year over the last three years.
- Meanwhile revenues for these companies have grown 7.9% 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 Filipino Energy sector?
| PH Market | 0.15% | |
| Energy | -0.35% | |
| Oil and Gas | -0.35% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.1x.
- Analysts are expecting annual earnings growth of 6.3%, which is lower than the prior year's growth of 14.4% 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 7.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 6.3% over the next 5 years.
- However this is lower than its past earnings growth rate of 14% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| SCC Semirara Mining and Power | ₱33.15 | 2.0% +₱2.8b | 0.6% | PE8.1x | |
| PXP PXP Energy | ₱2.56 | 12.8% +₱693.2m | -17.4% | PS100.2x | |
| SHLPH Shell Pilipinas | ₱4.92 | 4.5% +₱338.8m | -52.6% | PE13.5x | |
| PERC PetroEnergy Resources | ₱3.33 | 5.7% +₱102.4m | -22.6% | PE4.4x | |
| ENEX ENEX Energy | ₱4.20 | 6.3% +₱62.5m | -5.2% | PB16.4x |