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Filipino (PSEi) Energy Sector Analysis
UpdatedDec 26, 2025
DataAggregated Company Financials
Companies12
- 7D-0.04%
- 3M-11.0%
- 1Y-11.5%
- YTD-5.4%
The Energy is pretty flat in the last 7 days, but Petron has stood out, gaining 5.5%. Unfortunately though, the industry is down 8.5% over the past 12 months. Earnings are forecast to grow by 8.8% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Dec 2025 | ₱206.0b | ₱1.2t | ₱22.4b | 8.6x | 9.2x | 0.2x |
| Sun, 23 Nov 2025 | ₱205.1b | ₱1.2t | ₱25.7b | 8.7x | 8x | 0.2x |
| Tue, 21 Oct 2025 | ₱228.5b | ₱1.2t | ₱20.5b | 11.4x | 11.1x | 0.2x |
| Thu, 18 Sep 2025 | ₱237.0b | ₱1.2t | ₱20.5b | 11.8x | 11.5x | 0.2x |
| Sat, 16 Aug 2025 | ₱224.8b | ₱1.2t | ₱21.4b | 8.3x | 10.5x | 0.2x |
| Mon, 14 Jul 2025 | ₱212.2b | ₱1.2t | ₱23.1b | 10.6x | 9.2x | 0.2x |
| Wed, 11 Jun 2025 | ₱207.3b | ₱1.2t | ₱23.5b | 7.9x | 8.8x | 0.2x |
| Fri, 09 May 2025 | ₱206.7b | ₱1.3t | ₱24.0b | 7.9x | 8.6x | 0.2x |
| Sun, 06 Apr 2025 | ₱216.5b | ₱1.3t | ₱26.8b | 7.3x | 8.1x | 0.2x |
| Tue, 04 Mar 2025 | ₱221.5b | ₱1.3t | ₱26.2b | 7.6x | 8.5x | 0.2x |
| Thu, 30 Jan 2025 | ₱221.7b | ₱1.3t | ₱26.2b | 7.4x | 8.5x | 0.2x |
| Sat, 28 Dec 2024 | ₱218.2b | ₱1.3t | ₱26.2b | 7.3x | 8.3x | 0.2x |
| Mon, 25 Nov 2024 | ₱206.9b | ₱1.3t | ₱26.2b | 7.1x | 7.9x | 0.2x |
| Wed, 23 Oct 2024 | ₱215.9b | ₱1.3t | ₱30.1b | 6.8x | 7.2x | 0.2x |
| Fri, 20 Sep 2024 | ₱211.1b | ₱1.3t | ₱30.1b | 6.7x | 7x | 0.2x |
| Sun, 18 Aug 2024 | ₱205.2b | ₱1.3t | ₱30.1b | 6.4x | 6.8x | 0.2x |
| Tue, 16 Jul 2024 | ₱218.8b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Thu, 13 Jun 2024 | ₱212.8b | ₱1.3t | ₱29.0b | 5.8x | 7.3x | 0.2x |
| Sat, 11 May 2024 | ₱212.1b | ₱1.3t | ₱25.6b | 11.7x | 8.3x | 0.2x |
| Mon, 08 Apr 2024 | ₱221.6b | ₱1.3t | ₱27.6b | 6.7x | 8x | 0.2x |
| Wed, 06 Mar 2024 | ₱227.8b | ₱1.3t | ₱25.3b | 6.2x | 9x | 0.2x |
| Fri, 02 Feb 2024 | ₱214.1b | ₱1.3t | ₱25.3b | 6.2x | 8.4x | 0.2x |
| Sun, 31 Dec 2023 | ₱213.6b | ₱1.3t | ₱25.3b | 6.5x | 8.4x | 0.2x |
| Tue, 28 Nov 2023 | ₱208.3b | ₱1.3t | ₱25.3b | 6.6x | 8.2x | 0.2x |
| Thu, 26 Oct 2023 | ₱209.0b | ₱1.3t | ₱30.2b | 7.3x | 6.9x | 0.2x |
| Sat, 23 Sep 2023 | ₱230.3b | ₱1.3t | ₱30.2b | 7.2x | 7.6x | 0.2x |
| Mon, 21 Aug 2023 | ₱231.4b | ₱1.4t | ₱27.9b | 7.7x | 8.3x | 0.2x |
| Wed, 19 Jul 2023 | ₱218.5b | ₱1.5t | ₱33.6b | 11.4x | 6.5x | 0.1x |
| Fri, 16 Jun 2023 | ₱217.1b | ₱1.5t | ₱33.6b | 12x | 6.5x | 0.1x |
| Sun, 14 May 2023 | ₱219.9b | ₱1.5t | ₱33.6b | 38.1x | 6.6x | 0.1x |
| Tue, 11 Apr 2023 | ₱228.5b | ₱1.5t | ₱43.8b | 8.3x | 5.2x | 0.2x |
| Thu, 09 Mar 2023 | ₱229.7b | ₱1.3t | ₱49.1b | 8.7x | 4.7x | 0.2x |
| Sat, 04 Feb 2023 | ₱231.2b | ₱1.3t | ₱49.1b | 7.7x | 4.7x | 0.2x |
| Mon, 02 Jan 2023 | ₱245.3b | ₱1.3t | ₱49.1b | 7.3x | 5x | 0.2x |
Price to Earnings Ratio
5x
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 9.2x which is higher than its 3-year average PE of 7.9x.
- The industry is trading close to its 3-year average PS ratio of 0.17x.
Past Earnings Growth
- The earnings for companies in the Energy industry have declined 23% per year over the last three years,
- Revenues have also declined 4.5% 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 Filipino Energy sector?
| PH Market | 0.0033% | |
| Energy | -0.042% | |
| Oil and Gas | -0.042% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.9x.
- Analysts are expecting annual earnings growth of 8.8%, which is lower than the prior year's growth of 29.6% 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 7.9x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 8.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 8.8% 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 | |
|---|---|---|---|---|---|
| SHLPH Shell Pilipinas | ₱6.32 | 5.2% +₱500.2m | -15.7% | PE6.5x | |
| SCC Semirara Mining and Power | ₱27.95 | 0.2% +₱212.5m | -19.9% | PE8.6x | |
| TOP Top Line Business Development | ₱1.57 | 0.6% +₱107.4m | n/a | PE126.7x | |
| COAL Coal Asia Holdings | ₱0.028 | 7.7% +₱80.0m | 80.6% | PB0.5x | |
| ENEX ENEX Energy | ₱3.42 | 5.6% +₱45.0m | -31.6% | PB14.4x |