Filipino (PSEi) Energy Sector Analysis
UpdatedDec 02, 2023
DataAggregated Company Financials
Companies12
- 7D-1.1%
- 3M-7.4%
- 1Y-13.1%
- YTD-16.8%
Over the last 7 days, the Energy industry has dropped 1.1%, driven by Semirara Mining and Power declining 1.6%. However, the industry is down 13% over the past year. As for the next few years, earnings are forecast to decline by 13% 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 |
|---|---|---|---|---|---|---|
| Sat, 02 Dec 2023 | ₱206.0b | ₱1.3t | ₱25.3b | 6.6x | 8.1x | 0.2x |
| Mon, 30 Oct 2023 | ₱204.5b | ₱1.3t | ₱30.2b | 7.3x | 6.8x | 0.2x |
| Wed, 27 Sep 2023 | ₱229.3b | ₱1.3t | ₱30.2b | 6.9x | 7.6x | 0.2x |
| Fri, 25 Aug 2023 | ₱230.5b | ₱1.4t | ₱27.9b | 7.4x | 8.3x | 0.2x |
| Sun, 23 Jul 2023 | ₱222.5b | ₱1.5t | ₱33.6b | 11.4x | 6.6x | 0.2x |
| Tue, 20 Jun 2023 | ₱213.3b | ₱1.5t | ₱33.6b | 12x | 6.4x | 0.1x |
| Thu, 18 May 2023 | ₱218.9b | ₱1.5t | ₱33.6b | 15.6x | 6.5x | 0.1x |
| Sat, 15 Apr 2023 | ₱227.0b | ₱1.5t | ₱43.8b | 8.4x | 5.2x | 0.2x |
| Mon, 13 Mar 2023 | ₱229.6b | ₱1.3t | ₱49.1b | 8.5x | 4.7x | 0.2x |
| Wed, 08 Feb 2023 | ₱229.1b | ₱1.3t | ₱49.1b | 7.8x | 4.7x | 0.2x |
| Fri, 06 Jan 2023 | ₱250.9b | ₱1.3t | ₱49.1b | 7.4x | 5.1x | 0.2x |
| Sun, 04 Dec 2022 | ₱237.0b | ₱1.3t | ₱49.1b | 7.4x | 4.8x | 0.2x |
| Tue, 01 Nov 2022 | ₱244.9b | ₱1.2t | ₱49.0b | 6.3x | 5x | 0.2x |
| Thu, 29 Sep 2022 | ₱262.5b | ₱1.2t | ₱47.4b | 6.8x | 5.5x | 0.2x |
| Sat, 27 Aug 2022 | ₱290.9b | ₱1.2t | ₱47.4b | 7.2x | 6.1x | 0.2x |
| Mon, 25 Jul 2022 | ₱276.4b | ₱995.7b | ₱36.9b | 8.7x | 7.5x | 0.3x |
| Wed, 22 Jun 2022 | ₱256.5b | ₱977.0b | ₱36.8b | 8.9x | 7x | 0.3x |
| Fri, 20 May 2022 | ₱240.0b | ₱946.3b | ₱37.0b | 7.2x | 6.5x | 0.3x |
| Sun, 17 Apr 2022 | ₱242.8b | ₱808.4b | ₱20.5b | 7.3x | 11.9x | 0.3x |
| Tue, 15 Mar 2022 | ₱240.8b | ₱721.8b | ₱13.6b | 11.6x | 17.7x | 0.3x |
| Thu, 10 Feb 2022 | ₱239.5b | ₱721.8b | ₱13.6b | 10.5x | 17.6x | 0.3x |
| Sat, 08 Jan 2022 | ₱224.8b | ₱721.8b | ₱13.6b | 9.5x | 16.5x | 0.3x |
| Mon, 06 Dec 2021 | ₱221.7b | ₱721.8b | ₱13.6b | 9x | 16.3x | 0.3x |
| Wed, 03 Nov 2021 | ₱243.6b | ₱638.4b | ₱2.5b | n/a | 98.1x | 0.4x |
| Fri, 01 Oct 2021 | ₱203.4b | ₱638.4b | ₱4.1b | 12.4x | 49.2x | 0.3x |
| Sun, 29 Aug 2021 | ₱185.3b | ₱638.5b | ₱4.1b | 11.3x | 44.9x | 0.3x |
| Mon, 05 Jul 2021 | ₱188.1b | ₱638.5b | ₱4.1b | 11.1x | 45.5x | 0.3x |
| Thu, 08 Apr 2021 | ₱180.5b | ₱543.3b | -₱12,481,091,732.10 | 13.1x | -14.5x | 0.3x |
| Sun, 10 Jan 2021 | ₱190.9b | ₱563.8b | -₱26,659,378,324.84 | 12.2x | -7.2x | 0.3x |
Price to Earnings Ratio
-7.6x
Current Industry PE
- Investors are pessimistic on the Filipino Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 8.1x which is lower than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 0.25x.
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 grown 27% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Energy sector?
| PH Market | -0.37% | |
| Energy | -1.12% | |
| Energy Services | 0% | |
| Oil and Gas | -1.12% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 10.5x.
- Analysts are expecting annual earnings decline of 13.3%, which is worse than the prior year's decline of 11.9%.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 10.5x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 13% per year over the next 5 years, which isn't as bad as the other industries.
- This is roughly in line with its past earnings decline.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 13% 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 | |
|---|---|---|---|---|---|
| PCOR Petron | ₱3.39 | 1.2% +₱375.0m | 44.3% | PE29.3x | |
| PNX P-H-O-E-N-I-X Petroleum Philippines | ₱5.20 | 2.0% +₱144.2m | -40.2% | PS0.1x |