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Filipino (PSEi) Energy Sector Analysis
UpdatedFeb 11, 2026
DataAggregated Company Financials
Companies12
- 7D-0.5%
- 3M15.5%
- 1Y3.0%
- YTD12.2%
The Energy industry has stayed flat over the last week. As for the the longer term, the industry is up 3.3% over the past 12 months. Earnings are forecast to grow by 9.3% 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 |
|---|---|---|---|---|---|---|
| Wed, 11 Feb 2026 | ₱239.6b | ₱1.2t | ₱22.4b | 11.7x | 10.7x | 0.2x |
| Fri, 09 Jan 2026 | ₱220.5b | ₱1.2t | ₱22.4b | 9.3x | 9.8x | 0.2x |
| Sun, 07 Dec 2025 | ₱208.6b | ₱1.2t | ₱22.4b | 8.8x | 9.3x | 0.2x |
| Tue, 04 Nov 2025 | ₱218.7b | ₱1.2t | ₱20.5b | 11.6x | 10.7x | 0.2x |
| Thu, 02 Oct 2025 | ₱233.3b | ₱1.2t | ₱20.5b | 11.8x | 11.4x | 0.2x |
| Sat, 30 Aug 2025 | ₱224.0b | ₱1.2t | ₱20.5b | 12.3x | 10.9x | 0.2x |
| Mon, 28 Jul 2025 | ₱223.6b | ₱1.2t | ₱23.1b | 10.8x | 9.7x | 0.2x |
| Wed, 25 Jun 2025 | ₱208.3b | ₱1.2t | ₱23.1b | 9.3x | 9x | 0.2x |
| Fri, 23 May 2025 | ₱207.0b | ₱1.2t | ₱23.5b | 7.9x | 8.8x | 0.2x |
| Sun, 20 Apr 2025 | ₱209.3b | ₱1.3t | ₱26.8b | 7.4x | 7.8x | 0.2x |
| Tue, 18 Mar 2025 | ₱224.0b | ₱1.3t | ₱26.2b | 7.6x | 8.5x | 0.2x |
| Thu, 13 Feb 2025 | ₱218.2b | ₱1.3t | ₱26.2b | 7.2x | 8.3x | 0.2x |
| Sat, 11 Jan 2025 | ₱216.0b | ₱1.3t | ₱26.2b | 7.2x | 8.3x | 0.2x |
| Mon, 09 Dec 2024 | ₱212.5b | ₱1.3t | ₱26.2b | 7.4x | 8.1x | 0.2x |
| Wed, 06 Nov 2024 | ₱213.0b | ₱1.3t | ₱29.8b | 6.9x | 7.1x | 0.2x |
| Fri, 04 Oct 2024 | ₱213.7b | ₱1.3t | ₱30.1b | 6.7x | 7.1x | 0.2x |
| Sun, 01 Sep 2024 | ₱212.5b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Tue, 30 Jul 2024 | ₱218.8b | ₱1.3t | ₱29.0b | 6x | 7.5x | 0.2x |
| Thu, 27 Jun 2024 | ₱214.0b | ₱1.3t | ₱29.0b | 5.7x | 7.4x | 0.2x |
| Sat, 25 May 2024 | ₱220.4b | ₱1.3t | ₱29.0b | 6.1x | 7.6x | 0.2x |
| Mon, 22 Apr 2024 | ₱206.7b | ₱1.3t | ₱28.1b | 9.5x | 7.4x | 0.2x |
| Wed, 20 Mar 2024 | ₱225.0b | ₱1.3t | ₱25.3b | 6.9x | 8.9x | 0.2x |
| Fri, 16 Feb 2024 | ₱219.6b | ₱1.3t | ₱25.3b | 6.2x | 8.7x | 0.2x |
| Sun, 14 Jan 2024 | ₱216.1b | ₱1.3t | ₱25.3b | 6.3x | 8.5x | 0.2x |
| Tue, 12 Dec 2023 | ₱205.3b | ₱1.3t | ₱25.3b | 6.5x | 8.1x | 0.2x |
| Thu, 09 Nov 2023 | ₱203.6b | ₱1.3t | ₱23.4b | 7.4x | 8.7x | 0.2x |
| Sat, 07 Oct 2023 | ₱223.7b | ₱1.3t | ₱30.2b | 7.2x | 7.4x | 0.2x |
| Mon, 04 Sep 2023 | ₱215.2b | ₱1.3t | ₱30.2b | 7.5x | 7.1x | 0.2x |
| Wed, 02 Aug 2023 | ₱223.8b | ₱1.5t | ₱33.6b | 10.9x | 6.7x | 0.2x |
| Fri, 30 Jun 2023 | ₱216.7b | ₱1.5t | ₱33.6b | 10.8x | 6.5x | 0.1x |
| Sun, 28 May 2023 | ₱230.3b | ₱1.5t | ₱33.6b | 10.9x | 6.9x | 0.2x |
| Tue, 25 Apr 2023 | ₱222.9b | ₱1.5t | ₱43.6b | 38.7x | 5.1x | 0.2x |
| Thu, 23 Mar 2023 | ₱232.2b | ₱1.3t | ₱49.1b | 8.3x | 4.7x | 0.2x |
| Sat, 18 Feb 2023 | ₱230.9b | ₱1.3t | ₱49.1b | 7.9x | 4.7x | 0.2x |
Price to Earnings Ratio
4.7x
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 10.7x which is higher than its 3-year average PE of 8.1x.
- 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 | 1.26% | |
| Energy | -0.55% | |
| Oil and Gas | -0.55% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 8.1x.
- Analysts are expecting annual earnings growth of 9.3%, 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 8.1x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.3% 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 9.3% 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 | |
|---|---|---|---|---|---|
| PPC Pryce | ₱14.90 | 2.5% +₱677.0m | 41.1% | PE7.8x | |
| PCOR Petron | ₱2.79 | 0.7% +₱178.2m | 19.2% | PE5.9x | |
| PXP PXP Energy | ₱2.95 | 1.7% +₱119.5m | 22.4% | PS134.2x | |
| ENEX ENEX Energy | ₱3.60 | 5.0% +₱42.5m | -30.6% | PB15.2x |