Filipino (PSEi) Energy Sector Analysis
UpdatedDec 04, 2022
DataAggregated Company Financials
Companies12
- 7D4.0%
- 3M-17.4%
- 1Y10.3%
- YTD11.6%
The Energy industry is up 4.0% in the last week, with Semirara Mining and Power up 7.2%. In the same time, Petron was down 5.2%. In the last 12 months, the industry was up 10%. In the next few years, earnings are forecast to decline by 28% 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 |
|---|---|---|---|---|---|---|
| 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 |
| Sat, 03 Oct 2020 | ₱138.6b | ₱638.8b | -₱24,571,967,188.54 | 7.6x | -5.6x | 0.2x |
| Tue, 07 Jul 2020 | ₱156.7b | ₱725.2b | -₱16,002,250,423.56 | 7.7x | -9.8x | 0.2x |
| Fri, 10 Apr 2020 | ₱138.8b | ₱861.6b | -₱122,113,225.08 | 5.5x | -1136.9x | 0.2x |
| Thu, 02 Jan 2020 | ₱236.9b | ₱888.2b | ₱15.8b | 9.5x | 15x | 0.3x |
Price to Earnings Ratio
15x
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 4.8x which is higher than its 3-year average PE of -92.6x.
- The industry is trading close to its 3-year average PS ratio of 0.27x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 46% per year over the last three years.
- Revenues for these companies have grown 15% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Filipino Energy sector?
| PH Market | -0.95% | |
| Energy | 4.00% | |
| Oil and Gas | 4.00% | |
| Energy Services | 0% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings decline of 28.1%, which is lower than the prior year's growth of 37.5% 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.
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 28% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 38% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings decline by 28% 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 | ₱32.85 | 7.2% +₱9.4b | 46.3% | PE3.3x | |
| PXP PXP Energy | ₱6.28 | 4.5% +₱529.2m | 2.3% | PS173.7x | |
| PNX P-H-O-E-N-I-X Petroleum Philippines | ₱8.69 | 2.2% +₱274.0m | -24.3% | PS0.1x | |
| OV Philodrill | ₱0.0098 | 5.4% +₱95.9m | 8.9% | PE42.6x | |
| SHLPH Pilipinas Shell Petroleum | ₱17.24 | 0.2% +₱64.5m | -13.8% | PE5.7x |