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Filipino (PSEi) Energy Sector Analysis
UpdatedFeb 12, 2026
DataAggregated Company Financials
Companies12
- 7D0.4%
- 3M16.8%
- 1Y3.4%
- YTD12.3%
The Energy industry has been flat over the last week, but Top Line Business Development has lost 4.4%. Furthermore, the industry has been flat for the past year as well. As for the next few years, earnings are expected to grow by 9.3% 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 |
|---|---|---|---|---|---|---|
| Thu, 12 Feb 2026 | ₱239.8b | ₱1.2t | ₱22.4b | 11.8x | 10.7x | 0.2x |
| Sat, 10 Jan 2026 | ₱224.8b | ₱1.2t | ₱22.4b | 9.4x | 10x | 0.2x |
| Mon, 08 Dec 2025 | ₱208.6b | ₱1.2t | ₱22.4b | 8.8x | 9.3x | 0.2x |
| Wed, 05 Nov 2025 | ₱211.4b | ₱1.2t | ₱18.9b | 11.6x | 11.2x | 0.2x |
| Fri, 03 Oct 2025 | ₱231.8b | ₱1.2t | ₱20.5b | 11.6x | 11.3x | 0.2x |
| Sun, 31 Aug 2025 | ₱224.0b | ₱1.2t | ₱20.5b | 12.3x | 10.9x | 0.2x |
| Tue, 29 Jul 2025 | ₱224.2b | ₱1.2t | ₱23.1b | 10.3x | 9.7x | 0.2x |
| Thu, 26 Jun 2025 | ₱207.7b | ₱1.2t | ₱23.1b | 9.3x | 9x | 0.2x |
| Sat, 24 May 2025 | ₱208.1b | ₱1.2t | ₱23.5b | 8.1x | 8.8x | 0.2x |
| Mon, 21 Apr 2025 | ₱209.3b | ₱1.3t | ₱26.8b | 7.4x | 7.8x | 0.2x |
| Wed, 19 Mar 2025 | ₱225.7b | ₱1.3t | ₱26.2b | 7.6x | 8.6x | 0.2x |
| Fri, 14 Feb 2025 | ₱220.5b | ₱1.3t | ₱26.2b | 7.3x | 8.4x | 0.2x |
| Sun, 12 Jan 2025 | ₱216.0b | ₱1.3t | ₱26.2b | 7.2x | 8.3x | 0.2x |
| Tue, 10 Dec 2024 | ₱215.9b | ₱1.3t | ₱26.2b | 7.4x | 8.2x | 0.2x |
| Thu, 07 Nov 2024 | ₱210.8b | ₱1.3t | ₱30.0b | 6.8x | 7x | 0.2x |
| Sat, 05 Oct 2024 | ₱215.2b | ₱1.3t | ₱30.1b | 6.7x | 7.1x | 0.2x |
| Mon, 02 Sep 2024 | ₱212.5b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Wed, 31 Jul 2024 | ₱217.9b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Fri, 28 Jun 2024 | ₱216.7b | ₱1.3t | ₱29.0b | 5.6x | 7.5x | 0.2x |
| Sun, 26 May 2024 | ₱220.4b | ₱1.3t | ₱29.0b | 6.1x | 7.6x | 0.2x |
| Tue, 23 Apr 2024 | ₱206.7b | ₱1.3t | ₱28.1b | 9.5x | 7.4x | 0.2x |
| Thu, 21 Mar 2024 | ₱225.8b | ₱1.3t | ₱25.3b | 6.9x | 8.9x | 0.2x |
| Sat, 17 Feb 2024 | ₱218.6b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Mon, 15 Jan 2024 | ₱216.1b | ₱1.3t | ₱25.3b | 6.3x | 8.5x | 0.2x |
| Wed, 13 Dec 2023 | ₱204.8b | ₱1.3t | ₱25.3b | 6.5x | 8.1x | 0.2x |
| Fri, 10 Nov 2023 | ₱203.0b | ₱1.3t | ₱23.4b | 7.5x | 8.7x | 0.2x |
| Sun, 08 Oct 2023 | ₱230.0b | ₱1.3t | ₱30.2b | 7.2x | 7.6x | 0.2x |
| Tue, 05 Sep 2023 | ₱215.2b | ₱1.3t | ₱30.2b | 7.5x | 7.1x | 0.2x |
| Thu, 03 Aug 2023 | ₱223.8b | ₱1.5t | ₱33.6b | 10.8x | 6.7x | 0.2x |
| Sat, 01 Jul 2023 | ₱216.4b | ₱1.5t | ₱33.6b | 10.9x | 6.4x | 0.1x |
| Mon, 29 May 2023 | ₱230.3b | ₱1.5t | ₱33.6b | 10.9x | 6.9x | 0.2x |
| Wed, 26 Apr 2023 | ₱219.7b | ₱1.5t | ₱43.6b | 38.7x | 5x | 0.1x |
| Fri, 24 Mar 2023 | ₱232.5b | ₱1.3t | ₱49.1b | 8.3x | 4.7x | 0.2x |
| Sun, 19 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 | 1.45% | |
| Energy | 0.43% | |
| Oil and Gas | 0.43% | |
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 | |
|---|---|---|---|---|---|
| SCC Semirara Mining and Power | ₱32.25 | 1.9% +₱2.6b | -11.3% | PE9.9x | |
| SHLPH Shell Pilipinas | ₱12.20 | 13.0% +₱2.3b | 87.7% | PE12.5x | |
| OV Philodrill | ₱0.0089 | 1.1% +₱19.2m | 27.1% | PS9.6x |