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Filipino (PSEi) Energy Sector Analysis
UpdatedMar 28, 2026
DataAggregated Company Financials
Companies11
- 7D-3.1%
- 3M9.3%
- 1Y-2.3%
- YTD5.5%
Over the last 7 days, the Energy industry has dropped 3.1%, driven by Semirara Mining and Power declining 3.8%. On the other hand PXP Energy is actually up 21%. Over the last year, the industry has been flat overall. Looking forward, earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Sat, 28 Mar 2026 | ₱224.2b | ₱1.2t | ₱23.0b | 9.4x | 9.7x | 0.2x |
| Mon, 23 Feb 2026 | ₱211.9b | ₱1.2t | ₱22.4b | 12.2x | 9.4x | 0.2x |
| Wed, 21 Jan 2026 | ₱232.7b | ₱1.2t | ₱22.4b | 10x | 10.4x | 0.2x |
| Fri, 19 Dec 2025 | ₱205.9b | ₱1.2t | ₱22.4b | 8.6x | 9.2x | 0.2x |
| Sun, 16 Nov 2025 | ₱199.4b | ₱1.2t | ₱25.8b | 7.6x | 7.7x | 0.2x |
| Tue, 14 Oct 2025 | ₱230.4b | ₱1.2t | ₱20.5b | 11.3x | 11.2x | 0.2x |
| Thu, 11 Sep 2025 | ₱233.0b | ₱1.2t | ₱20.5b | 11.9x | 11.3x | 0.2x |
| Sat, 09 Aug 2025 | ₱224.8b | ₱1.2t | ₱21.1b | 10.8x | 10.6x | 0.2x |
| Mon, 07 Jul 2025 | ₱210.3b | ₱1.2t | ₱23.1b | 10.6x | 9.1x | 0.2x |
| Wed, 04 Jun 2025 | ₱209.1b | ₱1.2t | ₱23.5b | 8.1x | 8.9x | 0.2x |
| Fri, 02 May 2025 | ₱210.6b | ₱1.3t | ₱26.9b | 7.4x | 7.8x | 0.2x |
| Sun, 30 Mar 2025 | ₱215.2b | ₱1.3t | ₱26.0b | 7.4x | 8.3x | 0.2x |
| Tue, 25 Feb 2025 | ₱224.2b | ₱1.3t | ₱26.2b | 7.7x | 8.6x | 0.2x |
| Thu, 23 Jan 2025 | ₱221.5b | ₱1.3t | ₱26.2b | 7.3x | 8.5x | 0.2x |
| Sat, 21 Dec 2024 | ₱209.9b | ₱1.3t | ₱26.2b | 7.1x | 8x | 0.2x |
| Mon, 18 Nov 2024 | ₱206.5b | ₱1.3t | ₱26.2b | 6.8x | 7.9x | 0.2x |
| Wed, 16 Oct 2024 | ₱217.0b | ₱1.3t | ₱30.1b | 6.8x | 7.2x | 0.2x |
| Fri, 13 Sep 2024 | ₱210.7b | ₱1.3t | ₱30.1b | 6.7x | 7x | 0.2x |
| Sun, 11 Aug 2024 | ₱212.1b | ₱1.3t | ₱24.9b | 6.2x | 8.5x | 0.2x |
| Tue, 09 Jul 2024 | ₱218.5b | ₱1.3t | ₱29.0b | 5.9x | 7.5x | 0.2x |
| Thu, 06 Jun 2024 | ₱218.6b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Sat, 04 May 2024 | ₱216.6b | ₱1.3t | ₱28.2b | 9.4x | 7.7x | 0.2x |
| Mon, 01 Apr 2024 | ₱228.9b | ₱1.3t | ₱27.6b | 7.2x | 8.3x | 0.2x |
| Wed, 28 Feb 2024 | ₱218.3b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Fri, 26 Jan 2024 | ₱218.2b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Sun, 24 Dec 2023 | ₱204.2b | ₱1.3t | ₱25.3b | 6.4x | 8.1x | 0.2x |
| Tue, 21 Nov 2023 | ₱203.9b | ₱1.3t | ₱20.0b | 5.9x | 10.2x | 0.2x |
| Thu, 19 Oct 2023 | ₱230.0b | ₱1.3t | ₱30.2b | 7.4x | 7.6x | 0.2x |
| Sat, 16 Sep 2023 | ₱229.9b | ₱1.3t | ₱30.2b | 7.9x | 7.6x | 0.2x |
| Mon, 14 Aug 2023 | ₱224.4b | ₱1.5t | ₱29.2b | 6.3x | 7.7x | 0.2x |
| Wed, 12 Jul 2023 | ₱215.5b | ₱1.5t | ₱33.6b | 11x | 6.4x | 0.1x |
| Fri, 09 Jun 2023 | ₱219.0b | ₱1.5t | ₱33.6b | 10.8x | 6.5x | 0.1x |
| Sun, 07 May 2023 | ₱223.1b | ₱1.5t | ₱37.6b | 22.7x | 5.9x | 0.2x |
| Tue, 04 Apr 2023 | ₱239.1b | ₱1.4t | ₱46.3b | 8.2x | 5.2x | 0.2x |
Price to Earnings Ratio
5.2x
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 9.7x which is higher than its 3-year average PE of 8.3x.
- 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 21% per year over the last three years,
- Revenues have also declined 5.3% 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 | -0.27% | |
| Energy | -3.14% | |
| Oil and Gas | -3.14% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 8.3x.
- Analysts are expecting annual earnings growth of 10.2%, 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 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 10% 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 10% 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 | |
|---|---|---|---|---|---|
| PXP PXP Energy | ₱3.70 | 21.3% +₱1.6b | 48.6% | PS177.6x | |
| PCOR Petron | ₱3.12 | 2.3% +₱623.8m | 33.3% | PE6.6x | |
| OV Philodrill | ₱0.0093 | 5.7% +₱95.9m | 17.7% | PS10.1x | |
| ENEX ENEX Energy | ₱3.80 | 8.0% +₱70.0m | -6.9% | PE-7.4x | |
| BSC Basic Energy | ₱0.12 | 2.6% +₱44.0m | -2.4% | PE14x |