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Filipino (PSEi) Energy Sector Analysis
UpdatedAug 12, 2026
DataAggregated Company Financials
Companies11
- 7D-6.0%
- 3M-18.4%
- 1Y-23.0%
- YTD-19.3%
Over the last 7 days, the Energy industry has dropped 6.0%, driven by a pullback from Semirara Mining and Power of 9.2%. On the other hand Top Line Business Development is actually up 7.4%. However, the industry is down 23% over the past year. Earnings are forecast to grow by 4.1% 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 |
|---|---|---|---|---|---|---|
| Thu, 13 Aug 2026 | ₱171.4b | ₱1.2t | ₱26.5b | 7.5x | 6.5x | 0.1x |
| Sat, 11 Jul 2026 | ₱186.7b | ₱1.2t | ₱25.8b | 7.6x | 7.2x | 0.2x |
| Mon, 08 Jun 2026 | ₱203.7b | ₱1.2t | ₱27.8b | 9x | 7.3x | 0.2x |
| Wed, 06 May 2026 | ₱209.1b | ₱1.2t | ₱28.5b | 15.4x | 7.3x | 0.2x |
| Fri, 03 Apr 2026 | ₱221.6b | ₱1.2t | ₱23.0b | 9.4x | 9.6x | 0.2x |
| Sun, 01 Mar 2026 | ₱223.6b | ₱1.2t | ₱22.4b | 11.8x | 10x | 0.2x |
| Tue, 27 Jan 2026 | ₱235.4b | ₱1.2t | ₱22.4b | 12.4x | 10.5x | 0.2x |
| Thu, 25 Dec 2025 | ₱206.0b | ₱1.2t | ₱22.4b | 8.6x | 9.2x | 0.2x |
| Sat, 22 Nov 2025 | ₱205.1b | ₱1.2t | ₱25.7b | 8.7x | 8x | 0.2x |
| Mon, 20 Oct 2025 | ₱228.5b | ₱1.2t | ₱20.5b | 11.5x | 11.1x | 0.2x |
| Wed, 17 Sep 2025 | ₱235.7b | ₱1.2t | ₱20.5b | 11.8x | 11.5x | 0.2x |
| Fri, 15 Aug 2025 | ₱223.9b | ₱1.2t | ₱21.3b | 10.8x | 10.5x | 0.2x |
| Sun, 13 Jul 2025 | ₱212.2b | ₱1.2t | ₱23.1b | 10.6x | 9.2x | 0.2x |
| Tue, 10 Jun 2025 | ₱209.3b | ₱1.2t | ₱23.5b | 8x | 8.9x | 0.2x |
| Thu, 08 May 2025 | ₱206.2b | ₱1.3t | ₱24.0b | 7.8x | 8.6x | 0.2x |
| Sat, 05 Apr 2025 | ₱216.5b | ₱1.3t | ₱32.4b | 6.8x | 6.7x | 0.2x |
| Mon, 03 Mar 2025 | ₱221.3b | ₱1.3t | ₱26.2b | 7.6x | 8.5x | 0.2x |
| Wed, 29 Jan 2025 | ₱221.7b | ₱1.3t | ₱26.2b | 7.4x | 8.5x | 0.2x |
| Fri, 27 Dec 2024 | ₱216.1b | ₱1.3t | ₱26.2b | 7.3x | 8.3x | 0.2x |
| Sun, 24 Nov 2024 | ₱206.9b | ₱1.3t | ₱26.2b | 7.1x | 7.9x | 0.2x |
| Tue, 22 Oct 2024 | ₱216.4b | ₱1.3t | ₱30.1b | 6.8x | 7.2x | 0.2x |
| Thu, 19 Sep 2024 | ₱213.4b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Sat, 17 Aug 2024 | ₱205.2b | ₱1.3t | ₱31.8b | 5.4x | 6.5x | 0.2x |
| Mon, 15 Jul 2024 | ₱218.4b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Wed, 12 Jun 2024 | ₱214.0b | ₱1.3t | ₱29.0b | 5.8x | 7.4x | 0.2x |
| Fri, 10 May 2024 | ₱213.4b | ₱1.3t | ₱25.6b | 11.7x | 8.3x | 0.2x |
| Sun, 07 Apr 2024 | ₱221.6b | ₱1.3t | ₱27.6b | 6.7x | 8x | 0.2x |
| Tue, 05 Mar 2024 | ₱226.5b | ₱1.3t | ₱25.3b | 6.2x | 9x | 0.2x |
| Thu, 01 Feb 2024 | ₱214.3b | ₱1.3t | ₱25.3b | 6.2x | 8.5x | 0.2x |
| Sat, 30 Dec 2023 | ₱213.6b | ₱1.3t | ₱25.3b | 6.5x | 8.4x | 0.2x |
| Mon, 27 Nov 2023 | ₱208.3b | ₱1.3t | ₱25.3b | 6.6x | 8.2x | 0.2x |
| Wed, 25 Oct 2023 | ₱210.1b | ₱1.3t | ₱30.2b | 7.3x | 7x | 0.2x |
| Fri, 22 Sep 2023 | ₱230.3b | ₱1.3t | ₱30.2b | 7.6x | 7.6x | 0.2x |
| Sun, 20 Aug 2023 | ₱231.4b | ₱1.4t | ₱27.9b | 7.7x | 8.3x | 0.2x |
Price to Earnings Ratio
8.3x
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 6.5x which is lower than its 3-year average PE of 8.5x.
- 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 remained mostly flat over the last three years.
- Meanwhile revenues for these companies have declined 4.3% per year.
- This means that the cost of doing business could be reducing since sales have declined but profits have remained steady.
Industry Trends
Which industries have driven the changes within the Filipino Energy sector?
| PH Market | 0.65% | |
| Energy | -5.96% | |
| Oil and Gas | -5.96% | |
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 8.5x.
- Analysts are expecting annual earnings growth of 4.1%, which is lower than the prior year's growth of 31.3% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 8.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 4.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 4.1% 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 | |
|---|---|---|---|---|---|
| TOP Top Line Business Development | ₱1.74 | 7.4% +₱1.3b | 8.8% | PE111.8x | |
| BSC Basic Energy | ₱0.12 | 3.6% +₱58.7m | -0.9% | PE7.4x | |
| OV Philodrill | ₱0.008 | 3.9% +₱57.6m | -1.2% | PE20.3x |