Narrative Update • May 07
Have your own idea? Try our Stock Screener
Filipino (PSEi) Energy Sector Analysis
UpdatedMay 13, 2026
DataAggregated Company Financials
Companies11
- 7D2.8%
- 3M-10.0%
- 1Y4.9%
- YTD1.1%
Over the last 7 days, the Energy industry has risen 2.8%, driven by gains in Shell Pilipinas and Pryce of 4.5% and 2.0%, respectively. During this same period, the Petron underperformed, falling 10%. This takes the industry's 12 month performance to a gain of 4.9%. As for the next few years, earnings are expected to grow by 15% 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 |
|---|---|---|---|---|---|---|
| Wed, 13 May 2026 | ₱214.8b | ₱1.2t | ₱28.5b | 15.4x | 7.5x | 0.2x |
| Fri, 10 Apr 2026 | ₱227.3b | ₱1.2t | ₱23.0b | 9.8x | 9.9x | 0.2x |
| Sun, 08 Mar 2026 | ₱229.0b | ₱1.2t | ₱22.4b | 11.8x | 10.2x | 0.2x |
| Tue, 03 Feb 2026 | ₱238.9b | ₱1.2t | ₱22.4b | 12.5x | 10.7x | 0.2x |
| Thu, 01 Jan 2026 | ₱209.1b | ₱1.2t | ₱22.4b | 8.7x | 9.3x | 0.2x |
| Sat, 29 Nov 2025 | ₱213.1b | ₱1.2t | ₱22.4b | 9x | 9.5x | 0.2x |
| Mon, 27 Oct 2025 | ₱225.0b | ₱1.2t | ₱20.5b | 11.6x | 11x | 0.2x |
| Wed, 24 Sep 2025 | ₱232.8b | ₱1.2t | ₱20.5b | 11.6x | 11.3x | 0.2x |
| Fri, 22 Aug 2025 | ₱223.8b | ₱1.2t | ₱20.5b | 12.1x | 10.9x | 0.2x |
| Sun, 20 Jul 2025 | ₱216.5b | ₱1.2t | ₱23.1b | 10.3x | 9.4x | 0.2x |
| Tue, 17 Jun 2025 | ₱207.9b | ₱1.2t | ₱23.1b | 9.6x | 9x | 0.2x |
| Thu, 15 May 2025 | ₱203.6b | ₱1.3t | ₱24.0b | 7.8x | 8.5x | 0.2x |
| Sat, 12 Apr 2025 | ₱210.3b | ₱1.3t | ₱26.9b | 7.1x | 7.8x | 0.2x |
| Mon, 10 Mar 2025 | ₱225.8b | ₱1.3t | ₱26.2b | 7.6x | 8.6x | 0.2x |
| Wed, 05 Feb 2025 | ₱218.4b | ₱1.3t | ₱26.2b | 7.3x | 8.3x | 0.2x |
| Fri, 03 Jan 2025 | ₱216.5b | ₱1.3t | ₱26.2b | 7.1x | 8.3x | 0.2x |
| Sun, 01 Dec 2024 | ₱210.3b | ₱1.3t | ₱26.2b | 8.1x | 8x | 0.2x |
| Tue, 29 Oct 2024 | ₱207.2b | ₱1.3t | ₱30.1b | 6.4x | 6.9x | 0.2x |
| Thu, 26 Sep 2024 | ₱213.5b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Sat, 24 Aug 2024 | ₱208.2b | ₱1.3t | ₱30.1b | 6.5x | 6.9x | 0.2x |
| Mon, 22 Jul 2024 | ₱219.8b | ₱1.3t | ₱29.0b | 5.8x | 7.6x | 0.2x |
| Wed, 19 Jun 2024 | ₱213.9b | ₱1.3t | ₱29.0b | 5.7x | 7.4x | 0.2x |
| Fri, 17 May 2024 | ₱218.4b | ₱1.3t | ₱26.5b | 10.9x | 8.2x | 0.2x |
| Sun, 14 Apr 2024 | ₱204.5b | ₱1.3t | ₱27.6b | 6.7x | 7.4x | 0.2x |
| Tue, 12 Mar 2024 | ₱225.1b | ₱1.3t | ₱25.3b | 6.3x | 8.9x | 0.2x |
| Thu, 08 Feb 2024 | ₱218.1b | ₱1.3t | ₱25.3b | 6.2x | 8.6x | 0.2x |
| Sat, 06 Jan 2024 | ₱216.7b | ₱1.3t | ₱25.3b | 6.4x | 8.6x | 0.2x |
| Mon, 04 Dec 2023 | ₱206.0b | ₱1.3t | ₱25.3b | 6.6x | 8.1x | 0.2x |
| Wed, 01 Nov 2023 | ₱204.5b | ₱1.3t | ₱30.2b | 7.3x | 6.8x | 0.2x |
| Fri, 29 Sep 2023 | ₱231.3b | ₱1.3t | ₱30.2b | 6.9x | 7.7x | 0.2x |
| Sun, 27 Aug 2023 | ₱218.6b | ₱1.3t | ₱30.2b | 7.4x | 7.2x | 0.2x |
| Tue, 25 Jul 2023 | ₱225.3b | ₱1.5t | ₱33.6b | 11.5x | 6.7x | 0.2x |
| Thu, 22 Jun 2023 | ₱215.5b | ₱1.5t | ₱33.6b | 12.1x | 6.4x | 0.1x |
| Sat, 20 May 2023 | ₱226.6b | ₱1.5t | ₱33.5b | 11.1x | 6.8x | 0.2x |
Price to Earnings Ratio
6.8x
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 7.5x which is lower than its 3-year average PE of 8.4x.
- 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 5.2% per year over the last three years,
- Revenues have also declined 7.5% 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 | 1.19% | |
| Energy | 2.77% | |
| Oil and Gas | 2.77% | |
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 8.4x.
- Analysts are expecting annual earnings growth of 15.4%, which is lower than the prior year's growth of 58.6% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 8.4x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 59% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 15% 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 | |
|---|---|---|---|---|---|
| SHLPH Shell Pilipinas | ₱9.30 | 4.5% +₱645.4m | 86.0% | PE7.1x | |
| PPC Pryce | ₱15.00 | 2.0% +₱564.2m | 42.6% | PE7.9x | |
| TOP Top Line Business Development | ₱1.41 | 1.4% +₱214.8m | 297.2% | PE104.7x | |
| ENEX ENEX Energy | ₱3.70 | 4.2% +₱37.5m | -4.4% | PE-7.2x |