Filipino (PSEi) Energy Sector Analysis
- 7D0.2%
- 3M12.8%
- 1Y17.4%
- YTD10.5%
Over the last 7 days, the Energy industry has remained flat, although notably Petron declined by 4.8%. As for the the longer term, the industry is up 17% over the past 12 months.
Sector Valuation and Performance
Has the Filipino Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | ₱221.2b | ₱721.8b | ₱13.6b | 9.3x |
| Mon, 01 Nov 2021 | ₱243.8b | ₱638.4b | ₱2.5b | 15.5x |
| Wed, 29 Sep 2021 | ₱193.0b | ₱638.4b | ₱4.1b | 11.7x |
| Fri, 27 Aug 2021 | ₱185.3b | ₱638.5b | ₱4.1b | 11.3x |
| Sat, 03 Jul 2021 | ₱188.1b | ₱638.5b | ₱4.1b | 11.1x |
| Tue, 06 Apr 2021 | ₱180.5b | ₱543.3b | -₱12,481,091,732.10 | 13.1x |
| Fri, 08 Jan 2021 | ₱190.9b | ₱563.8b | -₱26,659,378,324.84 | 12.2x |
| Thu, 01 Oct 2020 | ₱138.6b | ₱638.8b | -₱24,571,967,188.54 | 7.6x |
| Sun, 05 Jul 2020 | ₱156.7b | ₱725.2b | -₱16,002,250,423.56 | 7.7x |
| Wed, 08 Apr 2020 | ₱138.8b | ₱861.6b | -₱122,113,225.08 | 5.5x |
| Tue, 31 Dec 2019 | ₱236.9b | ₱888.2b | ₱15.8b | 9.5x |
| Fri, 04 Oct 2019 | ₱256.6b | ₱893.8b | ₱12.7b | 8.2x |
| Mon, 08 Jul 2019 | ₱268.0b | ₱917.8b | ₱14.4b | 8.6x |
| Sun, 31 Mar 2019 | ₱296.7b | ₱921.6b | ₱17.9b | 9.3x |
| Wed, 02 Jan 2019 | ₱314.0b | ₱908.6b | ₱22.5b | 10.4x |
10.4x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.5x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Energy industry have declined 26% per year over the last three years, and revenues have also declined 6.5% 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?
| Oil and Gas | 0.16% | |
Industry PE: Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 9.5x. However analysts are expecting annual earnings growth of 23%, which is lower than the prior year's growth of 52% per year. So the market might believe that analysts are underestimating future growth.
Forecasted Growth: Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 23% over the next 5 years. However this is lower than its past earnings growth rate of 52% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| ACEX ACE Enexor | 22.6%+₱1.3b | 206.5% | PB281.2x | |
| PNX P-H-O-E-N-I-X Petroleum Philippines | 3.2%+₱519.0m | -10.2% | PS0.1x | |
| OPMB Oriental Petroleum and Minerals | 20.0%+₱400.0m | 20.0% | PS23.8x | |
| PPC Pryce | 3.5%+₱383.8m | 12.9% | PE6.6x | |
| BSC Basic Energy | 3.2%+₱289.4m | 106.3% | PS4333.3x |