Narrative Update • Jun 15
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Filipino (PSEi) Energy Sector Analysis
UpdatedJun 28, 2026
DataAggregated Company Financials
Companies11
- 7D-2.8%
- 3M-14.0%
- 1Y-8.6%
- YTD-9.2%
Over the last 7 days, the Energy industry has dropped 2.8%, driven by a pullback from Semirara Mining and Power of 5.1%. Meanwhile, Top Line Business Development actually outperformed within the industry, gaining 6.3% in the last week. The industry has fallen 8.6% in the last year. As for the next few years, earnings are expected to grow by 6.3% 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 |
|---|---|---|---|---|---|---|
| Sun, 28 Jun 2026 | ₱192.9b | ₱1.2t | ₱25.8b | 8.1x | 7.5x | 0.2x |
| Tue, 26 May 2026 | ₱201.9b | ₱1.2t | ₱27.8b | 8.8x | 7.3x | 0.2x |
| Thu, 23 Apr 2026 | ₱228.2b | ₱1.2t | ₱29.0b | 21x | 7.9x | 0.2x |
| Sat, 21 Mar 2026 | ₱232.5b | ₱1.2t | ₱22.4b | 12x | 10.4x | 0.2x |
| Mon, 16 Feb 2026 | ₱244.6b | ₱1.2t | ₱22.4b | 12.4x | 10.9x | 0.2x |
| Wed, 14 Jan 2026 | ₱231.1b | ₱1.2t | ₱22.4b | 9.6x | 10.3x | 0.2x |
| Fri, 12 Dec 2025 | ₱202.5b | ₱1.2t | ₱22.4b | 8.5x | 9x | 0.2x |
| Sun, 09 Nov 2025 | ₱210.2b | ₱1.2t | ₱19.0b | 11.6x | 11x | 0.2x |
| Tue, 07 Oct 2025 | ₱231.2b | ₱1.2t | ₱20.5b | 11.5x | 11.3x | 0.2x |
| Thu, 04 Sep 2025 | ₱225.4b | ₱1.2t | ₱20.5b | 12.2x | 11x | 0.2x |
| Sat, 02 Aug 2025 | ₱225.2b | ₱1.2t | ₱23.1b | 10.3x | 9.7x | 0.2x |
| Mon, 30 Jun 2025 | ₱211.6b | ₱1.2t | ₱23.1b | 10.1x | 9.2x | 0.2x |
| Wed, 28 May 2025 | ₱206.7b | ₱1.2t | ₱23.5b | 7.9x | 8.8x | 0.2x |
| Fri, 25 Apr 2025 | ₱203.9b | ₱1.3t | ₱26.8b | 7x | 7.6x | 0.2x |
| Sun, 23 Mar 2025 | ₱228.5b | ₱1.3t | ₱26.2b | 7.8x | 8.7x | 0.2x |
| Tue, 18 Feb 2025 | ₱221.5b | ₱1.3t | ₱26.2b | 7.5x | 8.5x | 0.2x |
| Thu, 16 Jan 2025 | ₱218.3b | ₱1.3t | ₱26.2b | 7.1x | 8.3x | 0.2x |
| Sat, 14 Dec 2024 | ₱214.6b | ₱1.3t | ₱26.2b | 7.1x | 8.2x | 0.2x |
| Mon, 11 Nov 2024 | ₱208.8b | ₱1.3t | ₱30.0b | 6.8x | 7x | 0.2x |
| Wed, 09 Oct 2024 | ₱220.2b | ₱1.3t | ₱30.1b | 6.9x | 7.3x | 0.2x |
| Fri, 06 Sep 2024 | ₱212.4b | ₱1.3t | ₱30.1b | 6.8x | 7.1x | 0.2x |
| Sun, 04 Aug 2024 | ₱217.3b | ₱1.3t | ₱24.9b | 6.4x | 8.7x | 0.2x |
| Tue, 02 Jul 2024 | ₱215.6b | ₱1.3t | ₱29.0b | 5.7x | 7.4x | 0.2x |
| Thu, 30 May 2024 | ₱218.5b | ₱1.3t | ₱29.0b | 5.8x | 7.5x | 0.2x |
| Sat, 27 Apr 2024 | ₱215.3b | ₱1.3t | ₱28.1b | 9.4x | 7.7x | 0.2x |
| Mon, 25 Mar 2024 | ₱229.3b | ₱1.3t | ₱25.3b | 6.9x | 9.1x | 0.2x |
| Wed, 21 Feb 2024 | ₱215.1b | ₱1.3t | ₱25.3b | 6.3x | 8.5x | 0.2x |
| Fri, 19 Jan 2024 | ₱216.5b | ₱1.3t | ₱25.3b | 6x | 8.5x | 0.2x |
| Sun, 17 Dec 2023 | ₱205.0b | ₱1.3t | ₱25.3b | 6.4x | 8.1x | 0.2x |
| Tue, 14 Nov 2023 | ₱201.6b | ₱1.3t | ₱23.4b | 7.4x | 8.6x | 0.2x |
| Thu, 12 Oct 2023 | ₱236.3b | ₱1.3t | ₱30.2b | 7.3x | 7.8x | 0.2x |
| Sat, 09 Sep 2023 | ₱220.8b | ₱1.3t | ₱30.2b | 7.9x | 7.3x | 0.2x |
| Mon, 07 Aug 2023 | ₱222.2b | ₱1.5t | ₱33.6b | 10.9x | 6.6x | 0.2x |
| Wed, 05 Jul 2023 | ₱217.8b | ₱1.5t | ₱33.6b | 11x | 6.5x | 0.1x |
Price to Earnings Ratio
6.5x
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 8.5x.
- 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 declined 8.4% per year over the last three years,
- Revenues have also declined 5.8% 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 | -1.52% | |
| Energy | -2.75% | |
| Oil and Gas | -2.75% | |
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 6.3%, which is lower than the prior year's growth of 24.5% 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 6.3% over the next 5 years.
- However this is lower than its past earnings growth rate of 25% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| TOP Top Line Business Development | ₱1.52 | 6.3% +₱966.8m | 305.3% | PE112.9x | |
| PXP PXP Energy | ₱2.47 | 4.2% +₱239.0m | 8.8% | PS117.4x | |
| ENEX ENEX Energy | ₱3.18 | 2.3% +₱17.5m | -19.9% | PE-6.2x |