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Filipino (PSEi) Oil and Gas Industry Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies12
  • 7D0.003%
  • 3M-21.7%
  • 1Y4.1%
  • YTD7.3%

In the last week, Oil and Gas has been flat. The past year has been better, since the industry has gained 4.1% in that time. As for the next few years, earnings are forecast to decline by 28% per annum.

Industry Valuation and Performance

Has the Filipino Oil and Gas Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₱227.9b₱1.3t₱49.1b7.7x4.6x0.2x
Tue, 25 Oct 2022₱271.2b₱1.2t₱47.4b6.5x5.7x0.2x
Thu, 22 Sep 2022₱280.7b₱1.2t₱47.4b7.1x5.9x0.2x
Sat, 20 Aug 2022₱295.2b₱1.2t₱47.4b7.5x6.2x0.3x
Mon, 18 Jul 2022₱267.6b₱977.0b₱36.8b8.5x7.3x0.3x
Wed, 15 Jun 2022₱251.8b₱977.0b₱36.8b9x6.8x0.3x
Fri, 13 May 2022₱228.5b₱829.7b₱33.2b6.6x6.9x0.3x
Sun, 10 Apr 2022₱248.0b₱731.6b₱22.0b7.3x11.3x0.3x
Tue, 08 Mar 2022₱276.3b₱721.8b₱13.6b13.7x20.3x0.4x
Thu, 03 Feb 2022₱231.8b₱721.8b₱13.6b10.2x17x0.3x
Sat, 01 Jan 2022₱218.1b₱721.8b₱13.6b8.6x16x0.3x
Mon, 29 Nov 2021₱224.6b₱721.8b₱13.6b9.2x16.5x0.3x
Wed, 27 Oct 2021₱254.4b₱638.4b₱4.1b16.2x61.5x0.4x
Fri, 24 Sep 2021₱194.7b₱638.4b₱4.1b11.8x47.1x0.3x
Sun, 22 Aug 2021₱187.5b₱638.5b₱4.1b11.4x45.4x0.3x
Fri, 09 Jul 2021₱188.1b₱638.5b₱4.1b11.1x45.5x0.3x
Thu, 01 Apr 2021₱180.5b₱543.3b-₱12,481,091,732.1013.1x-14.5x0.3x
Sun, 03 Jan 2021₱190.9b₱563.8b-₱26,659,378,324.8412.2x-7.2x0.3x
Wed, 07 Oct 2020₱138.6b₱638.8b-₱24,571,967,188.547.6x-5.6x0.2x
Tue, 30 Jun 2020₱156.7b₱725.2b-₱16,002,250,423.567.7x-9.8x0.2x
Fri, 03 Apr 2020₱138.8b₱861.6b-₱122,113,225.085.5x-1136.9x0.2x
Mon, 06 Jan 2020₱236.9b₱888.2b₱15.8b9.5x15x0.3x
Price to Earnings Ratio

19.3x


Total Market Cap: ₱245.7bTotal Earnings: ₱12.7bTotal Revenue: ₱893.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Oil and Gas Industry Price to Earnings3Y Average -90.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Filipino Oil and Gas 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 4.6x which is higher than its 3-year average PE of -90.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.27x.
Past Earnings Growth
  • The earnings for companies in the Oil and Gas industry have grown 57% per year over the last three years.
  • Revenues for these companies have grown 15% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Filipino Energy industry?

PH Market1.67%
Energy0.0034%
Oil and Gas0.0034%
Coal and Fuels0.32%
Integrated Oil and Gas0%
Oil and Gas Refining and Marketing-0.001%
Oil and Gas Exploration and Production-0.91%
Oil and Gas Storage and Transportation-1.83%
Industry PE
  • Investors are most optimistic about the Oil and Gas Exploration and Production industry even though it's trading below its 3-year average PE ratio of 68.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Coal and Fuels industry, which is trading below its 3-year average of 9.4x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Coal and Fuels industry since they expect its earnings to decline by only 28% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 295% per year.
  • In contrast, the Coal and Fuels industry is expected to see its earnings decline by 28% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PCOR Petron₱2.482.1%
+₱468.8m
-25.5%PE8.6x
SCC Semirara Mining and Power₱30.650.3%
+₱425.1m
33.3%PE3.1x
PERC PetroEnergy Resources₱4.8310.0%
+₱250.2m
13.6%PE5.9x
PNX P-H-O-E-N-I-X Petroleum Philippines₱8.500.1%
+₱14.4m
-23.6%PS0.09x
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Latest News

SCC

₱30.65

Semirara Mining and Power

7D

0.3%

1Y

33.3%

PCOR

₱2.48

Petron

7D

2.1%

1Y

-25.5%

SHLPH

₱17.20

Pilipinas Shell Petroleum

7D

-1.7%

1Y

-19.2%

PPC

₱5.38

Pryce

7D

-1.8%

1Y

-5.1%

PXP

₱6.01

PXP Energy

7D

-3.1%

1Y

-0.7%

PNX

₱8.50

P-H-O-E-N-I-X Petroleum Philippines

7D

0.1%

1Y

-23.6%

PERC

₱4.83

PetroEnergy Resources

7D

10.0%

1Y

13.6%

OV

₱0.0093

Philodrill

7D

-1.1%

1Y

2.2%

COAL

₱0.22

Coal Asia Holdings

7D

-1.4%

1Y

-21.1%

BSC

₱0.30

Basic Energy

7D

-1.6%

1Y

-51.6%

ACEX

₱14.90

ENEX Energy

7D

-0.7%

1Y

-35.2%