Pakistani (KSE) Energy Sector Analysis
UpdatedApr 19, 2024
DataAggregated Company Financials
Companies13
- 7D0.9%
- 3M3.8%
- 1Y56.3%
- YTD5.0%
Over the last 7 days, the Energy industry has remained flat. The past year has been better, since the industry has gained 56% in that time. Earnings are forecast to grow by 6.9% annually.
Sector Valuation and Performance
Has the Pakistani Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 20 Apr 2024 | PK₨1.6t | PK₨6.9t | PK₨559.4b | 3x | 2.9x | 0.2x |
| Mon, 18 Mar 2024 | PK₨1.6t | PK₨6.8t | PK₨558.3b | 2.8x | 2.8x | 0.2x |
| Wed, 14 Feb 2024 | PK₨1.5t | PK₨6.7t | PK₨513.4b | 2.9x | 2.9x | 0.2x |
| Fri, 12 Jan 2024 | PK₨1.5t | PK₨6.6t | PK₨502.3b | 3.3x | 3.1x | 0.2x |
| Sun, 10 Dec 2023 | PK₨1.6t | PK₨6.6t | PK₨498.5b | 3.2x | 3.1x | 0.2x |
| Tue, 07 Nov 2023 | PK₨1.2t | PK₨6.6t | PK₨498.5b | 2.5x | 2.5x | 0.2x |
| Thu, 05 Oct 2023 | PK₨1.2t | PK₨6.5t | PK₨454.1b | 3x | 2.5x | 0.2x |
| Sat, 02 Sep 2023 | PK₨1.1t | PK₨6.5t | PK₨418.0b | 2.2x | 2.6x | 0.2x |
| Mon, 31 Jul 2023 | PK₨1.1t | PK₨6.5t | PK₨429.3b | 2.2x | 2.6x | 0.2x |
| Wed, 28 Jun 2023 | PK₨981.2b | PK₨6.5t | PK₨429.3b | 1.9x | 2.3x | 0.2x |
| Fri, 26 May 2023 | PK₨961.5b | PK₨6.5t | PK₨422.9b | 1.9x | 2.3x | 0.1x |
| Sun, 23 Apr 2023 | PK₨1.0t | PK₨6.1t | PK₨417.9b | 2.5x | 2.5x | 0.2x |
| Tue, 21 Mar 2023 | PK₨1.0t | PK₨6.1t | PK₨422.8b | 2.5x | 2.4x | 0.2x |
| Thu, 16 Feb 2023 | PK₨1.1t | PK₨5.6t | PK₨431.7b | 2.8x | 2.6x | 0.2x |
| Sat, 14 Jan 2023 | PK₨1.1t | PK₨5.5t | PK₨428.0b | 2.7x | 2.5x | 0.2x |
| Mon, 12 Dec 2022 | PK₨1.0t | PK₨5.5t | PK₨420.7b | 2.2x | 2.4x | 0.2x |
| Wed, 09 Nov 2022 | PK₨998.8b | PK₨5.4t | PK₨389.6b | 2.5x | 2.6x | 0.2x |
| Fri, 07 Oct 2022 | PK₨1.0t | PK₨4.7t | PK₨392.7b | 2.6x | 2.6x | 0.2x |
| Sun, 04 Sep 2022 | PK₨1.1t | PK₨3.9t | PK₨385.8b | 2.8x | 2.8x | 0.3x |
| Tue, 02 Aug 2022 | PK₨1.1t | PK₨3.8t | PK₨378.3b | 2.8x | 2.8x | 0.3x |
| Thu, 30 Jun 2022 | PK₨1.1t | PK₨3.8t | PK₨374.5b | 3x | 2.9x | 0.3x |
| Sat, 28 May 2022 | PK₨1.0t | PK₨3.5t | PK₨337.8b | 3.2x | 3.1x | 0.3x |
| Mon, 25 Apr 2022 | PK₨1.1t | PK₨3.2t | PK₨303.2b | 4.4x | 3.7x | 0.3x |
| Wed, 23 Mar 2022 | PK₨1.1t | PK₨3.2t | PK₨303.1b | 3.4x | 3.5x | 0.3x |
| Fri, 18 Feb 2022 | PK₨1.2t | PK₨3.0t | PK₨264.4b | 4.2x | 4.4x | 0.4x |
| Sun, 16 Jan 2022 | PK₨1.2t | PK₨2.9t | PK₨256.7b | 6.7x | 4.5x | 0.4x |
| Tue, 14 Dec 2021 | PK₨1.1t | PK₨2.9t | PK₨256.7b | 6x | 4.3x | 0.4x |
| Thu, 11 Nov 2021 | PK₨1.2t | PK₨2.9t | PK₨256.8b | 7.2x | 4.5x | 0.4x |
| Sat, 09 Oct 2021 | PK₨1.1t | PK₨2.6t | PK₨236.8b | 6.8x | 4.8x | 0.4x |
| Mon, 06 Sep 2021 | PK₨1.2t | PK₨2.6t | PK₨227.3b | 6.8x | 5.4x | 0.5x |
| Wed, 04 Aug 2021 | PK₨1.2t | PK₨2.6t | PK₨224.0b | 6.9x | 5.5x | 0.5x |
| Sat, 08 May 2021 | PK₨1.2t | PK₨2.3t | PK₨190.0b | 9.1x | 6.4x | 0.5x |
Price to Earnings Ratio
6.4x
Current Industry PE
- Investors are pessimistic on the Pakistani 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 2.9x which is lower than its 3-year average PE of 3.5x.
- The industry is trading close to its 3-year average PS ratio of 0.29x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 43% per year over the last three years.
- Revenues for these companies have grown 43% 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 Pakistani Energy sector?
| PK Market | 0.17% | |
| Energy | 0.88% | |
| Oil and Gas | 0.88% | |
| Energy Services | 0% | |
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 3.5x.
- Analysts are expecting annual earnings growth of 6.9%, which is lower than the prior year's growth of 39.0% per year.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 3.5x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 6.9% over the next 5 years.
- However this is lower than its past earnings growth rate of 39% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 6.9% 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 | |
|---|---|---|---|---|---|
| OGDC Oil and Gas Development | PK₨131.58 | 2.6% +PK₨14.5b | 50.5% | PE2.2x | |
| PRL Pakistan Refinery | PK₨29.27 | 9.1% +PK₨1.5b | 116.5% | PE2.4x | |
| NRL National Refinery | PK₨310.57 | 6.5% +PK₨1.5b | 104.7% | PS0.08x | |
| ATRL Attock Refinery | PK₨400.62 | 1.5% +PK₨618.4m | 130.0% | PE1.3x | |
| POL Pakistan Oilfields | PK₨450.07 | 0.4% +PK₨553.5m | 12.2% | PE3.1x |