Pakistani (KSE) Energy Sector Analysis
- 7D-0.8%
- 3M-9.5%
- 1Y-10.3%
- YTD-17.4%
Over the last 7 days, the Energy industry has dropped 5.6%, driven by pullbacks from every company within the industry. However, the industry is down 12% over the past year.
Sector Valuation and Performance
Has the Pakistani Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Tue, 30 Nov 2021 | PK₨1.1t | PK₨2.9t | PK₨256.7b | 6.3x |
| Thu, 28 Oct 2021 | PK₨1.2t | PK₨2.7t | PK₨241.1b | 6.6x |
| Sat, 25 Sep 2021 | PK₨1.1t | PK₨2.6t | PK₨227.3b | 6.6x |
| Mon, 23 Aug 2021 | PK₨1.2t | PK₨2.6t | PK₨224.0b | 6.8x |
| Sat, 10 Jul 2021 | PK₨1.3t | PK₨2.6t | PK₨224.0b | 7.2x |
| Fri, 02 Apr 2021 | PK₨1.3t | PK₨2.3t | PK₨190.0b | 9.5x |
| Mon, 04 Jan 2021 | PK₨1.2t | PK₨2.0t | PK₨170.9b | 5.6x |
| Thu, 08 Oct 2020 | PK₨1.2t | PK₨2.1t | PK₨169.4b | 5.7x |
| Wed, 01 Jul 2020 | PK₨1.1t | PK₨2.2t | PK₨172.5b | 5.4x |
| Sat, 04 Apr 2020 | PK₨842.5b | PK₨2.5t | PK₨202.1b | 4.3x |
| Tue, 07 Jan 2020 | PK₨1.5t | PK₨2.7t | PK₨211.2b | 7x |
| Mon, 30 Sep 2019 | PK₨1.2t | PK₨2.7t | PK₨215.2b | 5.1x |
| Thu, 04 Jul 2019 | PK₨1.3t | PK₨2.7t | PK₨209.9b | 5.5x |
| Sun, 07 Apr 2019 | PK₨1.6t | PK₨2.6t | PK₨203.4b | 9.4x |
| Wed, 09 Jan 2019 | PK₨1.4t | PK₨2.5t | PK₨197.7b | 8x |
10x
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 6.7x. However, future earnings are expected to decline by 1.1% which could potentially cause the PE ratio to fall below its historical average.
Past Earnings Growth: The earnings for companies in the Energy industry have grown 11% per year over the last three years, and revenues for these companies have grown 7.1% 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?
| Oil and Gas | -0.81% | |
| Energy Services | -14.60% | |
Industry PE: Investors are most optimistic about the Oil and Gas industry, which is trading close to its 3-year average PE ratio of 6.7x. However analysts are expecting annual earnings decline of 1.1%, which is lower than the prior year's growth of 11% per year. So the market might believe that analysts are underestimating future growth or they expect the Oil and Gas industry's earnings to deteriorate the least compared to other industries.
Forecasted Growth: Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 1.1% per year over the next 5 years, which isn't as bad as the other industries. However, this is a reversal from its past annual earnings growth rate of 11% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| MARI Mari Petroleum | 1.2%+PK₨2.7b | 26.7% | PE7.3x | |
| PPL Pakistan Petroleum | 0.8%+PK₨1.6b | -18.2% | PE3.7x |