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Portuguese (PSI) Energy Sector Analysis
UpdatedApr 04, 2025
DataAggregated Company Financials
Companies1
- 7D-5.8%
- 3M-3.9%
- 1Y-3.9%
- YTD-4.6%
In the last week, the Energy industry is up 2.0%, with all of the companies up. Overall in the last year, the industry is flat. In the next few years earnings are forecast to be pretty stable.
Sector Valuation and Performance
Has the Portuguese Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 04 Apr 2025 | €10.6b | €21.3b | €1.0b | 10.2x | 10.2x | 0.5x |
| Sun, 02 Mar 2025 | €11.1b | €21.3b | €1.0b | 10.6x | 10.6x | 0.5x |
| Tue, 28 Jan 2025 | €11.6b | €21.6b | €1.3b | 8.5x | 8.7x | 0.5x |
| Thu, 26 Dec 2024 | €12.8b | €21.6b | €1.3b | 9.6x | 9.6x | 0.6x |
| Sat, 23 Nov 2024 | €12.3b | €21.6b | €1.3b | 9.2x | 9.2x | 0.6x |
| Mon, 21 Oct 2024 | €12.8b | €21.4b | €1.4b | 9.3x | 9.3x | 0.6x |
| Wed, 18 Sep 2024 | €13.1b | €21.4b | €1.4b | 9.5x | 9.5x | 0.6x |
| Fri, 16 Aug 2024 | €14.8b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Sun, 14 Jul 2024 | €15.0b | €20.7b | €1.3b | 11.8x | 11.8x | 0.7x |
| Tue, 11 Jun 2024 | €14.8b | €20.7b | €1.3b | 11.6x | 11.7x | 0.7x |
| Thu, 09 May 2024 | €15.3b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Sat, 06 Apr 2024 | €12.2b | €20.7b | €1.2b | 9.8x | 9.8x | 0.6x |
| Mon, 04 Mar 2024 | €11.5b | €20.7b | €1.2b | 9.3x | 9.3x | 0.6x |
| Wed, 31 Jan 2024 | €11.3b | €21.7b | €1.4b | 8.3x | 8.3x | 0.5x |
| Fri, 29 Dec 2023 | €10.9b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Sun, 26 Nov 2023 | €11.1b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Tue, 24 Oct 2023 | €11.8b | €24.1b | €1.4b | 8.6x | 8.6x | 0.5x |
| Thu, 21 Sep 2023 | €11.4b | €24.1b | €1.4b | 8.4x | 8.4x | 0.5x |
| Sat, 19 Aug 2023 | €10.0b | €24.1b | €1.4b | 7.4x | 7.4x | 0.4x |
| Mon, 17 Jul 2023 | €8.7b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
| Wed, 14 Jun 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Fri, 12 May 2023 | €8.5b | €26.3b | €1.8b | 4.6x | 4.6x | 0.3x |
| Sun, 09 Apr 2023 | €9.0b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Tue, 07 Mar 2023 | €9.1b | €26.8b | €1.5b | 6.2x | 6.2x | 0.3x |
| Thu, 02 Feb 2023 | €10.4b | €25.4b | €1.1b | 9.2x | 9.2x | 0.4x |
| Sat, 31 Dec 2022 | €10.5b | €25.4b | €1.1b | 9.3x | 9.4x | 0.4x |
| Mon, 28 Nov 2022 | €9.6b | €25.4b | €1.1b | 8.5x | 8.5x | 0.4x |
| Wed, 26 Oct 2022 | €8.1b | €22.0b | €485.0m | 16.6x | 16.6x | 0.4x |
| Fri, 23 Sep 2022 | €8.4b | €22.0b | €485.0m | 17.3x | 17.3x | 0.4x |
| Sun, 21 Aug 2022 | €9.0b | €22.0b | €485.0m | 18.5x | 18.5x | 0.4x |
| Tue, 19 Jul 2022 | €8.1b | €18.4b | -€171,000,000.00 | n/a | -47.1x | 0.4x |
| Thu, 16 Jun 2022 | €10.4b | €18.4b | -€171,000,000.00 | n/a | -60.8x | 0.6x |
| Sat, 14 May 2022 | €8.7b | €18.4b | -€171,000,000.00 | n/a | -51x | 0.5x |
| Mon, 11 Apr 2022 | €9.8b | €16.1b | €4.0m | 2444x | 2442.1x | 0.6x |
Price to Earnings Ratio
2442.1x
Current Industry PE
- There is only one company in the Portuguese Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 538% per year over the last three years.
- Revenues for these companies have grown 9.8% 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 Portuguese Energy sector?
| PT Market | 1.19% | |
| Energy | -5.82% | |
| Oil and Gas | -5.82% | |
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 74.4x.
- Analysts are expecting annual earnings decline of 0.3%, which is less than its past year's earnings decline of 16.3%.
- Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 74.4x.
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 0.3% per year over the next 5 years, which isn't as bad as the other industries.
- In contrast, the Oil and Gas industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| No data available | |||||