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Portuguese (PSI) Energy Sector Analysis
UpdatedDec 25, 2025
DataAggregated Company Financials
Companies1
- 7D2.1%
- 3M-13.8%
- 1Y-13.9%
- YTD-10.3%
Over the last 7 days, the Energy industry has risen 2.1%, driven by gains from every company within the industry. In the past year, the industry is down 13%. As for the next few years, earnings are forecast to decline by 2.6% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 25 Dec 2025 | €9.9b | €19.8b | €975.0m | 10.2x | 10.2x | 0.5x |
| Sat, 22 Nov 2025 | €12.2b | €19.8b | €975.0m | 12.5x | 12.5x | 0.6x |
| Mon, 20 Oct 2025 | €11.1b | €20.4b | €980.0m | 11.4x | 11.4x | 0.5x |
| Wed, 17 Sep 2025 | €11.3b | €20.4b | €980.0m | 11.5x | 11.5x | 0.6x |
| Fri, 15 Aug 2025 | €11.2b | €20.4b | €980.0m | 11.4x | 11.4x | 0.5x |
| Sun, 13 Jul 2025 | €11.4b | €21.0b | €1.0b | 11.1x | 11.1x | 0.5x |
| Tue, 10 Jun 2025 | €10.6b | €21.0b | €1.0b | 10.3x | 10.3x | 0.5x |
| Thu, 08 May 2025 | €9.6b | €21.0b | €1.0b | 9.3x | 9.3x | 0.5x |
| Sat, 05 Apr 2025 | €10.0b | €21.3b | €1.0b | 9.6x | 9.6x | 0.5x |
| Mon, 03 Mar 2025 | €11.1b | €21.3b | €1.0b | 10.6x | 10.6x | 0.5x |
| Wed, 29 Jan 2025 | €11.4b | €21.6b | €1.3b | 8.4x | 8.5x | 0.5x |
| Fri, 27 Dec 2024 | €12.8b | €21.6b | €1.3b | 9.6x | 9.6x | 0.6x |
| Sun, 24 Nov 2024 | €12.3b | €21.6b | €1.3b | 9.2x | 9.2x | 0.6x |
| Tue, 22 Oct 2024 | €13.0b | €21.4b | €1.4b | 9.4x | 9.4x | 0.6x |
| Thu, 19 Sep 2024 | €13.1b | €21.4b | €1.4b | 9.6x | 9.6x | 0.6x |
| Sat, 17 Aug 2024 | €14.7b | €21.4b | €1.4b | 10.7x | 10.7x | 0.7x |
| Mon, 15 Jul 2024 | €15.0b | €20.7b | €1.3b | 11.8x | 11.8x | 0.7x |
| Wed, 12 Jun 2024 | €14.5b | €20.7b | €1.3b | 11.5x | 11.5x | 0.7x |
| Fri, 10 May 2024 | €15.4b | €20.7b | €1.3b | 12.1x | 12.1x | 0.7x |
| Sun, 07 Apr 2024 | €12.2b | €20.7b | €1.2b | 9.8x | 9.8x | 0.6x |
| Tue, 05 Mar 2024 | €11.5b | €20.7b | €1.2b | 9.3x | 9.3x | 0.6x |
| Thu, 01 Feb 2024 | €11.3b | €21.7b | €1.4b | 8.3x | 8.3x | 0.5x |
| Sat, 30 Dec 2023 | €10.9b | €21.7b | €1.4b | 8x | 8x | 0.5x |
| Mon, 27 Nov 2023 | €11.1b | €21.7b | €1.4b | 8.1x | 8.1x | 0.5x |
| Wed, 25 Oct 2023 | €11.8b | €24.1b | €1.4b | 8.6x | 8.6x | 0.5x |
| Fri, 22 Sep 2023 | €11.4b | €24.1b | €1.4b | 8.4x | 8.4x | 0.5x |
| Sun, 20 Aug 2023 | €10.0b | €24.1b | €1.4b | 7.4x | 7.4x | 0.4x |
| Tue, 18 Jul 2023 | €8.9b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Thu, 15 Jun 2023 | €8.8b | €26.3b | €1.8b | 4.8x | 4.8x | 0.3x |
| Sat, 13 May 2023 | €8.7b | €26.3b | €1.8b | 4.7x | 4.7x | 0.3x |
| Mon, 10 Apr 2023 | €9.0b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Wed, 08 Mar 2023 | €8.9b | €26.8b | €1.5b | 6.1x | 6.1x | 0.3x |
| Fri, 03 Feb 2023 | €10.1b | €25.4b | €1.1b | 9x | 9x | 0.4x |
| Sun, 01 Jan 2023 | €10.5b | €25.4b | €1.1b | 9.3x | 9.3x | 0.4x |
Price to Earnings Ratio
9.3x
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 declined 4.7% per year over the last three years,
- Revenues have also declined 7.9% 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 Portuguese Energy sector?
| PT Market | 1.45% | |
| Energy | 2.11% | |
| Oil and Gas | 2.11% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.2x.
- Analysts are expecting annual earnings decline of 2.6%, which is less than its past year's earnings decline of 27.3%.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.2x.
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 2.6% 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 decline by 2.6% 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 | |
|---|---|---|---|---|---|
| GALP Galp Energia SGPS | €14.30 | 2.1% +€205.1m | -13.9% | PE10.2x |