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Portuguese (PSI) Energy Sector Analysis

UpdatedMay 30, 2025
DataAggregated Company Financials
Companies1
  • 7D1.0%
  • 3M-12.2%
  • 1Y-27.6%
  • YTD-12.5%

Over the last 7 days, the Energy industry has remained flat. As for the longer term, the industry has declined 29% in the last year. Looking forward, earnings are expected to remain mostly flat in the next few years.

Sector Valuation and Performance

Has the Portuguese Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 30 May 2025€9.7b€21.0b€1.0b9.4x9.4x0.5x
Sun, 27 Apr 2025€9.7b€21.3b€1.0b9.3x9.3x0.5x
Tue, 25 Mar 2025€10.7b€21.3b€1.0b10.3x10.3x0.5x
Thu, 20 Feb 2025€11.1b€21.9b€1.0b10.6x10.6x0.5x
Sat, 18 Jan 2025€12.0b€21.6b€1.3b9x9x0.6x
Mon, 16 Dec 2024€13.1b€21.6b€1.3b9.8x9.8x0.6x
Wed, 13 Nov 2024€12.0b€21.6b€1.3b8.9x8.9x0.6x
Fri, 11 Oct 2024€13.1b€21.4b€1.4b9.5x9.5x0.6x
Sun, 08 Sep 2024€13.5b€21.4b€1.4b9.8x9.8x0.6x
Tue, 06 Aug 2024€14.4b€21.4b€1.4b10.4x10.4x0.7x
Thu, 04 Jul 2024€15.7b€20.7b€1.3b12.5x12.5x0.8x
Sat, 01 Jun 2024€14.9b€20.7b€1.3b11.8x11.8x0.7x
Mon, 29 Apr 2024€15.9b€20.8b€1.2b12.8x12.8x0.8x
Wed, 27 Mar 2024€11.7b€20.7b€1.2b9.4x9.4x0.6x
Fri, 23 Feb 2024€11.2b€20.7b€1.2b9x9x0.5x
Sun, 21 Jan 2024€11.4b€21.7b€1.4b8.4x8.4x0.5x
Tue, 19 Dec 2023€10.8b€21.7b€1.4b8.1x8x0.5x
Thu, 16 Nov 2023€11.2b€21.7b€1.4b8.2x8.2x0.5x
Sat, 14 Oct 2023€12.0b€24.1b€1.4b8.8x8.8x0.5x
Mon, 11 Sep 2023€11.1b€24.1b€1.4b8.2x8.2x0.5x
Wed, 09 Aug 2023€9.9b€24.1b€1.4b7.2x7.2x0.4x
Fri, 07 Jul 2023€8.8b€26.3b€1.8b4.8x4.8x0.3x
Sun, 04 Jun 2023€8.6b€26.3b€1.8b4.7x4.7x0.3x
Tue, 02 May 2023€9.0b€26.8b€1.5b6.1x6.1x0.3x
Thu, 30 Mar 2023€8.6b€26.8b€1.5b5.8x5.8x0.3x
Sat, 25 Feb 2023€9.5b€26.8b€1.5b6.5x6.5x0.4x
Mon, 23 Jan 2023€10.6b€25.4b€1.1b9.5x9.5x0.4x
Wed, 21 Dec 2022€10.0b€25.4b€1.1b8.9x8.9x0.4x
Fri, 18 Nov 2022€9.3b€25.4b€1.1b8.3x8.3x0.4x
Sun, 16 Oct 2022€8.3b€22.0b€485.0m17.2x17.2x0.4x
Tue, 13 Sep 2022€8.9b€22.0b€485.0m18.3x18.3x0.4x
Thu, 11 Aug 2022€8.7b€22.0b€485.0m18x18x0.4x
Sat, 09 Jul 2022€8.5b€18.4b-€171,000,000.00n/a-49.7x0.5x
Mon, 06 Jun 2022€10.1b€18.4b-€171,000,000.00n/a-58.9x0.5x
Price to Earnings Ratio

-58.9x


Total Market Cap: €10.1bTotal Earnings: -€171,000,000.00Total Revenue: €18.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Energy Sector Price to Earnings3Y Average 6.1x202320242025
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
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 4.5% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Portuguese Energy sector?

PT Market0.73%
Energy0.98%
Oil and Gas0.98%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 6.0x.
    • Analysts are expecting annual earnings decline of 0.6%, which is less than its past year's earnings decline of 18.7%.
  • 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 6.0x.
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 0.6% 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 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?

CompanyLast Price7D1YValuation
GALP Galp Energia SGPS€13.951.0%
+€93.9m
-27.6%PE9.4x
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