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Romanian (BET) Energy Sector Analysis

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies13
  • 7D1.3%
  • 3M5.2%
  • 1Y61.9%
  • YTD5.2%

The Energy industry is up 1.3% in the last week, with SNGN Romgaz up 4.3%. This takes the industry's 12 month performance to a gain of 62%. Earnings are forecast to grow by 13% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 07 Apr 2026RON 112.2bRON 64.5bRON 6.6b14.4x16.9x1.7x
Thu, 05 Mar 2026RON 110.0bRON 64.7bRON 6.7b13.9x16.5x1.7x
Sat, 31 Jan 2026RON 110.8bRON 62.8bRON 7.0b18.5x15.9x1.8x
Mon, 29 Dec 2025RON 104.0bRON 63.0bRON 7.0b16.3x14.9x1.7x
Wed, 26 Nov 2025RON 100.2bRON 63.1bRON 6.6b16.1x15.2x1.6x
Fri, 24 Oct 2025RON 97.4bRON 62.5bRON 6.5b17.1x14.9x1.6x
Sun, 21 Sep 2025RON 87.7bRON 62.2bRON 6.6b14.7x13.3x1.4x
Tue, 19 Aug 2025RON 87.6bRON 62.6bRON 6.6b15x13.3x1.4x
Thu, 17 Jul 2025RON 79.8bRON 61.4bRON 6.5b14.2x12.3x1.3x
Sat, 14 Jun 2025RON 76.4bRON 61.3bRON 6.5b14.1x11.8x1.2x
Mon, 12 May 2025RON 69.6bRON 61.1bRON 6.9b12.9x10.1x1.1x
Wed, 09 Apr 2025RON 70.7bRON 60.8bRON 7.1b10.6x9.9x1.2x
Fri, 07 Mar 2025RON 72.6bRON 61.0bRON 7.1b11x10.2x1.2x
Sun, 02 Feb 2025RON 70.0bRON 62.7bRON 7.0b8.4x10x1.1x
Tue, 31 Dec 2024RON 67.7bRON 62.7bRON 7.0b8.3x9.7x1.1x
Thu, 28 Nov 2024RON 69.6bRON 62.5bRON 7.1b7.4x9.9x1.1x
Sat, 26 Oct 2024RON 70.1bRON 62.9bRON 7.5b7.9x9.3x1.1x
Mon, 23 Sep 2024RON 70.9bRON 62.3bRON 7.6b9.1x9.4x1.1x
Wed, 21 Aug 2024RON 74.3bRON 62.4bRON 7.6b8.3x9.8x1.2x
Fri, 19 Jul 2024RON 75.8bRON 64.0bRON 5.9b10.1x12.8x1.2x
Sun, 16 Jun 2024RON 72.8bRON 64.4bRON 5.9b10.8x12.4x1.1x
Tue, 14 May 2024RON 68.2bRON 65.3bRON 5.7b10.2x12x1x
Thu, 11 Apr 2024RON 67.4bRON 66.1bRON 5.7b11.1x11.8x1x
Sat, 09 Mar 2024RON 63.1bRON 65.4bRON 5.7b12.3x11.1x1x
Mon, 05 Feb 2024RON 60.0bRON 70.8bRON 6.2b12.5x9.7x0.8x
Wed, 03 Jan 2024RON 58.6bRON 73.5bRON 5.9b12.1x10x0.8x
Fri, 01 Dec 2023RON 55.6bRON 73.8bRON 5.9b11.4x9.5x0.8x
Sun, 29 Oct 2023RON 55.5bRON 83.7bRON 9.2b11.6x6.1x0.7x
Tue, 26 Sep 2023RON 57.7bRON 83.7bRON 9.2b11.4x6.3x0.7x
Thu, 24 Aug 2023RON 50.9bRON 82.9bRON 9.2b11x5.6x0.6x
Sat, 22 Jul 2023RON 53.4bRON 92.0bRON 13.7b8.4x3.9x0.6x
Mon, 19 Jun 2023RON 53.4bRON 95.2bRON 13.9b10.4x3.8x0.6x
Wed, 17 May 2023RON 51.6bRON 94.9bRON 13.4b9.8x3.9x0.5x
Fri, 14 Apr 2023RON 55.2bRON 97.0bRON 13.7b10.4x4x0.6x
Price to Earnings Ratio

4x


Total Market Cap: RON 55.2bTotal Earnings: RON 13.7bTotal Revenue: RON 97.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 10.6x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 16.9x which is higher than its 3-year average PE of 10.6x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 21% per year over the last three years,
  • Revenues have also declined 13% 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 Romanian Energy sector?

RO Market0.80%
Energy1.32%
Oil and Gas1.32%
Energy Services1.08%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.5x.
    • Analysts are expecting annual earnings growth of 13.2%, which is higher than its past year's earnings decline of 3.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 3.0% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 13% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
RRC Rompetrol RafinareRON 0.0988.9%
+RON 212.4m		53.1%PE14.3x
SNP OMV PetromRON 1.000.1%
+RON 62.3m		41.1%PE20.4x
COTE ConpetRON 79.600.8%
+RON 5.2m		-1.7%PE12.8x
PRSN S.C.ProspectiuniRON 0.103.0%
+RON 2.2m		-5.5%PS0.4x

Latest News

PTR
RON 0.55
Rompetrol Well Services
7D
-1.1%
1Y
-2.8%
SNP
RON 1.00
OMV Petrom
7D
0.1%
1Y
41.1%

SNP: Index Removal And Steady Assumptions Will Sustain Overvaluation

Analysts have kept their RON fair value estimate for OMV Petrom unchanged, reflecting steady assumptions on the discount rate, revenue growth, profit margin and future P/E that leave the overall price target framework intact. What's in the News OMV Petrom is set to be removed from the FTSE All World Index (USD), which may affect how some index tracking funds and benchmark driven investors gain exposure to the stock (Key Developments).
SNG
RON 11.88
SNGN Romgaz
7D
-0.5%
1Y
100.3%

SNG: Upcoming Shareholder Meetings Will Reinforce Concerns About Future Overvaluation

Analysts kept their RON fair value estimate for SNGN Romgaz unchanged at RON 7.15, explaining the stable price target by balancing slightly higher modeled revenue growth with a marginally lower profit margin and a small adjustment to the forward P/E assumption. What's in the News Special shareholders meeting scheduled for April 16, 2026, at 13:00 E.
COTE
RON 79.60
Conpet
7D
0.8%
1Y
-1.7%
PRSN
RON 0.10
S.C.Prospectiuni
7D
3.0%
1Y
-5.5%
FOSB
RON 0.55
SC Foraj Sonde SA Craiova
7D
-5.2%
1Y
25.6%
RRC
RON 0.098
Rompetrol Rafinare
7D
8.9%
1Y
53.1%
FOJE
RON 28.60
S.C. Foraj Sonde
7D
-2.1%
1Y
113.4%

Market Participants Recognise S.C. Foraj Sonde S.A.'s (BVB:FOJE) Revenues Pushing Shares 38% Higher

Feb 06
Market Participants Recognise S.C. Foraj Sonde S.A.'s (BVB:FOJE) Revenues Pushing Shares 38% Higher
JTG
RON 4.07
SC J.T. Grup Oil
7D
-1.5%
1Y
-4.2%
ARAX
RON 1.65
Armax Gaz
7D
-2.4%
1Y
8.6%