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Romanian (BET) Energy Sector Analysis

UpdatedFeb 08, 2026
DataAggregated Company Financials
Companies13
  • 7D-3.1%
  • 3M6.6%
  • 1Y51.8%
  • YTD0.6%

Over the last 7 days, the Energy industry has dropped 3.1%, driven by OMV Petrom declining 3.6%. Meanwhile, S.C. Foraj Sonde actually outperformed within the industry, gaining 42% in the last week. This takes the industry's 12 month performance to a gain of 52%. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 08 Feb 2026RON 107.3bRON 63.7bRON 6.3b19.9x17x1.7x
Tue, 06 Jan 2026RON 106.7bRON 63.1bRON 7.0b16.7x15.3x1.7x
Thu, 04 Dec 2025RON 101.0bRON 63.2bRON 7.0b16.3x14.5x1.6x
Sat, 01 Nov 2025RON 99.2bRON 63.6bRON 6.6b17.2x15.1x1.6x
Mon, 29 Sep 2025RON 90.0bRON 62.3bRON 6.5b18.3x13.8x1.4x
Wed, 27 Aug 2025RON 87.9bRON 62.3bRON 6.6b14.7x13.4x1.4x
Fri, 25 Jul 2025RON 80.5bRON 61.2bRON 6.5b14.3x12.4x1.3x
Sun, 22 Jun 2025RON 78.5bRON 61.4bRON 6.5b14x12.1x1.3x
Tue, 20 May 2025RON 70.0bRON 61.7bRON 6.5b17.1x10.8x1.1x
Thu, 17 Apr 2025RON 71.1bRON 60.2bRON 7.2b10.6x9.9x1.2x
Sat, 15 Mar 2025RON 72.3bRON 61.0bRON 7.1b10.9x10.1x1.2x
Mon, 10 Feb 2025RON 70.7bRON 61.5bRON 5.8b8.8x12.3x1.2x
Wed, 08 Jan 2025RON 69.1bRON 62.7bRON 7.0b8.7x9.9x1.1x
Fri, 06 Dec 2024RON 66.8bRON 62.4bRON 7.0b7.5x9.5x1.1x
Sun, 03 Nov 2024RON 70.6bRON 62.0bRON 7.2b8.5x9.8x1.1x
Tue, 01 Oct 2024RON 70.8bRON 62.4bRON 7.6b8.8x9.4x1.1x
Thu, 29 Aug 2024RON 74.1bRON 62.4bRON 7.6b8.3x9.8x1.2x
Sat, 27 Jul 2024RON 76.1bRON 64.1bRON 5.9b10.1x12.9x1.2x
Mon, 24 Jun 2024RON 75.0bRON 64.4bRON 5.9b10.9x12.7x1.2x
Wed, 22 May 2024RON 67.3bRON 64.7bRON 5.6b10.5x12x1x
Fri, 19 Apr 2024RON 66.1bRON 66.3bRON 5.7b11x11.6x1x
Sun, 17 Mar 2024RON 63.7bRON 65.6bRON 5.7b13.8x11.2x1x
Tue, 13 Feb 2024RON 61.0bRON 67.7bRON 6.2b12.6x9.8x0.9x
Thu, 11 Jan 2024RON 59.2bRON 73.6bRON 5.9b12.6x10.1x0.8x
Sat, 09 Dec 2023RON 57.6bRON 74.0bRON 5.9b11.8x9.8x0.8x
Mon, 06 Nov 2023RON 55.4bRON 77.8bRON 6.2b11.6x8.9x0.7x
Wed, 04 Oct 2023RON 56.1bRON 84.0bRON 9.2b11.6x6.1x0.7x
Fri, 01 Sep 2023RON 52.0bRON 83.0bRON 9.2b11x5.7x0.6x
Sun, 30 Jul 2023RON 53.4bRON 92.2bRON 13.7b8.4x3.9x0.6x
Tue, 27 Jun 2023RON 52.9bRON 95.3bRON 13.9b10.2x3.8x0.6x
Thu, 25 May 2023RON 52.8bRON 95.6bRON 14.0b10.5x3.8x0.6x
Sat, 22 Apr 2023RON 55.4bRON 97.2bRON 13.7b10.5x4.1x0.6x
Mon, 20 Mar 2023RON 55.0bRON 96.1bRON 13.4b10x4.1x0.6x
Wed, 15 Feb 2023RON 53.9bRON 95.6bRON 13.9b10x3.9x0.6x
Price to Earnings Ratio

3.9x


Total Market Cap: RON 53.9bTotal Earnings: RON 13.9bTotal Revenue: RON 95.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 9.9x202420252026
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 17.0x which is higher than its 3-year average PE of 9.9x.
  • The 3-year average PS ratio of 1.0x 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 23% 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 Market-0.39%
Energy-3.10%
Energy Services17.06%
Oil and Gas-3.23%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.8x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings decline of 15.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 15% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 14% 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
FOJE S.C. Foraj SondeRON 28.2042.4%
+RON 95.1m		108.9%PS1.6x
FOSB SC Foraj Sonde SA CraiovaRON 0.3711.4%
+RON 24.9m		12.1%PE28.6x
OIL Oil TerminalRON 0.110.9%
+RON 3.0m		-9.2%PE283.7x
PRSN S.C.ProspectiuniRON 0.112.3%
+RON 1.8m		-10.1%PS0.6x
COTE ConpetRON 77.400.3%
+RON 1.7m		-1.3%PE11.7x

Latest News

FOJE
RON 28.20
S.C. Foraj Sonde
7D
42.4%
1Y
108.9%

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
SNP
RON 0.98
OMV Petrom
7D
-3.6%
1Y
33.2%

SNP: Slightly Lower Discount Rate Will Likely Leave Shares Overvalued

Analysts have nudged their price target on OMV Petrom higher to reflect a slightly lower discount rate and marginally adjusted long term assumptions on revenue growth, profit margin and future P/E. This has resulted in a modest uplift in their estimated fair value in local currency terms.
SNG
RON 11.00
SNGN Romgaz
7D
-2.8%
1Y
100.7%

SNG: Upcoming Shareholder Meeting Will Likely Pressure Overvalued Share Price

Analysts have lifted their fair value estimate for SNGN Romgaz from €7.26 to €7.70, pointing to updated assumptions for revenue growth, profit margins, and future P/E levels as the key drivers of the change. What's in the News SNGN Romgaz has scheduled a Special and Extraordinary Shareholders Meeting for December 18, 2025, at 13:00 E.
COTN
RON 4.96
SC Comrep
7D
-17.3%
1Y
n/a
RRC
RON 0.072
Rompetrol Rafinare
7D
-0.8%
1Y
1.1%
PTR
RON 0.58
Rompetrol Well Services
7D
-1.0%
1Y
0.3%
PRSN
RON 0.11
S.C.Prospectiuni
7D
2.3%
1Y
-10.1%
FOSB
RON 0.37
SC Foraj Sonde SA Craiova
7D
11.4%
1Y
12.1%

Returns On Capital Are Showing Encouraging Signs At SC Foraj Sonde SA Craiova (BVB:FOSB)

Jan 17
Returns On Capital Are Showing Encouraging Signs At SC Foraj Sonde SA Craiova (BVB:FOSB)
ARAX
RON 1.60
Armax Gaz
7D
-5.3%
1Y
0%
COTE
RON 77.40
Conpet
7D
0.3%
1Y
-1.3%
OIL
RON 0.11
Oil Terminal
7D
0.9%
1Y
-9.2%