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Romanian (BET) Energy Sector Analysis

UpdatedDec 23, 2025
DataAggregated Company Financials
Companies13
  • 7D0.3%
  • 3M17.1%
  • 1Y49.6%
  • YTD49.3%

Over the last 7 days, the Energy industry has remained flat. As for the the longer term, the industry is up 49% over the past 12 months. Earnings are forecast to grow by 15% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025RON 103.2bRON 63.0bRON 7.0b16.4x14.8x1.6x
Fri, 21 Nov 2025RON 101.5bRON 63.1bRON 6.6b16.5x15.4x1.6x
Sun, 19 Oct 2025RON 92.0bRON 62.4bRON 6.5b17.1x14.1x1.5x
Tue, 16 Sep 2025RON 87.7bRON 62.2bRON 6.6b14.7x13.3x1.4x
Thu, 14 Aug 2025RON 90.3bRON 61.0bRON 6.3b14.7x14.4x1.5x
Sat, 12 Jul 2025RON 78.5bRON 61.3bRON 6.5b14.2x12.1x1.3x
Mon, 09 Jun 2025RON 76.5bRON 61.6bRON 6.5b14.2x11.8x1.2x
Wed, 07 May 2025RON 69.4bRON 60.8bRON 6.9b13.3x10.1x1.1x
Fri, 04 Apr 2025RON 72.3bRON 60.7bRON 7.2b10.9x10.1x1.2x
Sun, 02 Mar 2025RON 73.4bRON 61.4bRON 5.8b8.7x12.7x1.2x
Tue, 28 Jan 2025RON 69.4bRON 62.5bRON 7.0b8.8x9.9x1.1x
Thu, 26 Dec 2024RON 69.0bRON 62.7bRON 7.0b7.7x9.9x1.1x
Sat, 23 Nov 2024RON 69.9bRON 62.8bRON 7.0b8.5x9.9x1.1x
Mon, 21 Oct 2024RON 69.8bRON 62.8bRON 7.5b7.9x9.2x1.1x
Wed, 18 Sep 2024RON 70.5bRON 62.4bRON 7.6b8.4x9.3x1.1x
Fri, 16 Aug 2024RON 73.6bRON 64.3bRON 7.6b8.3x9.7x1.1x
Sun, 14 Jul 2024RON 74.9bRON 64.0bRON 5.9b10.1x12.7x1.2x
Tue, 11 Jun 2024RON 73.0bRON 64.2bRON 5.9b10.9x12.4x1.1x
Thu, 09 May 2024RON 67.9bRON 65.3bRON 5.7b10.2x12x1x
Sat, 06 Apr 2024RON 67.1bRON 65.9bRON 5.7b11.5x11.7x1x
Mon, 04 Mar 2024RON 61.1bRON 65.6bRON 5.7b12.2x10.7x0.9x
Wed, 31 Jan 2024RON 58.9bRON 73.9bRON 5.9b12.4x10x0.8x
Fri, 29 Dec 2023RON 58.3bRON 73.3bRON 5.9b12.1x9.9x0.8x
Sun, 26 Nov 2023RON 57.0bRON 73.6bRON 5.9b11.4x9.7x0.8x
Tue, 24 Oct 2023RON 55.3bRON 83.5bRON 9.2b11.6x6x0.7x
Thu, 21 Sep 2023RON 57.8bRON 83.4bRON 9.2b11.3x6.3x0.7x
Sat, 19 Aug 2023RON 50.1bRON 82.9bRON 9.2b11.1x5.5x0.6x
Mon, 17 Jul 2023RON 52.8bRON 91.7bRON 13.7b8.4x3.9x0.6x
Wed, 14 Jun 2023RON 53.7bRON 95.6bRON 14.0b10.2x3.8x0.6x
Fri, 12 May 2023RON 52.5bRON 95.7bRON 13.4b10.1x3.9x0.5x
Sun, 09 Apr 2023RON 54.3bRON 97.3bRON 13.7b6.9x4x0.6x
Tue, 07 Mar 2023RON 55.7bRON 96.0bRON 13.4b10.4x4.1x0.6x
Thu, 02 Feb 2023RON 50.4bRON 86.9bRON 13.9b9.8x3.6x0.6x
Sat, 31 Dec 2022RON 46.3bRON 87.5bRON 13.9b9.4x3.3x0.5x
Price to Earnings Ratio

3.3x


Total Market Cap: RON 46.3bTotal Earnings: RON 13.9bTotal Revenue: RON 87.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 9.4x202320242025
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 14.7x which is higher than its 3-year average PE of 9.3x.
  • The 3-year average PS ratio of 0.99x is lower than the industry's current PS ratio of 1.6x.
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 10% 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 Market0.19%
Energy0.28%
Oil and Gas0.28%
Energy Services-0.63%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.3x.
    • Analysts are expecting annual earnings growth of 14.6%, which is higher than its past year's earnings growth of 10.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings growth rate of 10% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 15% 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
SNG SNGN RomgazRON 9.991.4%
+RON 539.6m		86.0%PE11.4x
SNP OMV PetromRON 0.990.9%
+RON 529.6m		38.4%PE16.7x
RRC Rompetrol RafinareRON 0.0720.8%
+RON 15.9m		6.7%PS0.1x
FOJE S.C. Foraj SondeRON 21.603.8%
+RON 9.1m		58.8%PS1.2x
COTE ConpetRON 77.600.3%
+RON 1.7m		3.2%PE11.8x

Latest News

SNP
RON 0.99
OMV Petrom
7D
0.9%
1Y
38.4%

Investors Met With Slowing Returns on Capital At OMV Petrom (BVB:SNP)

Dec 23
Investors Met With Slowing Returns on Capital At OMV Petrom (BVB:SNP)
COTE
RON 77.60
Conpet
7D
0.3%
1Y
3.2%
SNG
RON 9.99
SNGN Romgaz
7D
1.4%
1Y
86.0%
FOSB
RON 0.37
SC Foraj Sonde SA Craiova
7D
-2.6%
1Y
-22.9%

With SC Foraj Sonde SA Craiova (BVB:FOSB) It Looks Like You'll Get What You Pay For

Dec 11
With SC Foraj Sonde SA Craiova (BVB:FOSB) It Looks Like You'll Get What You Pay For
COTN
RON 5.00
SC Comrep
7D
28.2%
1Y
-9.1%
PTR
RON 0.60
Rompetrol Well Services
7D
-1.0%
1Y
3.4%

We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish Earnings

Dec 05
We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish Earnings
PRSN
RON 0.10
S.C.Prospectiuni
7D
-4.1%
1Y
-8.8%
RRC
RON 0.072
Rompetrol Rafinare
7D
0.8%
1Y
6.7%
OIL
RON 0.11
Oil Terminal
7D
-0.4%
1Y
-2.6%
FOJE
RON 21.60
S.C. Foraj Sonde
7D
3.8%
1Y
58.8%

S.C. Foraj Sonde S.A.'s (BVB:FOJE) Subdued P/S Might Signal An Opportunity

Nov 14
S.C. Foraj Sonde S.A.'s (BVB:FOJE) Subdued P/S Might Signal An Opportunity
ARAX
RON 1.80
Armax Gaz
7D
5.9%
1Y
26.8%
JTG
RON 4.52
SC J.T. Grup Oil
7D
-4.0%
1Y
0.9%