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Romanian (BET) Energy Sector Analysis

UpdatedMay 23, 2026
DataAggregated Company Financials
Companies13
  • 7D-0.3%
  • 3M10.5%
  • 1Y80.9%
  • YTD18.0%

In the last week, the Energy industry is up 3.0%, with SNGN Romgaz up 0.3%. This means that the industry has gained 81% over the past year. 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
Sat, 23 May 2026RON 125.8bRON 65.4bRON 6.6b19.2x19x1.9x
Mon, 20 Apr 2026RON 115.9bRON 64.1bRON 6.6b16.4x17.5x1.8x
Wed, 18 Mar 2026RON 114.4bRON 64.5bRON 6.7b14x17.2x1.8x
Fri, 13 Feb 2026RON 110.0bRON 63.7bRON 6.3b20x17.5x1.7x
Sun, 11 Jan 2026RON 109.8bRON 63.2bRON 7.0b16.8x15.8x1.7x
Tue, 09 Dec 2025RON 102.6bRON 63.2bRON 7.0b16.5x14.7x1.6x
Thu, 06 Nov 2025RON 100.4bRON 63.1bRON 6.6b17.1x15.3x1.6x
Sat, 04 Oct 2025RON 91.9bRON 62.3bRON 6.5b16.2x14.1x1.5x
Mon, 01 Sep 2025RON 87.0bRON 62.3bRON 6.6b14.6x13.2x1.4x
Wed, 30 Jul 2025RON 81.6bRON 61.5bRON 6.5b14.3x12.6x1.3x
Fri, 27 Jun 2025RON 77.4bRON 61.3bRON 6.5b14x11.9x1.3x
Sun, 25 May 2025RON 69.6bRON 61.7bRON 6.5b15.4x10.7x1.1x
Tue, 22 Apr 2025RON 70.9bRON 60.2bRON 7.2b10.6x9.9x1.2x
Thu, 20 Mar 2025RON 72.2bRON 60.9bRON 7.1b10.9x10.1x1.2x
Sat, 15 Feb 2025RON 74.0bRON 61.2bRON 5.8b8.6x12.8x1.2x
Mon, 13 Jan 2025RON 69.9bRON 62.9bRON 7.0b8.6x10x1.1x
Wed, 11 Dec 2024RON 70.7bRON 62.5bRON 7.0b7.9x10.1x1.1x
Fri, 08 Nov 2024RON 69.9bRON 62.0bRON 7.2b8.4x9.7x1.1x
Sun, 06 Oct 2024RON 70.7bRON 62.6bRON 7.6b7.9x9.4x1.1x
Tue, 03 Sep 2024RON 73.5bRON 62.5bRON 7.6b8.3x9.7x1.2x
Thu, 01 Aug 2024RON 76.1bRON 64.1bRON 5.9b10.1x12.9x1.2x
Sat, 29 Jun 2024RON 74.8bRON 64.3bRON 5.9b10.8x12.7x1.2x
Mon, 27 May 2024RON 69.8bRON 64.7bRON 5.6b10.9x12.4x1.1x
Wed, 24 Apr 2024RON 66.0bRON 66.2bRON 5.7b11x11.6x1x
Fri, 22 Mar 2024RON 65.5bRON 65.7bRON 5.7b12.7x11.5x1x
Sun, 18 Feb 2024RON 60.6bRON 67.7bRON 6.2b12.6x9.7x0.9x
Tue, 16 Jan 2024RON 59.3bRON 73.6bRON 5.9b12.7x10.1x0.8x
Thu, 14 Dec 2023RON 58.8bRON 73.9bRON 5.9b11.9x10x0.8x
Sat, 11 Nov 2023RON 55.2bRON 77.9bRON 6.2b11.7x8.8x0.7x
Mon, 09 Oct 2023RON 54.2bRON 83.7bRON 9.2b11.6x5.9x0.6x
Wed, 06 Sep 2023RON 53.3bRON 83.3bRON 9.2b11.1x5.8x0.6x
Fri, 04 Aug 2023RON 52.2bRON 86.2bRON 10.3b8.4x5.1x0.6x
Sun, 02 Jul 2023RON 54.9bRON 95.3bRON 13.9b10.4x3.9x0.6x
Tue, 30 May 2023RON 52.7bRON 95.7bRON 14.0b10.3x3.8x0.6x
Price to Earnings Ratio

3.8x


Total Market Cap: RON 52.7bTotal Earnings: RON 14.0bTotal Revenue: RON 95.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 11.1x202420252026
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 19.2x which is higher than its 3-year average PE of 11.1x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 22% per year over the last three years,
  • Revenues have also declined 12% 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 Market0.16%
Energy-0.25%
Oil and Gas-0.24%
Energy Services-1.34%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.1x.
    • Analysts are expecting annual earnings growth of 12.7%, which is higher than its past year's earnings decline of 8.0% 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 8.0% 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
SNG SNGN RomgazRON 14.500.3%
+RON 154.2m
144.1%PE16.7x
RRC Rompetrol RafinareRON 0.091.1%
+RON 26.6m
42.4%PE12.9x
COTE ConpetRON 81.602.0%
+RON 13.9m
-4.4%PE16x
PRSN S.C.ProspectiuniRON 0.126.1%
+RON 5.0m
22.5%PS0.5x
OIL Oil TerminalRON 0.120.8%
+RON 3.0m
10.2%PE13.6x

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