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Romanian (BET) Energy Sector Analysis

UpdatedMay 25, 2026
DataAggregated Company Financials
Companies13
  • 7D-0.6%
  • 3M12.4%
  • 1Y78.7%
  • YTD18.0%

In the last week, Energy has been flat. The past year has been better, since the industry has gained 81% in that time. As for the next few years, earnings are expected to grow by 13% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 25 May 2026RON 125.8bRON 65.4bRON 6.6b19.2x19x1.9x
Wed, 22 Apr 2026RON 114.5bRON 64.2bRON 6.6b16.3x17.3x1.8x
Fri, 20 Mar 2026RON 113.1bRON 64.4bRON 6.7b14.2x17x1.8x
Sun, 15 Feb 2026RON 109.5bRON 63.7bRON 6.3b20.3x17.4x1.7x
Tue, 13 Jan 2026RON 111.7bRON 63.2bRON 7.0b16.9x16x1.8x
Thu, 11 Dec 2025RON 102.8bRON 63.2bRON 7.0b16.4x14.8x1.6x
Sat, 08 Nov 2025RON 100.7bRON 63.0bRON 6.6b17.7x15.3x1.6x
Mon, 06 Oct 2025RON 91.8bRON 62.3bRON 6.5b16.2x14.1x1.5x
Wed, 03 Sep 2025RON 84.9bRON 62.4bRON 6.6b14.2x12.9x1.4x
Fri, 01 Aug 2025RON 83.1bRON 61.7bRON 6.5b14.4x12.8x1.3x
Sun, 29 Jun 2025RON 77.6bRON 61.3bRON 6.5b14.1x11.9x1.3x
Tue, 27 May 2025RON 70.4bRON 61.7bRON 6.5b15.5x10.8x1.1x
Thu, 24 Apr 2025RON 72.1bRON 60.3bRON 7.2b10.8x10.1x1.2x
Sat, 22 Mar 2025RON 72.2bRON 61.1bRON 7.1b10.9x10.1x1.2x
Mon, 17 Feb 2025RON 74.0bRON 61.2bRON 5.8b8.6x12.8x1.2x
Wed, 15 Jan 2025RON 69.4bRON 62.9bRON 7.0b8.6x9.9x1.1x
Fri, 13 Dec 2024RON 71.3bRON 62.5bRON 7.0b7.9x10.2x1.1x
Sun, 10 Nov 2024RON 70.1bRON 62.1bRON 7.2b8.4x9.7x1.1x
Tue, 08 Oct 2024RON 70.9bRON 62.7bRON 7.6b8x9.4x1.1x
Thu, 05 Sep 2024RON 73.4bRON 62.4bRON 7.6b8.9x9.7x1.2x
Sat, 03 Aug 2024RON 75.8bRON 66.3bRON 7.7b9.3x9.9x1.1x
Mon, 01 Jul 2024RON 74.8bRON 64.3bRON 5.9b10.8x12.7x1.2x
Wed, 29 May 2024RON 71.4bRON 64.1bRON 5.9b10.8x12.1x1.1x
Fri, 26 Apr 2024RON 66.8bRON 66.2bRON 5.7b10.6x11.7x1x
Sun, 24 Mar 2024RON 67.1bRON 65.8bRON 5.7b12.7x11.8x1x
Tue, 20 Feb 2024RON 61.2bRON 67.7bRON 6.2b12.6x9.8x0.9x
Thu, 18 Jan 2024RON 58.7bRON 73.8bRON 5.9b12.6x10x0.8x
Sat, 16 Dec 2023RON 59.5bRON 73.7bRON 5.9b12.1x10.1x0.8x
Mon, 13 Nov 2023RON 55.2bRON 77.9bRON 6.2b11.7x8.8x0.7x
Wed, 11 Oct 2023RON 55.0bRON 83.6bRON 9.2b11.5x6x0.7x
Fri, 08 Sep 2023RON 54.0bRON 83.4bRON 9.2b11.2x5.9x0.6x
Sun, 06 Aug 2023RON 52.0bRON 86.0bRON 10.3b8.3x5.1x0.6x
Tue, 04 Jul 2023RON 52.1bRON 92.5bRON 13.7b8.6x3.8x0.6x
Thu, 01 Jun 2023RON 52.8bRON 95.8bRON 14.0b10.3x3.8x0.6x
Price to Earnings Ratio

3.8x


Total Market Cap: RON 52.8bTotal Earnings: RON 14.0bTotal Revenue: RON 95.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 11.2x202420252026
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 19.0x which is higher than its 3-year average PE of 11.2x.
  • 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 Market0.10%
Energy-0.60%
Oil and Gas-0.60%
Energy Services-0.90%
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
SNP OMV PetromRON 1.051.2%
+RON 747.7m
50.8%PE21.6x
RRC Rompetrol RafinareRON 0.091.7%
+RON 39.8m
42.4%PE12.9x
OIL Oil TerminalRON 0.121.2%
+RON 4.5m
8.3%PE13.6x
PTR Rompetrol Well ServicesRON 0.660.9%
+RON 1.7m
14.6%PE47.5x
PRSN S.C.ProspectiuniRON 0.120.8%
+RON 718.0k
25.5%PS0.5x

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