Investing IdeasBrowse All StocksMarkets

Have your own idea? Try our Stock Screener

Header cover image

Romanian (BET) Energy Sector Analysis

UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies13
  • 7D3.1%
  • 3M7.2%
  • 1Y20.8%
  • YTD7.4%

Over the last 7 days, the Energy industry has risen 3.1%, driven by gains in OMV Petrom and SNGN Romgaz of 2.3% and 4.4%, respectively. In the last 12 months, the industry was up 21%. Earnings are forecast to grow by 9.5% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Feb 2025RON 74.2bRON 61.3bRON 5.8b8.7x12.8x1.2x
Sat, 18 Jan 2025RON 69.6bRON 62.9bRON 7.0b8.6x10x1.1x
Mon, 16 Dec 2024RON 71.6bRON 62.5bRON 7.0b8.3x10.2x1.1x
Wed, 13 Nov 2024RON 71.8bRON 62.3bRON 7.2b8.6x10x1.2x
Fri, 11 Oct 2024RON 70.8bRON 62.7bRON 7.6b8x9.4x1.1x
Sun, 08 Sep 2024RON 69.8bRON 62.4bRON 7.6b8.5x9.2x1.1x
Tue, 06 Aug 2024RON 73.0bRON 64.6bRON 7.7b9.3x9.5x1.1x
Thu, 04 Jul 2024RON 74.9bRON 64.2bRON 5.9b10.8x12.7x1.2x
Sat, 01 Jun 2024RON 68.8bRON 64.1bRON 5.9b9.6x11.6x1.1x
Mon, 29 Apr 2024RON 66.9bRON 66.4bRON 5.7b9.6x11.7x1x
Wed, 27 Mar 2024RON 66.8bRON 65.7bRON 5.7b12.5x11.7x1x
Fri, 23 Feb 2024RON 62.5bRON 67.6bRON 6.2b12.6x10x0.9x
Sun, 21 Jan 2024RON 58.9bRON 73.8bRON 5.9b12.6x10x0.8x
Tue, 19 Dec 2023RON 59.5bRON 73.7bRON 5.9b11.9x10.1x0.8x
Thu, 16 Nov 2023RON 55.9bRON 77.5bRON 6.2b11.6x8.9x0.7x
Sat, 14 Oct 2023RON 55.4bRON 83.9bRON 9.2b11.5x6x0.7x
Mon, 11 Sep 2023RON 54.7bRON 83.4bRON 9.2b11.3x6x0.7x
Wed, 09 Aug 2023RON 52.2bRON 86.2bRON 10.3b8.3x5.1x0.6x
Fri, 07 Jul 2023RON 52.4bRON 92.6bRON 13.7b8.4x3.8x0.6x
Sun, 04 Jun 2023RON 52.6bRON 95.8bRON 14.0b10.2x3.8x0.5x
Tue, 02 May 2023RON 52.5bRON 94.7bRON 13.4b10.5x3.9x0.6x
Thu, 30 Mar 2023RON 52.3bRON 97.6bRON 13.7b6.9x3.8x0.5x
Sat, 25 Feb 2023RON 54.2bRON 96.0bRON 13.9b10.3x3.9x0.6x
Mon, 23 Jan 2023RON 48.9bRON 87.0bRON 13.9b9.8x3.5x0.6x
Wed, 21 Dec 2022RON 49.9bRON 87.5bRON 13.9b9.3x3.6x0.6x
Fri, 18 Nov 2022RON 49.4bRON 84.2bRON 13.3b7.7x3.7x0.6x
Sun, 16 Oct 2022RON 44.3bRON 72.2bRON 9.2b8x4.8x0.6x
Tue, 13 Sep 2022RON 48.7bRON 71.4bRON 9.2b6.5x5.3x0.7x
Thu, 11 Aug 2022RON 51.7bRON 65.4bRON 7.9b8.1x6.6x0.8x
Sat, 09 Jul 2022RON 49.6bRON 58.6bRON 5.3b8x9.3x0.8x
Mon, 06 Jun 2022RON 48.9bRON 57.7bRON 5.4b7.6x9x0.8x
Wed, 04 May 2022RON 50.6bRON 54.2bRON 5.3b15.2x9.5x0.9x
Fri, 01 Apr 2022RON 48.6bRON 48.0bRON 4.2b14.9x11.7x1x
Sun, 27 Feb 2022RON 47.2bRON 45.0bRON 4.0b14.7x11.8x1x
Price to Earnings Ratio

11.8x


Total Market Cap: RON 47.2bTotal Earnings: RON 4.0bTotal Revenue: RON 45.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 8x202320242025
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 12.8x which is higher than its 3-year average PE of 8.0x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 13% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Energy sector?

RO Market2.53%
Energy3.07%
Energy Services16.06%
Oil and Gas2.94%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 367x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.0x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 9.5% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 9.5% 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 0.772.1%
+RON 965.8m		25.8%PE11.5x
SNG SNGN RomgazRON 5.944.4%
+RON 963.6m		12.3%PE7.8x
RRC Rompetrol RafinareRON 0.0721.4%
+RON 26.6m		-8.2%PS0.1x
COTE ConpetRON 78.800.8%
+RON 5.2m		-8.2%PE13.2x
FOJE S.C. Foraj SondeRON 13.402.3%
+RON 3.4m		-9.5%PE8.7x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlans & PricingLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & EnterpriseWhat's New
Financial Services GuideTerms and ConditionsPrivacy Policy
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

ARAX

RON 1.55

Armax Gaz

7D

-16.2%

1Y

-20.9%

FOSB

RON 0.56

SC Foraj Sonde SA Craiova

7D

0.9%

1Y

24.4%

SNG

RON 5.94

SNGN Romgaz

7D

4.4%

1Y

12.3%

COTE

RON 78.80

Conpet

7D

0.8%

1Y

-8.2%

FOJE

RON 13.40

S.C. Foraj Sonde

7D

2.3%

1Y

-9.5%

PRSN

RON 0.12

S.C.Prospectiuni

7D

-6.1%

1Y

-53.8%

SNP

RON 0.77

OMV Petrom

7D

2.1%

1Y

25.8%

PTR

RON 0.58

Rompetrol Well Services

7D

1.8%

1Y

-10.2%

RRC

RON 0.072

Rompetrol Rafinare

7D

1.4%

1Y

-8.2%

JTG

RON 4.81

SC J.T. Grup Oil

7D

1.7%

1Y

n/a