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Romanian (BET) Energy Sector Analysis

UpdatedAug 25, 2025
DataAggregated Company Financials
Companies13
  • 7D-0.1%
  • 3M23.2%
  • 1Y17.5%
  • YTD27.1%

Over the last 7 days, the Energy industry has dropped 1.9%, driven by OMV Petrom declining 3.4%. This takes the industry's 12 month performance to a gain of 18%. 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
Mon, 25 Aug 2025RON 87.8bRON 62.2bRON 6.6b14.8x13.4x1.4x
Wed, 23 Jul 2025RON 80.0bRON 61.2bRON 6.5b14.4x12.3x1.3x
Fri, 20 Jun 2025RON 77.4bRON 61.4bRON 6.5b14.1x11.9x1.3x
Sun, 18 May 2025RON 67.9bRON 62.0bRON 6.5b13.6x10.5x1.1x
Tue, 15 Apr 2025RON 71.1bRON 60.3bRON 7.2b10.6x9.9x1.2x
Thu, 13 Mar 2025RON 72.8bRON 60.9bRON 7.1b11x10.2x1.2x
Sat, 08 Feb 2025RON 70.7bRON 61.5bRON 5.8b8.8x12.3x1.1x
Mon, 06 Jan 2025RON 69.1bRON 62.8bRON 7.0b8.7x9.9x1.1x
Wed, 04 Dec 2024RON 66.4bRON 62.5bRON 7.0b7.5x9.5x1.1x
Fri, 01 Nov 2024RON 70.9bRON 61.9bRON 7.2b8.5x9.8x1.1x
Sun, 29 Sep 2024RON 70.9bRON 62.3bRON 7.6b8.8x9.4x1.1x
Tue, 27 Aug 2024RON 74.6bRON 62.4bRON 7.6b8.1x9.8x1.2x
Thu, 25 Jul 2024RON 76.4bRON 64.1bRON 5.9b10.1x12.9x1.2x
Sat, 22 Jun 2024RON 75.0bRON 64.4bRON 5.9b10.9x12.7x1.2x
Mon, 20 May 2024RON 67.9bRON 64.7bRON 5.6b10.8x12.1x1x
Wed, 17 Apr 2024RON 66.4bRON 66.4bRON 5.7b11x11.6x1x
Fri, 15 Mar 2024RON 63.8bRON 65.6bRON 5.7b14x11.2x1x
Sun, 11 Feb 2024RON 60.8bRON 67.7bRON 6.2b12.6x9.8x0.9x
Tue, 09 Jan 2024RON 58.4bRON 73.6bRON 5.9b12.4x9.9x0.8x
Thu, 07 Dec 2023RON 56.3bRON 73.9bRON 5.9b11.5x9.6x0.8x
Sat, 04 Nov 2023RON 55.4bRON 77.1bRON 6.2b11.6x8.9x0.7x
Mon, 02 Oct 2023RON 56.3bRON 83.8bRON 9.2b11.6x6.1x0.7x
Wed, 30 Aug 2023RON 52.5bRON 83.0bRON 9.2b10.8x5.7x0.6x
Fri, 28 Jul 2023RON 53.0bRON 91.9bRON 13.7b8.4x3.9x0.6x
Sun, 25 Jun 2023RON 53.2bRON 95.3bRON 13.9b10.2x3.8x0.6x
Tue, 23 May 2023RON 52.6bRON 95.5bRON 13.9b11.4x3.8x0.6x
Thu, 20 Apr 2023RON 55.7bRON 97.2bRON 13.7b10.5x4.1x0.6x
Sat, 18 Mar 2023RON 55.0bRON 96.1bRON 13.4b10.4x4.1x0.6x
Mon, 13 Feb 2023RON 53.3bRON 95.7bRON 13.9b10.1x3.8x0.6x
Wed, 11 Jan 2023RON 49.0bRON 87.4bRON 13.9b10.2x3.5x0.6x
Fri, 09 Dec 2022RON 50.4bRON 87.7bRON 13.9b9.5x3.6x0.6x
Sun, 06 Nov 2022RON 47.8bRON 82.5bRON 13.0b8x3.7x0.6x
Tue, 04 Oct 2022RON 45.8bRON 72.1bRON 9.2b7.6x5x0.6x
Thu, 01 Sep 2022RON 49.8bRON 71.2bRON 9.2b6.5x5.4x0.7x
Price to Earnings Ratio

5.4x


Total Market Cap: RON 49.8bTotal Earnings: RON 9.2bTotal Revenue: RON 71.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 8.3x202320242025
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 13.4x which is higher than its 3-year average PE of 8.3x.
  • The 3-year average PS ratio of 0.89x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 11% per year over the last three years,
  • Revenues have also declined 4.5% 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-0.44%
Energy-0.12%
Oil and Gas-0.097%
Energy Services-2.31%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 362x.
    • 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 8.2x.
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 20% 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
SNP OMV PetromRON 0.842.2%
+RON 1.1b		10.7%PE14.4x
SNG SNGN RomgazRON 8.430.7%
+RON 231.3m		42.2%PE10.7x
RRC Rompetrol RafinareRON 0.0711.4%
+RON 26.6m		-12.0%PS0.1x
OIL Oil TerminalRON 0.122.2%
+RON 7.5m		-2.9%PE178.2x
PTR Rompetrol Well ServicesRON 0.601.7%
+RON 2.8m		-4.4%PE21.5x

Latest News

SNG
RON 8.43
SNGN Romgaz
7D
0.7%
1Y
42.2%

Neptun Deep Will Revitalize Romanian Gas While Facing Limits

With the consensus analyst price target, discount rate, and future P/E remaining virtually unchanged, fundamental expectations for SNGN Romgaz appear stable, resulting in a maintained fair value estimate of RON6.04. What's in the News Board meeting called to consider supplementing the agenda of the upcoming Ordinary General Meeting of Shareholders.
FOSB
RON 0.39
SC Foraj Sonde SA Craiova
7D
-6.3%
1Y
-21.7%
OIL
RON 0.12
Oil Terminal
7D
2.2%
1Y
-2.9%
RRC
RON 0.071
Rompetrol Rafinare
7D
1.4%
1Y
-12.0%
PTR
RON 0.60
Rompetrol Well Services
7D
1.7%
1Y
-4.4%
COTE
RON 78.80
Conpet
7D
-1.5%
1Y
-7.1%
PRSN
RON 0.13
S.C.Prospectiuni
7D
1.2%
1Y
-38.9%

S.C.Prospectiuni S.A.'s (BVB:PRSN) Shares Not Telling The Full Story

Aug 05
S.C.Prospectiuni S.A.'s (BVB:PRSN) Shares Not Telling The Full Story
ARAX
RON 1.79
Armax Gaz
7D
11.9%
1Y
19.3%
JTG
RON 4.97
SC J.T. Grup Oil
7D
1.4%
1Y
7.6%
SNP
RON 0.84
OMV Petrom
7D
2.2%
1Y
10.7%