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Romanian (BET) Energy Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies8
  • 7D0.6%
  • 3M0.6%
  • 1Y17.9%
  • YTD16.6%

Over the last 7 days, the Energy industry has dropped 5.6%, driven by a decline by OMV Petrom of 1.1%. This takes the industry's 12 month performance to a gain of 16%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021RON43.7bRON41.7bRON3.3b12.1x
Tue, 02 Nov 2021RON48.3bRON39.0bRON2.3b18.7x
Thu, 30 Sep 2021RON45.7bRON38.9bRON2.3b18.2x
Sat, 28 Aug 2021RON44.6bRON38.6bRON2.3b18.2x
Sun, 04 Jul 2021RON42.8bRON38.6bRON2.3b18.1x
Wed, 07 Apr 2021RON43.7bRON35.2bRON2.0b19.1x
Sat, 09 Jan 2021RON37.6bRON36.0bRON2.0b18.1x
Fri, 02 Oct 2020RON36.0bRON40.3bRON2.2b12.1x
Mon, 06 Jul 2020RON36.7bRON44.2bRON3.2b11.9x
Thu, 09 Apr 2020RON32.4bRON49.5bRON4.1b8.7x
Wed, 01 Jan 2020RON47.0bRON49.2bRON4.9b12.4x
Sat, 05 Oct 2019RON45.5bRON48.4bRON5.9b9.7x
Tue, 09 Jul 2019RON42.0bRON47.5bRON6.6b8.9x
Mon, 01 Apr 2019RON39.7bRON46.5bRON6.2b8.9x
Thu, 03 Jan 2019RON34.3bRON45.3bRON5.9b7.8x
PE Ratio

7.8x

Total Market Cap: RON34.3bTotal Earnings: RON5.9bTotal Revenue: RON45.3b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 12.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Energy industry have declined 15% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Energy Services2.70%
Oil and Gas0.55%

Industry PE: Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 21.2x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Oil and Gas industry, which is trading close to its 3-year average of 12.3x.

Forecasted Growth: Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 11% over the next 5 years. However this is lower than its past earnings growth rate of 26% per year.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
SNG SNGN Romgaz4.6%+RON597.4m22.9%PE9.3x
RRC Rompetrol Rafinare2.3%+RON44.1m9.8%PS0.2x
COTE Societatea Conpet1.0%+RON6.9m5.3%PE12.7x
PTR Rompetrol Well Services1.6%+RON1.7m-7.1%PE37.6x
UZT Uztel16.9%+RON1.4m19.1%PS0.4x
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