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Romanian (BET) Energy Sector Analysis

UpdatedJul 09, 2026
DataAggregated Company Financials
Companies13
  • 7D2.7%
  • 3M19.4%
  • 1Y72.2%
  • YTD26.2%

The Energy industry is up 2.7% in the last week, with OMV Petrom up 5.6%. This takes the industry's 12 month performance to a gain of 72%. Looking forward, 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
Thu, 09 Jul 2026RON 134.7bRON 65.6bRON 6.7b17.7x20.2x2.1x
Sat, 06 Jun 2026RON 120.1bRON 65.5bRON 6.7b15.2x18x1.8x
Mon, 04 May 2026RON 114.6bRON 64.7bRON 6.6b15.8x17.3x1.8x
Wed, 01 Apr 2026RON 112.9bRON 64.5bRON 6.6b14.4x17x1.8x
Fri, 27 Feb 2026RON 109.8bRON 63.8bRON 6.3b20x17.4x1.7x
Sun, 25 Jan 2026RON 114.5bRON 62.9bRON 7.0b19.1x16.4x1.8x
Tue, 23 Dec 2025RON 103.2bRON 63.0bRON 7.0b16.4x14.8x1.6x
Thu, 20 Nov 2025RON 101.6bRON 63.1bRON 6.6b16.8x15.4x1.6x
Sat, 18 Oct 2025RON 92.0bRON 62.4bRON 6.5b17.1x14.1x1.5x
Mon, 15 Sep 2025RON 87.5bRON 62.2bRON 6.6b14.7x13.3x1.4x
Wed, 13 Aug 2025RON 87.8bRON 61.0bRON 6.3b14.6x14x1.4x
Fri, 11 Jul 2025RON 78.5bRON 61.3bRON 6.5b14.2x12.1x1.3x
Sun, 08 Jun 2025RON 76.5bRON 61.6bRON 6.5b14.2x11.8x1.2x
Tue, 06 May 2025RON 69.5bRON 60.5bRON 6.8b14.3x10.2x1.1x
Thu, 03 Apr 2025RON 73.5bRON 61.0bRON 7.1b11.1x10.3x1.2x
Sat, 01 Mar 2025RON 74.0bRON 61.4bRON 5.8b8.7x12.8x1.2x
Mon, 27 Jan 2025RON 69.4bRON 62.5bRON 7.0b8.6x9.9x1.1x
Wed, 25 Dec 2024RON 69.0bRON 62.7bRON 7.0b7.7x9.9x1.1x
Fri, 22 Nov 2024RON 70.0bRON 62.7bRON 7.0b8.5x9.9x1.1x
Sun, 20 Oct 2024RON 69.8bRON 62.8bRON 7.5b7.9x9.2x1.1x
Tue, 17 Sep 2024RON 70.5bRON 62.4bRON 7.6b8.4x9.3x1.1x
Thu, 15 Aug 2024RON 73.6bRON 64.6bRON 7.7b8.3x9.6x1.1x
Sat, 13 Jul 2024RON 74.9bRON 64.0bRON 5.9b10.1x12.7x1.2x
Mon, 10 Jun 2024RON 73.0bRON 64.1bRON 5.9b10.8x12.4x1.1x
Wed, 08 May 2024RON 68.1bRON 65.3bRON 5.7b10.2x12x1x
Fri, 05 Apr 2024RON 67.2bRON 65.9bRON 5.7b11.5x11.7x1x
Sun, 03 Mar 2024RON 61.1bRON 65.6bRON 5.7b12.2x10.7x0.9x
Tue, 30 Jan 2024RON 58.1bRON 73.9bRON 5.9b12.4x9.9x0.8x
Thu, 28 Dec 2023RON 58.5bRON 73.3bRON 5.9b12.1x9.9x0.8x
Sat, 25 Nov 2023RON 57.0bRON 73.7bRON 5.9b11.4x9.7x0.8x
Mon, 23 Oct 2023RON 54.7bRON 83.7bRON 9.2b11.5x6x0.7x
Wed, 20 Sep 2023RON 57.3bRON 83.5bRON 9.2b11.3x6.3x0.7x
Fri, 18 Aug 2023RON 50.4bRON 82.9bRON 9.2b11.1x5.5x0.6x
Sun, 16 Jul 2023RON 52.8bRON 91.7bRON 13.7b8.4x3.9x0.6x
Price to Earnings Ratio

3.9x


Total Market Cap: RON 52.8bTotal Earnings: RON 13.7bTotal Revenue: RON 91.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 11.8x202420252026
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 20.2x which is higher than its 3-year average PE of 11.8x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 21% per year over the last three years,
  • Revenues have also declined 11% 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 Market1.57%
Energy2.67%
Oil and Gas2.71%
Energy Services-2.51%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 11.7x.
    • Analysts are expecting annual earnings growth of 13.6%, which is higher than its past year's earnings growth of 3.7% per year.
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 growth rate of 3.7% 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 1.166.6%
+RON 4.5b		50.3%PE24x
RRC Rompetrol RafinareRON 0.0861.8%
+RON 39.8m		23.6%PE9.1x
FOJE S.C. Foraj SondeRON 28.405.6%
+RON 17.0m		86.8%PS1.3x
COTE ConpetRON 76.201.9%
+RON 12.1m		-3.1%PE14.9x
PRSN S.C.ProspectiuniRON 0.121.7%
+RON 1.4m		24.5%PS0.5x

Latest News

SNG
RON 15.50
SNGN Romgaz
7D
-4.0%
1Y
124.6%
Narrative Update • Jul 06

SNG: Upcoming Shareholder Meetings Will Reinforce Concerns About Future Overvaluation

Analysts have adjusted their valuation view on SNGN Romgaz, with the fair value estimate moving from RON7.15 to RON8.00 as they factor in updated assumptions for revenue growth, profit margins, and future P/E levels. What’s in the News for SNGN Romgaz A board meeting is scheduled for Jun 05, 2026, to acknowledge the resignation of Mr. Iulius Dan Plaveti from his role as a member of the SNGN Romgaz board of directors.
JTG
RON 4.05
SC J.T. Grup Oil
7D
-1.5%
1Y
-22.1%
PTR
RON 0.65
Rompetrol Well Services
7D
-16.5%
1Y
5.9%
SNP
RON 1.16
OMV Petrom
7D
6.6%
1Y
50.3%
Narrative Update • Jun 18

SNP: Index Removal And Stable Assumptions Will Support Balanced Share Outlook

Analysts have kept their RON fair value and price target for OMV Petrom unchanged, citing consistent assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What’s in the News for OMV Petrom OMV Petrom S.A. (BVB: SNP) has been removed from the FTSE All-World Index (USD), according to a recent index constituent change notice.
RRC
RON 0.086
Rompetrol Rafinare
7D
1.8%
1Y
23.6%
OIL
RON 0.11
Oil Terminal
7D
-0.9%
1Y
-2.6%
PRSN
RON 0.12
S.C.Prospectiuni
7D
1.7%
1Y
24.5%
COTE
RON 76.20
Conpet
7D
1.9%
1Y
-3.1%
FOSB
RON 0.80
SC Foraj Sonde SA Craiova
7D
-3.0%
1Y
93.9%
FOJE
RON 28.40
S.C. Foraj Sonde
7D
5.6%
1Y
86.8%