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Romanian (BET) Energy Sector Analysis

UpdatedFeb 18, 2025
DataAggregated Company Financials
Companies13
  • 7D4.2%
  • 3M7.0%
  • 1Y19.3%
  • YTD7.0%

Over the last 7 days, the Energy industry has risen 4.6%, driven by gains in SNGN Romgaz and OMV Petrom of 6.5% and 2.9%, respectively. This takes the industry's 12 month performance to a gain of 20%. Looking forward, 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
Tue, 18 Feb 2025RON 74.0bRON 61.2bRON 5.8b8.5x12.8x1.2x
Thu, 16 Jan 2025RON 69.0bRON 62.9bRON 7.0b8.6x9.9x1.1x
Sat, 14 Dec 2024RON 71.6bRON 62.5bRON 7.0b8.3x10.2x1.1x
Mon, 11 Nov 2024RON 70.1bRON 62.1bRON 7.2b8.4x9.7x1.1x
Wed, 09 Oct 2024RON 70.2bRON 62.6bRON 7.6b7.9x9.3x1.1x
Fri, 06 Sep 2024RON 72.1bRON 62.4bRON 7.6b9x9.5x1.2x
Sun, 04 Aug 2024RON 75.8bRON 66.3bRON 7.7b9.3x9.9x1.1x
Tue, 02 Jul 2024RON 74.6bRON 64.3bRON 5.9b10.7x12.7x1.2x
Thu, 30 May 2024RON 71.5bRON 64.1bRON 5.9b10.9x12.1x1.1x
Sat, 27 Apr 2024RON 66.9bRON 66.4bRON 5.7b9.6x11.7x1x
Mon, 25 Mar 2024RON 67.1bRON 65.8bRON 5.7b12.5x11.8x1x
Wed, 21 Feb 2024RON 60.6bRON 67.6bRON 6.2b12.6x9.7x0.9x
Fri, 19 Jan 2024RON 58.7bRON 73.8bRON 5.9b12.6x10x0.8x
Sun, 17 Dec 2023RON 59.5bRON 73.7bRON 5.9b12.1x10.1x0.8x
Tue, 14 Nov 2023RON 55.6bRON 77.8bRON 6.2b11.7x8.9x0.7x
Thu, 12 Oct 2023RON 55.2bRON 83.6bRON 9.2b11.6x6x0.7x
Sat, 09 Sep 2023RON 54.7bRON 83.4bRON 9.2b11.3x6x0.7x
Mon, 07 Aug 2023RON 52.0bRON 86.0bRON 10.3b8.3x5.1x0.6x
Wed, 05 Jul 2023RON 52.6bRON 92.6bRON 13.7b8.6x3.8x0.6x
Fri, 02 Jun 2023RON 52.8bRON 95.7bRON 14.0b10.3x3.8x0.6x
Sun, 30 Apr 2023RON 52.5bRON 94.7bRON 13.4b10.5x3.9x0.6x
Tue, 28 Mar 2023RON 52.8bRON 97.6bRON 13.7b6.7x3.9x0.5x
Thu, 23 Feb 2023RON 53.5bRON 95.9bRON 13.9b10.3x3.9x0.6x
Sat, 21 Jan 2023RON 48.9bRON 87.1bRON 13.9b9.8x3.5x0.6x
Mon, 19 Dec 2022RON 49.8bRON 87.6bRON 13.9b9.5x3.6x0.6x
Wed, 16 Nov 2022RON 49.1bRON 81.7bRON 13.0b8.4x3.8x0.6x
Fri, 14 Oct 2022RON 44.1bRON 72.2bRON 9.2b8x4.8x0.6x
Sun, 11 Sep 2022RON 48.6bRON 71.5bRON 9.2b6.4x5.3x0.7x
Tue, 09 Aug 2022RON 53.9bRON 65.6bRON 7.9b7.9x6.9x0.8x
Thu, 07 Jul 2022RON 50.6bRON 58.6bRON 5.3b8.4x9.5x0.9x
Sat, 04 Jun 2022RON 48.9bRON 57.7bRON 5.4b7.6x9x0.8x
Mon, 02 May 2022RON 51.6bRON 54.3bRON 5.3b15.2x9.7x1x
Wed, 30 Mar 2022RON 49.0bRON 48.0bRON 4.2b14.9x11.8x1x
Fri, 25 Feb 2022RON 46.2bRON 45.1bRON 4.0b14.4x11.6x1x
Price to Earnings Ratio

11.6x


Total Market Cap: RON 46.2bTotal Earnings: RON 4.0bTotal Revenue: RON 45.1bTotal 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 Market2.41%
Energy4.24%
Energy Services36.13%
Oil and Gas3.94%
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
SNG SNGN RomgazRON 5.906.5%
+RON 1.4b
11.1%PE7.8x
SNP OMV PetromRON 0.762.9%
+RON 1.3b
26.7%PE11.3x
FOSB SC Foraj Sonde SA CraiovaRON 0.70113.6%
+RON 245.5m
56.7%PS6.7x
RRC Rompetrol RafinareRON 0.0732.8%
+RON 53.1m
-9.3%PS0.1x
JTG SC J.T. Grup OilRON 4.931.0%
+RON 1.4m
n/an/a
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Latest News

ARAX

RON 1.55

Armax Gaz

7D

-16.2%

1Y

-20.9%

FOSB

RON 0.70

SC Foraj Sonde SA Craiova

7D

113.6%

1Y

56.7%

UPET

RON 2.20

S.C. Upet

7D

4.8%

1Y

20.9%

SNG

RON 5.90

SNGN Romgaz

7D

6.5%

1Y

11.1%

COTE

RON 78.60

Conpet

7D

-1.0%

1Y

-8.4%

FOJE

RON 13.10

S.C. Foraj Sonde

7D

-1.5%

1Y

-11.5%

PRSN

RON 0.12

S.C.Prospectiuni

7D

-4.9%

1Y

-53.0%

PTR

RON 0.57

Rompetrol Well Services

7D

-1.0%

1Y

-14.0%

RRC

RON 0.073

Rompetrol Rafinare

7D

2.8%

1Y

-9.3%

OIL

RON 0.12

Oil Terminal

7D

-0.8%

1Y

-6.1%

JTG

RON 4.93

SC J.T. Grup Oil

7D

1.0%

1Y

n/a