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Romanian (BET) Energy Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies13
  • 7D-0.6%
  • 3M12.6%
  • 1Y39.4%
  • YTD28.6%

The Energy industry has been flat over the last week, but Rompetrol Rafinare has lost 4.2%. The past year has been better, since the industry has gained 43% in that time. Earnings are forecast to grow by 7.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024RON 75.3bRON 64.1bRON 5.9b10.1x12.7x1.2x
Sun, 23 Jun 2024RON 75.0bRON 64.4bRON 5.9b10.9x12.7x1.2x
Tue, 21 May 2024RON 67.8bRON 64.7bRON 5.6b10.7x12x1x
Thu, 18 Apr 2024RON 66.5bRON 66.3bRON 5.7b11.1x11.6x1x
Sat, 16 Mar 2024RON 63.7bRON 65.6bRON 5.7b13.8x11.2x1x
Mon, 12 Feb 2024RON 60.8bRON 67.7bRON 6.2b12.6x9.8x0.9x
Wed, 10 Jan 2024RON 59.1bRON 73.7bRON 5.9b12.5x10.1x0.8x
Fri, 08 Dec 2023RON 56.6bRON 73.9bRON 5.9b11.6x9.6x0.8x
Sun, 05 Nov 2023RON 55.4bRON 77.8bRON 6.2b11.6x8.9x0.7x
Tue, 03 Oct 2023RON 56.3bRON 83.9bRON 9.2b11.6x6.1x0.7x
Thu, 31 Aug 2023RON 52.9bRON 82.8bRON 9.2b11x5.8x0.6x
Sat, 29 Jul 2023RON 53.4bRON 92.1bRON 13.7b8.4x3.9x0.6x
Mon, 26 Jun 2023RON 53.2bRON 95.3bRON 13.9b10.2x3.8x0.6x
Wed, 24 May 2023RON 53.0bRON 95.6bRON 14.0b11.3x3.8x0.6x
Fri, 21 Apr 2023RON 55.5bRON 97.2bRON 13.7b10.5x4.1x0.6x
Sun, 19 Mar 2023RON 55.0bRON 96.1bRON 13.4b10x4.1x0.6x
Tue, 14 Feb 2023RON 53.8bRON 95.6bRON 13.9b10.1x3.9x0.6x
Thu, 12 Jan 2023RON 49.7bRON 87.4bRON 13.9b10.2x3.6x0.6x
Sat, 10 Dec 2022RON 50.8bRON 87.8bRON 13.9b9.5x3.6x0.6x
Mon, 07 Nov 2022RON 47.8bRON 82.5bRON 13.0b8x3.7x0.6x
Wed, 05 Oct 2022RON 46.1bRON 71.8bRON 9.2b7.8x5x0.6x
Fri, 02 Sep 2022RON 48.4bRON 71.4bRON 9.2b6.4x5.3x0.7x
Sun, 31 Jul 2022RON 54.3bRON 58.5bRON 5.4b8.1x10.1x0.9x
Tue, 28 Jun 2022RON 53.1bRON 57.9bRON 5.4b8.7x9.8x0.9x
Thu, 26 May 2022RON 48.3bRON 57.7bRON 5.4b8.5x8.9x0.8x
Sat, 23 Apr 2022RON 51.7bRON 48.4bRON 4.1b15.2x12.5x1.1x
Mon, 21 Mar 2022RON 47.6bRON 48.0bRON 4.2b14.7x11.4x1x
Wed, 16 Feb 2022RON 47.8bRON 44.9bRON 4.0b11.3x11.9x1.1x
Fri, 14 Jan 2022RON 50.0bRON 41.3bRON 3.3b13x15.2x1.2x
Sun, 12 Dec 2021RON 47.4bRON 41.5bRON 3.3b12.4x14.4x1.1x
Tue, 09 Nov 2021RON 48.6bRON 40.6bRON 3.1b15.4x15.9x1.2x
Thu, 07 Oct 2021RON 45.9bRON 39.0bRON 2.3b18.2x19.8x1.2x
Sat, 04 Sep 2021RON 44.3bRON 38.6bRON 2.3b18.2x19x1.1x
Mon, 02 Aug 2021RON 41.5bRON 38.6bRON 2.3b17.5x17.8x1.1x
Price to Earnings Ratio

17.8x


Total Market Cap: RON 41.5bTotal Earnings: RON 2.3bTotal Revenue: RON 38.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 9.2x202220232024
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 12.9x which is higher than its 3-year average PE of 9.2x.
  • 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 36% per year over the last three years.
  • Revenues for these companies have grown 18% 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 Market-1.43%
Energy-0.56%
Oil and Gas-0.55%
Energy Services-1.36%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 361x.
    • 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 9.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 7.0% 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 7.0% 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
COTE ConpetRON 88.600.2%
+RON 1.7m		18.4%PE13.6x
PETY S.C. PetalRON 15.003.4%
+RON 594.4k		n/aPE3.3x
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Latest News

SNG

RON 5.87

SNGN Romgaz

7D

-0.8%

1Y

42.6%

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Jul 24
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PTR

RON 0.65

Rompetrol Well Services

7D

-0.9%

1Y

22.9%

PRSN

RON 0.22

S.C.Prospectiuni

7D

-4.8%

1Y

n/a

ARAX

RON 1.82

Armax Gaz

7D

-10.8%

1Y

n/a

COTE

RON 88.60

Conpet

7D

0.2%

1Y

18.4%

RRC

RON 0.078

Rompetrol Rafinare

7D

-3.7%

1Y

-8.2%

OIL

RON 0.12

Oil Terminal

7D

-1.2%

1Y

4.3%

PETY

RON 15.00

S.C. Petal

7D

3.4%

1Y

n/a

SNP

RON 0.78

OMV Petrom

7D

-0.06%

1Y

42.2%