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Romanian (BET) Energy Sector Analysis

UpdatedJan 18, 2026
DataAggregated Company Financials
Companies13
  • 7D4.7%
  • 3M24.9%
  • 1Y65.1%
  • YTD7.7%

In the last week, the Energy industry is up 4.7%, with SNGN Romgaz up 6.6%. In the same time, SC Foraj Sonde SA Craiova was down 11%. This means that the industry has gained 65% over the past year. Looking forward, earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 18 Jan 2026RON 114.9bRON 63.3bRON 7.0b19.1x16.5x1.8x
Tue, 16 Dec 2025RON 102.9bRON 63.0bRON 7.0b16.5x14.8x1.6x
Thu, 13 Nov 2025RON 102.2bRON 62.9bRON 6.6b17.2x15.5x1.6x
Sat, 11 Oct 2025RON 91.8bRON 62.5bRON 6.5b16.1x14x1.5x
Mon, 08 Sep 2025RON 87.8bRON 62.3bRON 6.6b14.7x13.4x1.4x
Wed, 06 Aug 2025RON 84.3bRON 61.2bRON 6.3b14.5x13.4x1.4x
Fri, 04 Jul 2025RON 77.6bRON 61.1bRON 6.5b13.3x11.9x1.3x
Sun, 01 Jun 2025RON 74.6bRON 61.8bRON 6.5b14.2x11.5x1.2x
Tue, 29 Apr 2025RON 72.4bRON 60.2bRON 7.2b10.9x10.1x1.2x
Thu, 27 Mar 2025RON 72.4bRON 61.2bRON 7.1b10.9x10.1x1.2x
Sat, 22 Feb 2025RON 73.2bRON 61.3bRON 5.8b8.7x12.7x1.2x
Mon, 20 Jan 2025RON 69.6bRON 62.9bRON 7.0b8.6x10x1.1x
Wed, 18 Dec 2024RON 70.6bRON 62.5bRON 7.0b8.3x10.1x1.1x
Fri, 15 Nov 2024RON 71.7bRON 62.5bRON 7.2b8.6x9.9x1.1x
Sun, 13 Oct 2024RON 70.9bRON 62.7bRON 7.6b8x9.4x1.1x
Tue, 10 Sep 2024RON 70.2bRON 62.5bRON 7.6b8.5x9.3x1.1x
Thu, 08 Aug 2024RON 74.7bRON 64.7bRON 7.7b8.5x9.7x1.2x
Sat, 06 Jul 2024RON 75.3bRON 64.1bRON 5.9b10.7x12.7x1.2x
Mon, 03 Jun 2024RON 68.8bRON 64.1bRON 5.9b9.6x11.6x1.1x
Wed, 01 May 2024RON 67.2bRON 66.4bRON 5.7b9.6x11.7x1x
Fri, 29 Mar 2024RON 66.8bRON 65.8bRON 5.7b12.5x11.7x1x
Sun, 25 Feb 2024RON 61.8bRON 67.6bRON 6.2b12.7x9.9x0.9x
Tue, 23 Jan 2024RON 59.1bRON 73.8bRON 5.9b12.6x10.1x0.8x
Thu, 21 Dec 2023RON 59.1bRON 73.6bRON 5.9b12.1x10.1x0.8x
Sat, 18 Nov 2023RON 56.5bRON 76.1bRON 6.2b11.3x9.1x0.7x
Mon, 16 Oct 2023RON 55.4bRON 83.8bRON 9.2b11.5x6x0.7x
Wed, 13 Sep 2023RON 55.9bRON 83.4bRON 9.2b11.3x6.1x0.7x
Fri, 11 Aug 2023RON 51.8bRON 86.0bRON 10.3b8.3x5x0.6x
Sun, 09 Jul 2023RON 52.7bRON 92.4bRON 13.7b8.5x3.8x0.6x
Tue, 06 Jun 2023RON 52.6bRON 95.8bRON 14.0b10.2x3.8x0.5x
Thu, 04 May 2023RON 52.9bRON 95.4bRON 13.4b10.6x3.9x0.6x
Sat, 01 Apr 2023RON 52.8bRON 97.5bRON 13.7b6.8x3.9x0.5x
Mon, 27 Feb 2023RON 54.2bRON 96.0bRON 13.9b10.3x3.9x0.6x
Wed, 25 Jan 2023RON 49.4bRON 87.0bRON 13.9b9.8x3.5x0.6x
Price to Earnings Ratio

3.5x


Total Market Cap: RON 49.4bTotal Earnings: RON 13.9bTotal Revenue: RON 87.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 9.6x202420252026
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 16.5x which is higher than its 3-year average PE of 9.6x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.8x.
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 10% 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 Market6.13%
Energy4.66%
Oil and Gas4.72%
Energy Services-4.01%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 9.6x.
    • Analysts are expecting annual earnings growth of 12.3%, which is higher than its past year's earnings decline of 20.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 12% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 12% 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 11.586.6%
+RON 2.8b		116.4%PE13.3x
SNP OMV PetromRON 1.073.6%
+RON 2.3b		46.9%PE18x
RRC Rompetrol RafinareRON 0.0733.7%
+RON 69.0m		5.0%PS0.1x
OIL Oil TerminalRON 0.120.9%
+RON 3.0m		-3.8%PE288.7x
ARAX Armax GazRON 1.7820.3%
+RON 1.8m		-7.3%PE7x

Latest News

FOSB
RON 0.33
SC Foraj Sonde SA Craiova
7D
-11.2%
1Y
-28.9%

Returns On Capital Are Showing Encouraging Signs At SC Foraj Sonde SA Craiova (BVB:FOSB)

Jan 17
Returns On Capital Are Showing Encouraging Signs At SC Foraj Sonde SA Craiova (BVB:FOSB)
ARAX
RON 1.78
Armax Gaz
7D
20.3%
1Y
-7.3%
FOJE
RON 21.00
S.C. Foraj Sonde
7D
-0.9%
1Y
55.6%
SNP
RON 1.07
OMV Petrom
7D
3.6%
1Y
46.9%

SNP: Unchanged Forecasts Will Likely Keep Shares Overvalued Ahead

Analysts kept their fair value and key assumptions for OMV Petrom unchanged, so the latest price target remains steady with no currency shift. This reflects their view that the existing discount rate, revenue growth outlook and future P/E still capture the company’s risk and earnings profile appropriately.
SNG
RON 11.58
SNGN Romgaz
7D
6.6%
1Y
116.4%

SNG: Boardroom Turnover And Contract Changes Will Likely Pressure Future Shares

Analysts have updated their view on SNGN Romgaz, setting a price target that reflects slightly lower revenue growth assumptions at 21.67%, a higher profit margin at 35.98%, and a modestly reduced future P/E of 8.30, while keeping fair value unchanged. What's in the News A special shareholders meeting is set for November 11, 2025 in Bucharest to vote on revoking current interim board members and electing a new board through a secret ballot (Key Developments).
COTE
RON 77.00
Conpet
7D
-0.5%
1Y
1.9%
PTR
RON 0.59
Rompetrol Well Services
7D
-1.7%
1Y
1.7%

We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish Earnings

Dec 05
We Think That There Are More Issues For Rompetrol Well Services (BVB:PTR) Than Just Sluggish Earnings
PRSN
RON 0.11
S.C.Prospectiuni
7D
0.5%
1Y
-2.7%
RRC
RON 0.073
Rompetrol Rafinare
7D
3.7%
1Y
5.0%
OIL
RON 0.12
Oil Terminal
7D
0.9%
1Y
-3.8%
JTG
RON 4.60
SC J.T. Grup Oil
7D
-1.1%
1Y
-4.2%