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Romanian (BET) Energy Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies8
  • 7D0.4%
  • 3M-7.5%
  • 1Y7.7%
  • YTD-3.6%

In the last week, Energy has been flat. The past year has been better, since the industry has gained 7.7% in that time. As for the next few years, earnings are forecast to decline by 14% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022RON49.1bRON88.1bRON13.9b8.4x3.5x0.6x
Tue, 25 Oct 2022RON45.3bRON72.0bRON9.2b8x4.9x0.6x
Thu, 22 Sep 2022RON45.6bRON72.0bRON9.2b8.1x5x0.6x
Sat, 20 Aug 2022RON52.0bRON68.5bRON8.3b7.7x6.3x0.8x
Mon, 18 Jul 2022RON49.6bRON58.7bRON5.3b8x9.3x0.8x
Wed, 15 Jun 2022RON49.9bRON58.2bRON5.4b7.8x9.3x0.9x
Fri, 13 May 2022RON49.6bRON54.2bRON5.3b15.2x9.3x0.9x
Sun, 10 Apr 2022RON49.1bRON48.3bRON4.1b14.4x11.8x1x
Tue, 08 Mar 2022RON43.0bRON48.3bRON4.1b12x10.4x0.9x
Thu, 03 Feb 2022RON49.2bRON41.5bRON3.3b12.9x15x1.2x
Sat, 01 Jan 2022RON50.6bRON41.5bRON3.3b12.9x15.4x1.2x
Mon, 29 Nov 2021RON44.3bRON41.7bRON3.3b12.3x13.5x1.1x
Wed, 27 Oct 2021RON48.2bRON39.0bRON2.3b18.7x20.7x1.2x
Fri, 24 Sep 2021RON45.4bRON38.8bRON2.3b18.3x19.5x1.2x
Sun, 22 Aug 2021RON42.3bRON38.6bRON2.3b17.7x18.1x1.1x
Fri, 09 Jul 2021RON42.8bRON38.6bRON2.3b18.1x18.3x1.1x
Thu, 01 Apr 2021RON43.7bRON35.2bRON2.0b19.1x21.9x1.2x
Sun, 03 Jan 2021RON37.6bRON36.0bRON2.0b18.1x19.1x1x
Wed, 07 Oct 2020RON36.0bRON40.3bRON2.2b12.1x16.4x0.9x
Tue, 30 Jun 2020RON36.7bRON44.2bRON3.2b11.9x11.4x0.8x
Fri, 03 Apr 2020RON32.4bRON49.5bRON4.1b8.7x7.8x0.7x
Mon, 06 Jan 2020RON47.0bRON49.2bRON4.9b12.4x9.5x1x
Price to Earnings Ratio

8x


Total Market Cap: RON47.0bTotal Earnings: RON5.9bTotal Revenue: RON48.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 13.1x202020212022
Current Industry PE
  • Investors are pessimistic on the Romanian Energy industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 3.5x which is lower than its 3-year average PE of 13.1x.
  • The industry is trading close to its 3-year average PS ratio of 0.95x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 33% per year over the last three years.
  • Revenues for these companies have grown 22% 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-0.13%
Energy0.42%
Oil and Gas0.44%
Energy Services-5.09%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 47.0x.
    • 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, which is trading below its 3-year average of 13.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 14% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 105% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline 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 PetromRON0.451.5%
+RON397.2m
-1.0%PE2.7x
RRC Rompetrol RafinareRON0.0842.4%
+RON53.1m
90.9%PE13.5x
COTE Societatea ConpetRON66.400.3%
+RON1.7m
-15.1%PE9.2x
DAFR S.C. DaforaRON0.0123.4%
+RON400.9k
-7.7%PS0.4x
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Latest News

COTE

RON66.40

Societatea Conpet

7D

0.3%

1Y

-15.1%

OIL

RON0.17

Oil Terminal

7D

-0.6%

1Y

-6.5%

TGN

RON245.00

S.N.T.G.N. Transgaz

7D

-0.8%

1Y

8.9%

SNP

RON0.45

OMV Petrom

7D

1.5%

1Y

-1.0%

SNG

RON40.10

SNGN Romgaz

7D

-1.4%

1Y

19.5%

DAFR

RON0.012

S.C. Dafora

7D

3.4%

1Y

-7.7%