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Romanian (BET) Energy Sector Analysis

UpdatedDec 18, 2024
DataAggregated Company Financials
Companies14
  • 7D-0.2%
  • 3M0.4%
  • 1Y17.3%
  • YTD20.2%

In the last week, the Energy industry is up 1.3%, with OMV Petrom leading the way, up 0.3%. This means that the industry has gained 18% over the past year. Earnings are forecast to grow by 4.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Fri, 23 Dec 2022RON 49.8bRON 87.5bRON 13.9b9.4x3.6x0.6x
Sun, 20 Nov 2022RON 48.9bRON 88.3bRON 13.9b8.5x3.5x0.6x
Tue, 18 Oct 2022RON 44.3bRON 72.2bRON 9.2b8x4.8x0.6x
Thu, 15 Sep 2022RON 48.3bRON 71.7bRON 9.2b6.4x5.3x0.7x
Sat, 13 Aug 2022RON 52.5bRON 68.2bRON 8.3b7.9x6.3x0.8x
Mon, 11 Jul 2022RON 49.6bRON 58.6bRON 5.3b8x9.3x0.8x
Wed, 08 Jun 2022RON 50.2bRON 57.7bRON 5.4b7.8x9.3x0.9x
Fri, 06 May 2022RON 50.3bRON 54.3bRON 5.3b15.3x9.5x0.9x
Sun, 03 Apr 2022RON 48.9bRON 48.1bRON 4.2b15x11.8x1x
Tue, 01 Mar 2022RON 47.4bRON 46.2bRON 4.4b14.5x10.7x1x
Thu, 27 Jan 2022RON 47.6bRON 41.6bRON 3.3b12.6x14.5x1.1x
Sat, 25 Dec 2021RON 48.9bRON 41.5bRON 3.3b12.6x14.9x1.2x
Price to Earnings Ratio

14.9x


Total Market Cap: RON 48.9bTotal Earnings: RON 3.3bTotal Revenue: RON 41.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 8.2x202220232024
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 10.1x which is higher than its 3-year average PE of 8.2x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 15% 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-0.17%
Energy-0.18%
Energy Services-0.014%
Oil and Gas-0.18%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 365x.
    • 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 8.2x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 4.0% over the next 5 years.
  • However this is lower than its past earnings growth rate of 32% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 4.0% 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
RRC Rompetrol RafinareRON 0.0713.6%
+RON 66.4m		-15.5%PS0.1x
FOSB SC Foraj Sonde SA CraiovaRON 0.480.8%
+RON 2.6m		6.7%PS4.6x
ARAX Armax GazRON 1.7415.2%
+RON 1.4m		-1.1%PE8.1x
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SNG

RON 5.30

SNGN Romgaz

7D

-4.3%

1Y

4.5%

COTE

RON 73.80

Conpet

7D

-1.6%

1Y

-10.0%

FOSB

RON 0.48

SC Foraj Sonde SA Craiova

7D

0.8%

1Y

6.7%

FOJE

RON 13.90

S.C. Foraj Sonde

7D

-5.4%

1Y

3.7%

PRSN

RON 0.13

S.C.Prospectiuni

7D

-2.3%

1Y

-22.8%

ARAX

RON 1.74

Armax Gaz

7D

15.2%

1Y

-1.1%

SNP

RON 0.72

OMV Petrom

7D

-3.9%

1Y

23.9%

RRC

RON 0.071

Rompetrol Rafinare

7D

3.6%

1Y

-15.5%

OIL

RON 0.12

Oil Terminal

7D

-1.7%

1Y

-6.3%

JTG

RON 4.26

SC J.T. Grup Oil

7D

-4.6%

1Y

n/a