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Romanian (BET) Energy Sector Analysis

UpdatedJan 18, 2025
DataAggregated Company Financials
Companies14
  • 7D-0.3%
  • 3M-0.2%
  • 1Y16.8%
  • YTD0.8%

Last week, the Energy industry hasn't moved much but SC J.T. Grup Oil is up 5.7% in that time. The past year has been better, since the industry has gained 17% in that time. Earnings are forecast to grow by 5.0% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 18 Jan 2025RON 69.6bRON 62.9bRON 7.0b8.6x10x1.1x
Mon, 16 Dec 2024RON 71.6bRON 62.5bRON 7.0b8.3x10.2x1.1x
Wed, 13 Nov 2024RON 71.8bRON 62.3bRON 7.2b8.6x10x1.2x
Fri, 11 Oct 2024RON 70.8bRON 62.7bRON 7.6b8x9.4x1.1x
Sun, 08 Sep 2024RON 69.8bRON 62.4bRON 7.6b8.5x9.2x1.1x
Tue, 06 Aug 2024RON 73.0bRON 64.6bRON 7.7b9.3x9.5x1.1x
Thu, 04 Jul 2024RON 74.9bRON 64.2bRON 5.9b10.8x12.7x1.2x
Sat, 01 Jun 2024RON 68.8bRON 64.1bRON 5.9b9.6x11.6x1.1x
Mon, 29 Apr 2024RON 66.9bRON 66.4bRON 5.7b9.6x11.7x1x
Wed, 27 Mar 2024RON 66.8bRON 65.7bRON 5.7b12.5x11.7x1x
Fri, 23 Feb 2024RON 62.5bRON 67.6bRON 6.2b12.6x10x0.9x
Sun, 21 Jan 2024RON 58.9bRON 73.8bRON 5.9b12.6x10x0.8x
Tue, 19 Dec 2023RON 59.5bRON 73.7bRON 5.9b11.9x10.1x0.8x
Thu, 16 Nov 2023RON 55.9bRON 77.5bRON 6.2b11.6x8.9x0.7x
Sat, 14 Oct 2023RON 55.4bRON 83.9bRON 9.2b11.5x6x0.7x
Mon, 11 Sep 2023RON 54.7bRON 83.4bRON 9.2b11.3x6x0.7x
Wed, 09 Aug 2023RON 52.2bRON 86.2bRON 10.3b8.3x5.1x0.6x
Fri, 07 Jul 2023RON 52.4bRON 92.6bRON 13.7b8.4x3.8x0.6x
Sun, 04 Jun 2023RON 52.6bRON 95.8bRON 14.0b10.2x3.8x0.5x
Tue, 02 May 2023RON 52.5bRON 94.7bRON 13.4b10.5x3.9x0.6x
Thu, 30 Mar 2023RON 52.3bRON 97.6bRON 13.7b6.9x3.8x0.5x
Sat, 25 Feb 2023RON 54.2bRON 96.0bRON 13.9b10.3x3.9x0.6x
Mon, 23 Jan 2023RON 48.9bRON 87.0bRON 13.9b9.8x3.5x0.6x
Wed, 21 Dec 2022RON 49.9bRON 87.5bRON 13.9b9.3x3.6x0.6x
Fri, 18 Nov 2022RON 49.4bRON 84.2bRON 13.3b7.7x3.7x0.6x
Sun, 16 Oct 2022RON 44.3bRON 72.2bRON 9.2b8x4.8x0.6x
Tue, 13 Sep 2022RON 48.7bRON 71.4bRON 9.2b6.5x5.3x0.7x
Thu, 11 Aug 2022RON 51.7bRON 65.4bRON 7.9b8.1x6.6x0.8x
Sat, 09 Jul 2022RON 49.6bRON 58.6bRON 5.3b8x9.3x0.8x
Mon, 06 Jun 2022RON 48.9bRON 57.7bRON 5.4b7.6x9x0.8x
Wed, 04 May 2022RON 50.6bRON 54.2bRON 5.3b15.2x9.5x0.9x
Fri, 01 Apr 2022RON 48.6bRON 48.0bRON 4.2b14.9x11.7x1x
Sun, 27 Feb 2022RON 47.2bRON 45.0bRON 4.0b14.7x11.8x1x
Tue, 25 Jan 2022RON 46.7bRON 41.5bRON 3.3b12.3x14.2x1.1x
Price to Earnings Ratio

14.2x


Total Market Cap: RON 46.7bTotal Earnings: RON 3.3bTotal Revenue: RON 41.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 8.1x202320242025
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 10.0x which is higher than its 3-year average PE of 8.1x.
  • 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 28% 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-0.57%
Energy-0.31%
Oil and Gas-0.31%
Energy Services-0.39%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 366x.
    • 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 5.0% 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 5.0% 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
JTG SC J.T. Grup OilRON 4.805.7%
+RON 7.4m		n/an/a
PTR Rompetrol Well ServicesRON 0.583.5%
+RON 5.6m		-8.5%PE23x
PRSN S.C.ProspectiuniRON 0.112.7%
+RON 2.2m		-52.7%PS0.5x
COTN SC ComrepRON 5.5010.4%
+RON 365.1k		n/aPE5.6x
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Latest News

FOSB

RON 0.47

SC Foraj Sonde SA Craiova

7D

-2.1%

1Y

17.5%

COTN

RON 5.50

SC Comrep

7D

10.4%

1Y

n/a

Not Many Are Piling Into SC Comrep SA (BVB:COTN) Stock Yet As It Plummets 27%

Jan 09
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SNG

RON 5.35

SNGN Romgaz

7D

-0.6%

1Y

5.1%

COTE

RON 75.60

Conpet

7D

-0.3%

1Y

-11.3%

FOJE

RON 13.50

S.C. Foraj Sonde

7D

-2.9%

1Y

-4.3%

PRSN

RON 0.11

S.C.Prospectiuni

7D

2.7%

1Y

-52.7%

SNP

RON 0.73

OMV Petrom

7D

-0.2%

1Y

26.6%

PTR

RON 0.58

Rompetrol Well Services

7D

3.5%

1Y

-8.5%

OIL

RON 0.12

Oil Terminal

7D

-2.4%

1Y

-11.4%

JTG

RON 4.80

SC J.T. Grup Oil

7D

5.7%

1Y

n/a