Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Energy Sector Analysis

UpdatedFeb 21, 2026
DataAggregated Company Financials
Companies13
  • 7D4.0%
  • 3M14.8%
  • 1Y55.5%
  • YTD6.7%

In the last week, the Energy industry is up 3.3%, with OMV Petrom up 5.5%. This takes the industry's 12 month performance to a gain of 53%. Looking forward, earnings are forecast to grow by 14% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Feb 2026RON 113.9bRON 63.8bRON 6.3b20.6x18.1x1.8x
Mon, 19 Jan 2026RON 114.9bRON 63.3bRON 7.0b19.1x16.5x1.8x
Wed, 17 Dec 2025RON 102.9bRON 63.0bRON 7.0b16.5x14.8x1.6x
Fri, 14 Nov 2025RON 101.9bRON 62.9bRON 6.6b17.2x15.5x1.6x
Sun, 12 Oct 2025RON 91.8bRON 62.5bRON 6.5b16.1x14.1x1.5x
Tue, 09 Sep 2025RON 87.4bRON 62.2bRON 6.6b14.7x13.3x1.4x
Thu, 07 Aug 2025RON 85.0bRON 61.1bRON 6.3b14.7x13.5x1.4x
Sat, 05 Jul 2025RON 77.2bRON 61.1bRON 6.5b13.2x11.9x1.3x
Mon, 02 Jun 2025RON 74.6bRON 61.8bRON 6.5b14.2x11.5x1.2x
Wed, 30 Apr 2025RON 72.9bRON 60.2bRON 7.2b11x10.2x1.2x
Fri, 28 Mar 2025RON 72.8bRON 61.1bRON 7.1b10.9x10.2x1.2x
Sun, 23 Feb 2025RON 73.2bRON 61.3bRON 5.8b8.7x12.7x1.2x
Tue, 21 Jan 2025RON 69.4bRON 62.6bRON 7.0b8.8x9.9x1.1x
Thu, 19 Dec 2024RON 68.9bRON 62.6bRON 7.0b8.2x9.8x1.1x
Sat, 16 Nov 2024RON 71.2bRON 62.5bRON 7.2b8.5x9.9x1.1x
Mon, 14 Oct 2024RON 70.9bRON 62.7bRON 7.6b8x9.4x1.1x
Wed, 11 Sep 2024RON 69.7bRON 62.5bRON 7.6b8.5x9.2x1.1x
Fri, 09 Aug 2024RON 74.2bRON 64.7bRON 7.7b8.5x9.7x1.1x
Sun, 07 Jul 2024RON 75.3bRON 64.1bRON 5.9b10.7x12.7x1.2x
Tue, 04 Jun 2024RON 68.2bRON 64.0bRON 5.9b10.8x11.5x1.1x
Thu, 02 May 2024RON 67.2bRON 66.4bRON 5.7b9.6x11.7x1x
Sat, 30 Mar 2024RON 67.3bRON 66.0bRON 5.7b12.3x11.8x1x
Mon, 26 Feb 2024RON 61.8bRON 67.6bRON 6.2b12.7x9.9x0.9x
Wed, 24 Jan 2024RON 58.4bRON 73.9bRON 5.9b12.5x9.9x0.8x
Fri, 22 Dec 2023RON 57.6bRON 73.6bRON 5.9b11.9x9.8x0.8x
Sun, 19 Nov 2023RON 56.5bRON 73.7bRON 5.9b11.3x9.6x0.8x
Tue, 17 Oct 2023RON 55.6bRON 83.8bRON 9.2b11.7x6.1x0.7x
Thu, 14 Sep 2023RON 55.7bRON 83.4bRON 9.2b11.4x6.1x0.7x
Sat, 12 Aug 2023RON 52.0bRON 86.1bRON 10.3b8.3x5.1x0.6x
Mon, 10 Jul 2023RON 52.7bRON 92.4bRON 13.7b8.5x3.8x0.6x
Wed, 07 Jun 2023RON 53.4bRON 95.8bRON 14.0b10.4x3.8x0.6x
Fri, 05 May 2023RON 52.0bRON 95.5bRON 13.4b10.6x3.9x0.5x
Sun, 02 Apr 2023RON 52.8bRON 97.5bRON 13.7b6.8x3.9x0.5x
Tue, 28 Feb 2023RON 54.1bRON 95.9bRON 13.9b10.4x3.9x0.6x
Price to Earnings Ratio

3.9x


Total Market Cap: RON 54.1bTotal Earnings: RON 13.9bTotal Revenue: RON 95.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 10x202420252026
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 18.0x which is higher than its 3-year average PE of 10.0x.
  • The 3-year average PS ratio of 1.1x 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 23% per year over the last three years,
  • Revenues have also declined 13% 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 Market4.74%
Energy4.00%
Oil and Gas4.04%
Energy Services-0.80%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 10.0x.
    • Analysts are expecting annual earnings growth of 13.7%, which is higher than its past year's earnings decline of 15.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 14% over the next 5 years.
  • This is better than its past earnings decline of 15% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow 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 PetromRON 1.055.7%
+RON 3.5b		39.5%PE21.4x
SNG SNGN RomgazRON 11.561.9%
+RON 847.9m		99.0%PE13.2x
COTE ConpetRON 84.405.2%
+RON 36.4m		7.1%PE12.8x
FOJE S.C. Foraj SondeRON 27.801.5%
+RON 4.5m		107.5%PS1.5x
OIL Oil TerminalRON 0.120.9%
+RON 3.0m		-5.3%PE287.4x

Latest News

SNG
RON 11.56
SNGN Romgaz
7D
1.9%
1Y
99.0%

SNG: Refined Discount Rate And Lower Future P/E Will Pressure Shares

Analysts have slightly adjusted their view on SNGN Romgaz, with the updated price target now reflecting a valuation consistent with an 8.2 RON fair value. This is supported by small refinements to the discount rate, revenue growth and future P/E assumptions.
FOJE
RON 27.80
S.C. Foraj Sonde
7D
1.5%
1Y
107.5%

Market Participants Recognise S.C. Foraj Sonde S.A.'s (BVB:FOJE) Revenues Pushing Shares 38% Higher

Feb 06
Market Participants Recognise S.C. Foraj Sonde S.A.'s (BVB:FOJE) Revenues Pushing Shares 38% Higher
SNP
RON 1.05
OMV Petrom
7D
5.7%
1Y
39.5%

SNP: Slightly Lower Discount Rate Will Likely Leave Shares Overvalued

Analysts have nudged their price target on OMV Petrom higher to reflect a slightly lower discount rate and marginally adjusted long term assumptions on revenue growth, profit margin and future P/E. This has resulted in a modest uplift in their estimated fair value in local currency terms.
UZT
RON 1.30
Uztel
7D
-9.7%
1Y
n/a
RRC
RON 0.071
Rompetrol Rafinare
7D
-0.8%
1Y
-2.7%
JTG
RON 4.50
SC J.T. Grup Oil
7D
-2.2%
1Y
-8.2%
PRSN
RON 0.10
S.C.Prospectiuni
7D
-3.3%
1Y
-10.0%
FOSB
RON 0.36
SC Foraj Sonde SA Craiova
7D
-3.2%
1Y
-42.3%

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 1.62
Armax Gaz
7D
1.3%
1Y
4.5%
COTE
RON 84.40
Conpet
7D
5.2%
1Y
7.1%
OIL
RON 0.12
Oil Terminal
7D
0.9%
1Y
-5.3%