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Romanian (BET) Energy Sector Analysis
UpdatedNov 18, 2024
DataAggregated Company Financials
Companies14
- 7D1.6%
- 3M-3.7%
- 1Y24.8%
- YTD21.4%
In the last week, the Energy industry is up 1.6%, with SNGN Romgaz up 1.7%. In the last 12 months, the industry was up 25%. As for the next few years, earnings are expected to grow by 5.4% per annum.
Sector Valuation and Performance
Has the Romanian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 19 Nov 2024 | RON 71.2b | RON 62.6b | RON 7.0b | 8.5x | 10.1x | 1.1x |
| Thu, 17 Oct 2024 | RON 70.2b | RON 62.8b | RON 7.5b | 7.9x | 9.3x | 1.1x |
| Sat, 14 Sep 2024 | RON 69.9b | RON 62.5b | RON 7.6b | 7.9x | 9.2x | 1.1x |
| Mon, 12 Aug 2024 | RON 73.3b | RON 64.7b | RON 7.7b | 8.5x | 9.5x | 1.1x |
| Wed, 10 Jul 2024 | RON 74.0b | RON 64.1b | RON 5.9b | 10.8x | 12.5x | 1.2x |
| Fri, 07 Jun 2024 | RON 71.8b | RON 64.0b | RON 5.9b | 10.6x | 12.2x | 1.1x |
| Sun, 05 May 2024 | RON 68.0b | RON 65.3b | RON 5.7b | 9.8x | 12x | 1x |
| Tue, 02 Apr 2024 | RON 67.5b | RON 66.1b | RON 5.7b | 12x | 11.8x | 1x |
| Thu, 29 Feb 2024 | RON 60.9b | RON 67.6b | RON 6.2b | 12.6x | 9.8x | 0.9x |
| Sat, 27 Jan 2024 | RON 57.7b | RON 73.8b | RON 5.9b | 12.5x | 9.8x | 0.8x |
| Mon, 25 Dec 2023 | RON 58.2b | RON 73.5b | RON 5.9b | 12.1x | 9.9x | 0.8x |
| Wed, 22 Nov 2023 | RON 56.3b | RON 73.7b | RON 5.9b | 11.4x | 9.6x | 0.8x |
| Fri, 20 Oct 2023 | RON 55.4b | RON 83.7b | RON 9.2b | 11.6x | 6x | 0.7x |
| Sun, 17 Sep 2023 | RON 57.3b | RON 83.5b | RON 9.2b | 11.4x | 6.3x | 0.7x |
| Tue, 15 Aug 2023 | RON 52.1b | RON 84.6b | RON 10.3b | 8.7x | 5.1x | 0.6x |
| Thu, 13 Jul 2023 | RON 52.6b | RON 92.0b | RON 13.7b | 8.4x | 3.8x | 0.6x |
| Sat, 10 Jun 2023 | RON 53.6b | RON 95.6b | RON 14.0b | 10.4x | 3.8x | 0.6x |
| Mon, 08 May 2023 | RON 52.2b | RON 95.5b | RON 13.4b | 10.6x | 3.9x | 0.5x |
| Wed, 05 Apr 2023 | RON 53.7b | RON 97.2b | RON 13.7b | 6.9x | 3.9x | 0.6x |
| Fri, 03 Mar 2023 | RON 54.7b | RON 96.2b | RON 13.4b | 10.4x | 4.1x | 0.6x |
| Sun, 29 Jan 2023 | RON 49.5b | RON 86.9b | RON 13.9b | 10x | 3.6x | 0.6x |
| Tue, 27 Dec 2022 | RON 49.6b | RON 87.6b | RON 13.9b | 9.5x | 3.6x | 0.6x |
| Thu, 24 Nov 2022 | RON 48.5b | RON 88.2b | RON 13.9b | 8.5x | 3.5x | 0.6x |
| Sat, 22 Oct 2022 | RON 45.3b | RON 72.0b | RON 9.2b | 8x | 4.9x | 0.6x |
| Mon, 19 Sep 2022 | RON 47.8b | RON 71.6b | RON 9.2b | 8.3x | 5.2x | 0.7x |
| Wed, 17 Aug 2022 | RON 52.2b | RON 68.3b | RON 8.3b | 7.8x | 6.3x | 0.8x |
| Fri, 15 Jul 2022 | RON 48.5b | RON 58.9b | RON 5.3b | 7.9x | 9.1x | 0.8x |
| Sun, 12 Jun 2022 | RON 50.5b | RON 58.0b | RON 5.4b | 7.7x | 9.4x | 0.9x |
| Tue, 10 May 2022 | RON 49.9b | RON 54.3b | RON 5.3b | 15.3x | 9.4x | 0.9x |
| Thu, 07 Apr 2022 | RON 49.1b | RON 48.2b | RON 4.1b | 15x | 11.8x | 1x |
| Sat, 05 Mar 2022 | RON 43.6b | RON 48.2b | RON 4.1b | 12.3x | 10.5x | 0.9x |
| Mon, 31 Jan 2022 | RON 47.9b | RON 41.7b | RON 3.3b | 12.6x | 14.6x | 1.1x |
| Wed, 29 Dec 2021 | RON 49.9b | RON 41.5b | RON 3.3b | 12.8x | 15.2x | 1.2x |
| Fri, 26 Nov 2021 | RON 46.2b | RON 41.6b | RON 3.3b | 12.7x | 14x | 1.1x |
Price to Earnings Ratio
14x
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 8.3x.
- 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 | 0.83% | |
| Energy | 1.59% | |
| Oil and Gas | 1.60% | |
| Energy Services | 0.82% | |
Industry PE
- Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 364x.
- 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 8.3x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 5.4% 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 5.4% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SNG SNGN Romgaz | RON 5.46 | 1.1% +RON 231.3m | 11.7% | PE7.2x | |
| OIL Oil Terminal | RON 0.12 | 3.8% +RON 13.5m | 3.3% | PE7.4x | |
| JTG SC J.T. Grup Oil | RON 5.00 | 1.2% +RON 1.7m | n/a | n/a | |
| ARAX Armax Gaz | RON 1.87 | 14.7% +RON 1.5m | 10.7% | PE8.7x |
