Romanian (BET) Oil and Gas Industry Analysis

Industry Valuation and Performance

Has the Romanian Oil and Gas Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Fri, 24 Mar 2023	RON52.4b	RON97.3b	RON13.7b	6.2x	3.8x	0.5x
Sun, 19 Feb 2023	RON53.6b	RON95.6b	RON13.9b	8x	3.9x	0.6x
Tue, 17 Jan 2023	RON48.4b	RON87.1b	RON13.9b	8.1x	3.5x	0.6x
Thu, 15 Dec 2022	RON49.7b	RON87.4b	RON13.9b	7.8x	3.6x	0.6x
Sat, 12 Nov 2022	RON49.0b	RON81.6b	RON13.0b	6.7x	3.8x	0.6x
Mon, 10 Oct 2022	RON45.2b	RON72.1b	RON9.2b	6.8x	4.9x	0.6x
Wed, 07 Sep 2022	RON49.2b	RON71.4b	RON9.2b	7x	5.4x	0.7x
Fri, 05 Aug 2022	RON53.3b	RON65.6b	RON7.8b	8.7x	6.8x	0.8x
Sun, 03 Jul 2022	RON52.9b	RON58.1b	RON5.4b	9.5x	9.9x	0.9x
Tue, 31 May 2022	RON48.3b	RON57.5b	RON5.4b	9.9x	8.9x	0.8x
Thu, 28 Apr 2022	RON50.9b	RON48.7b	RON4.1b	12.5x	12.4x	1x
Sat, 26 Mar 2022	RON47.4b	RON48.1b	RON4.1b	12.4x	11.4x	1x
Mon, 21 Feb 2022	RON47.6b	RON44.8b	RON4.0b	13x	11.9x	1.1x
Wed, 19 Jan 2022	RON48.6b	RON41.4b	RON3.3b	12.8x	14.7x	1.2x
Fri, 17 Dec 2021	RON46.8b	RON41.5b	RON3.3b	12.2x	14.2x	1.1x
Sun, 14 Nov 2021	RON47.0b	RON41.2b	RON3.3b	12.9x	14.2x	1.1x
Tue, 12 Oct 2021	RON46.8b	RON38.9b	RON2.3b	17.5x	20.1x	1.2x
Thu, 09 Sep 2021	RON45.0b	RON38.6b	RON2.3b	18.2x	19.2x	1.2x
Sat, 07 Aug 2021	RON41.2b	RON38.6b	RON2.3b	16.3x	17.6x	1.1x
Fri, 30 Apr 2021	RON44.3b	RON35.1b	RON2.0b	17.5x	22.1x	1.3x
Mon, 01 Feb 2021	RON40.9b	RON35.9b	RON2.0b	17.5x	20.7x	1.1x
Thu, 05 Nov 2020	RON33.5b	RON40.2b	RON2.2b	10.9x	15.2x	0.8x
Sun, 09 Aug 2020	RON34.3b	RON44.1b	RON3.2b	11.1x	10.7x	0.8x
Sat, 02 May 2020	RON34.6b	RON49.4b	RON4.1b	9.6x	8.4x	0.7x

Current Industry PE

Investors are pessimistic on the Romanian Oil and Gas 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 3.8x which is lower than its 3-year average PE of 12.6x.

Past Earnings Growth

The earnings for companies in the Oil and Gas industry have grown 49% per year over the last three years.
Revenues for these companies have grown 25% 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 industry?


RO Market	-1.68%
Energy	-3.92%
Oil and Gas	-3.92%
Coal and Fuels	0%
Oil and Gas Storage and Transportation	-0.77%
Oil and Gas Refining and Marketing	-1.18%
Integrated Oil and Gas	-3.92%
Oil and Gas Exploration and Production	-5.22%

Industry PE

Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 16.6x.

Analysts are expecting annual earnings growth of 4.6%, which is lower than the prior year's growth of 99.2% per year.

Investors are most pessimistic about the Integrated Oil and Gas industry, which is trading below its 3-year average of 10.3x.

Forecasted Growth

Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 5.0% over the next 5 years.
However this is lower than its past earnings growth rate of 33% per year.