Does SNGN Romgaz (BVB:SNG) Have A Healthy Balance Sheet?
Jul 24
Romanian (BET) Oil and Gas Industry Analysis
UpdatedJul 26, 2024
DataAggregated Company Financials
Companies5
- 7D-0.6%
- 3M12.7%
- 1Y39.5%
- YTD28.9%
Over the last 7 days, the Oil and Gas industry has remained flat. As for the the longer term, the industry is up 39% over the past 12 months. As for the next few years, earnings are expected to grow by 7.0% per annum.
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, 26 Jul 2024 | RON 74.4b | RON 63.4b | RON 5.8b | 11.5x | 12.7x | 1.2x |
| Sun, 23 Jun 2024 | RON 74.1b | RON 63.7b | RON 5.8b | 11.6x | 12.7x | 1.2x |
| Tue, 21 May 2024 | RON 66.9b | RON 64.1b | RON 5.6b | 10.8x | 12x | 1x |
| Thu, 18 Apr 2024 | RON 65.8b | RON 65.8b | RON 5.7b | 11.7x | 11.6x | 1x |
| Sat, 16 Mar 2024 | RON 63.2b | RON 65.4b | RON 5.7b | 11.1x | 11.1x | 1x |
| Mon, 12 Feb 2024 | RON 60.6b | RON 67.6b | RON 6.2b | 10.9x | 9.8x | 0.9x |
| Wed, 10 Jan 2024 | RON 59.0b | RON 73.6b | RON 5.9b | 11.1x | 10x | 0.8x |
| Fri, 08 Dec 2023 | RON 56.4b | RON 73.8b | RON 5.9b | 10.4x | 9.6x | 0.8x |
| Sun, 05 Nov 2023 | RON 55.2b | RON 77.7b | RON 6.3b | 10.4x | 8.8x | 0.7x |
| Tue, 03 Oct 2023 | RON 56.1b | RON 83.8b | RON 9.2b | 9.2x | 6.1x | 0.7x |
| Thu, 31 Aug 2023 | RON 52.8b | RON 82.7b | RON 9.2b | 8.6x | 5.8x | 0.6x |
| Sat, 29 Jul 2023 | RON 53.2b | RON 92.0b | RON 13.7b | 6.2x | 3.9x | 0.6x |
| Mon, 26 Jun 2023 | RON 53.0b | RON 95.2b | RON 13.9b | 8.3x | 3.8x | 0.6x |
| Wed, 24 May 2023 | RON 52.9b | RON 95.5b | RON 14.0b | 8.7x | 3.8x | 0.6x |
| Fri, 21 Apr 2023 | RON 55.3b | RON 97.1b | RON 13.7b | 8.2x | 4x | 0.6x |
| Sun, 19 Mar 2023 | RON 54.8b | RON 96.0b | RON 13.4b | 8.3x | 4.1x | 0.6x |
| Tue, 14 Feb 2023 | RON 53.6b | RON 95.5b | RON 13.9b | 7.8x | 3.9x | 0.6x |
| Thu, 12 Jan 2023 | RON 49.5b | RON 87.3b | RON 13.9b | 8.3x | 3.6x | 0.6x |
| Sat, 10 Dec 2022 | RON 50.6b | RON 87.7b | RON 13.9b | 7.8x | 3.6x | 0.6x |
| Mon, 07 Nov 2022 | RON 47.6b | RON 82.4b | RON 13.0b | 6.6x | 3.7x | 0.6x |
| Wed, 05 Oct 2022 | RON 45.8b | RON 71.7b | RON 9.2b | 6.2x | 5x | 0.6x |
| Fri, 02 Sep 2022 | RON 48.2b | RON 71.3b | RON 9.2b | 7x | 5.2x | 0.7x |
| Sun, 31 Jul 2022 | RON 54.1b | RON 58.4b | RON 5.3b | 8.7x | 10.1x | 0.9x |
| Tue, 28 Jun 2022 | RON 52.9b | RON 57.8b | RON 5.4b | 9.2x | 9.8x | 0.9x |
| Thu, 26 May 2022 | RON 48.1b | RON 57.6b | RON 5.4b | 9.9x | 8.9x | 0.8x |
| Sat, 23 Apr 2022 | RON 51.5b | RON 48.3b | RON 4.1b | 12.6x | 12.5x | 1.1x |
| Mon, 21 Mar 2022 | RON 47.4b | RON 48.0b | RON 4.2b | 12.1x | 11.4x | 1x |
| Wed, 16 Feb 2022 | RON 47.7b | RON 44.8b | RON 4.0b | 9.8x | 11.9x | 1.1x |
| Fri, 14 Jan 2022 | RON 49.9b | RON 41.3b | RON 3.3b | 12.9x | 15.1x | 1.2x |
| Sun, 12 Dec 2021 | RON 47.3b | RON 41.5b | RON 3.3b | 12.3x | 14.4x | 1.1x |
| Tue, 09 Nov 2021 | RON 48.4b | RON 40.6b | RON 3.1b | 13.4x | 15.8x | 1.2x |
| Thu, 07 Oct 2021 | RON 45.8b | RON 39.0b | RON 2.3b | 17.8x | 19.7x | 1.2x |
| Sat, 04 Sep 2021 | RON 44.2b | RON 38.6b | RON 2.3b | 17.9x | 18.9x | 1.1x |
| Mon, 02 Aug 2021 | RON 41.3b | RON 38.6b | RON 2.3b | 16.5x | 17.7x | 1.1x |
Price to Earnings Ratio
17.7x
Current Industry PE
- Investors are optimistic on the Romanian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.7x which is higher than its 3-year average PE of 9.2x.
- The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 36% per year over the last three years.
- Revenues for these companies have grown 18% 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 | -1.43% | |
| Energy | -0.56% | |
| Oil and Gas | -0.55% | |
| Coal and Fuels | 0% | |
| Integrated Oil and Gas | -0.19% | |
| Oil and Gas Storage and Transportation | -0.79% | |
| Oil and Gas Exploration and Production | -1.01% | |
| Oil and Gas Refining and Marketing | -3.70% | |
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 15.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas Exploration and Production industry, expecting annual earnings growth of 8.6% over the next 5 years.
- However this is lower than its past earnings growth rate of 22% per year.
- In contrast, the Integrated Oil and Gas industry is expected to see its earnings grow by 6.3% 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 | |
|---|---|---|---|---|---|
| COTE Conpet | RON 88.60 | 0.2% +RON 1.7m | 18.4% | PE13.6x |