Header cover image

Romanian (BET) Oil and Gas Industry Analysis

UpdatedApr 13, 2024
DataAggregated Company Financials
Companies5
  • 7D-0.3%
  • 3M11.6%
  • 1Y35.0%
  • YTD14.5%

The Oil and Gas industry has been flat over the last week, but SNGN Romgaz has lost 5.1%. The past year has been better, since the industry has gained 35% in that time. Earnings are forecast to grow by 5.5% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 14 Apr 2024RON66.1bRON65.8bRON5.7b11.7x11.7x1x
Tue, 12 Mar 2024RON62.5bRON65.3bRON5.7b11.1x11x1x
Thu, 08 Feb 2024RON60.3bRON67.6bRON6.2b10.8x9.7x0.9x
Sat, 06 Jan 2024RON58.1bRON73.5bRON5.9b11x9.9x0.8x
Mon, 04 Dec 2023RON55.4bRON73.6bRON5.9b10.3x9.4x0.8x
Wed, 01 Nov 2023RON54.2bRON83.6bRON9.2b9.3x5.9x0.6x
Fri, 29 Sep 2023RON55.7bRON83.6bRON9.2b9.1x6.1x0.7x
Sun, 27 Aug 2023RON51.1bRON82.9bRON9.2b8.5x5.6x0.6x
Tue, 25 Jul 2023RON53.1bRON91.9bRON13.7b6.2x3.9x0.6x
Thu, 22 Jun 2023RON53.2bRON95.2bRON13.9b8.3x3.8x0.6x
Sat, 20 May 2023RON51.9bRON95.4bRON14.0b8.7x3.7x0.5x
Mon, 17 Apr 2023RON55.0bRON97.0bRON13.7b8.2x4x0.6x
Wed, 15 Mar 2023RON55.6bRON95.8bRON13.4b8.6x4.1x0.6x
Fri, 10 Feb 2023RON53.3bRON95.4bRON13.9b7.7x3.8x0.6x
Sun, 08 Jan 2023RON47.9bRON87.5bRON13.9b8.3x3.4x0.5x
Tue, 06 Dec 2022RON50.3bRON87.7bRON13.9b7.7x3.6x0.6x
Thu, 03 Nov 2022RON47.6bRON82.6bRON13.0b6.6x3.7x0.6x
Sat, 01 Oct 2022RON44.5bRON72.1bRON9.2b6.4x4.8x0.6x
Mon, 29 Aug 2022RON51.1bRON71.3bRON9.2b7.1x5.6x0.7x
Wed, 27 Jul 2022RON51.6bRON58.5bRON5.3b8.5x9.7x0.9x
Fri, 24 Jun 2022RON52.0bRON57.9bRON5.4b9.4x9.7x0.9x
Sun, 22 May 2022RON48.1bRON56.8bRON5.8b13x8.2x0.8x
Tue, 19 Apr 2022RON51.4bRON48.3bRON4.1b12.8x12.4x1.1x
Thu, 17 Mar 2022RON46.6bRON48.0bRON4.1b12.4x11.2x1x
Sat, 12 Feb 2022RON47.4bRON44.8bRON4.0b9.8x11.8x1.1x
Mon, 10 Jan 2022RON49.8bRON41.4bRON3.3b12.9x15.1x1.2x
Wed, 08 Dec 2021RON45.2bRON41.5bRON3.3b12x13.7x1.1x
Fri, 05 Nov 2021RON48.7bRON40.6bRON3.1b13.3x15.9x1.2x
Sun, 03 Oct 2021RON45.5bRON38.9bRON2.3b17.7x19.5x1.2x
Tue, 31 Aug 2021RON43.1bRON38.6bRON2.3b17.8x18.4x1.1x
Wed, 07 Jul 2021RON42.6bRON38.6bRON2.3b17.2x18.2x1.1x
Price to Earnings Ratio

22.1x


Total Market Cap: RON44.3bTotal Earnings: RON2.0bTotal Revenue: RON35.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Oil and Gas Industry Price to Earnings3Y Average 9.9x202220232024
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 11.7x which is higher than its 3-year average PE of 9.9x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Oil and Gas industry have grown 41% per year over the last three years.
  • Revenues for these companies have grown 23% 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-0.89%
Energy-0.34%
Oil and Gas-0.33%
Integrated Oil and Gas2.16%
Coal and Fuels0%
Oil and Gas Storage and Transportation-0.53%
Oil and Gas Refining and Marketing-1.99%
Oil and Gas Exploration and Production-5.06%
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 17.1x.
    • 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 Integrated Oil and Gas industry, expecting annual earnings growth of 7.3% over the next 5 years.
  • This is better than its past earnings decline of 61% per year.
  • In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings growth to stay flat 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 PetromRON0.692.2%
+RON903.5m
40.4%PE10.6x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

SNG

RON52.50

SNGN Romgaz

7D

-5.1%

1Y

32.9%

RRC

RON0.074

Rompetrol Rafinare

7D

-2.0%

1Y

-11.9%

OIL

RON0.12

Oil Terminal

7D

-1.6%

1Y

-7.5%

SNP

RON0.69

OMV Petrom

7D

2.2%

1Y

40.4%