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Romanian (BET) Oil and Gas Industry Analysis

UpdatedApr 25, 2024
DataAggregated Company Financials
Companies5
  • 7D0.4%
  • 3M14.4%
  • 1Y34.5%
  • YTD14.4%

In the last week, the Oil and Gas industry is flat overall, with Rompetrol Rafinare standing out by going down 4.1%. The past year has been better, since the industry has gained 32% in that time. Earnings are forecast to grow by 5.4% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Apr 2024RON66.0bRON65.7bRON5.7b11.6x11.7x1x
Sat, 23 Mar 2024RON66.5bRON65.5bRON5.7b11.6x11.7x1x
Mon, 19 Feb 2024RON60.4bRON67.6bRON6.2b10.9x9.7x0.9x
Wed, 17 Jan 2024RON59.3bRON73.7bRON5.9b11.2x10.1x0.8x
Fri, 15 Dec 2023RON59.1bRON73.4bRON5.9b11x10x0.8x
Sun, 12 Nov 2023RON55.0bRON77.8bRON6.3b10.4x8.8x0.7x
Tue, 10 Oct 2023RON53.7bRON83.6bRON9.2b9x5.9x0.6x
Thu, 07 Sep 2023RON53.8bRON83.3bRON9.2b8.7x5.9x0.6x
Sat, 05 Aug 2023RON51.9bRON85.9bRON10.3b6.1x5x0.6x
Mon, 03 Jul 2023RON54.7bRON95.2bRON13.9b8.5x3.9x0.6x
Wed, 31 May 2023RON52.8bRON95.7bRON14.0b8.1x3.8x0.6x
Fri, 28 Apr 2023RON52.6bRON97.0bRON13.7b8.2x3.8x0.5x
Sun, 26 Mar 2023RON51.9bRON97.5bRON13.7b6.2x3.8x0.5x
Tue, 21 Feb 2023RON53.7bRON95.6bRON13.9b8x3.9x0.6x
Thu, 19 Jan 2023RON48.5bRON87.1bRON13.9b7.9x3.5x0.6x
Sat, 17 Dec 2022RON49.6bRON87.5bRON13.9b7.8x3.6x0.6x
Mon, 14 Nov 2022RON49.0bRON81.6bRON13.0b6.7x3.8x0.6x
Wed, 12 Oct 2022RON44.4bRON72.2bRON9.2b6.7x4.8x0.6x
Fri, 09 Sep 2022RON48.5bRON71.5bRON9.2b7x5.3x0.7x
Sun, 07 Aug 2022RON53.4bRON65.7bRON7.8b8.6x6.8x0.8x
Tue, 05 Jul 2022RON53.1bRON58.1bRON5.4b9.4x9.9x0.9x
Thu, 02 Jun 2022RON49.1bRON57.7bRON5.4b9.9x9.1x0.9x
Sat, 30 Apr 2022RON51.4bRON48.7bRON4.1b12.5x12.5x1.1x
Mon, 28 Mar 2022RON47.4bRON48.1bRON4.1b12.4x11.4x1x
Wed, 23 Feb 2022RON47.0bRON44.8bRON4.0b12.5x11.7x1x
Fri, 21 Jan 2022RON47.5bRON41.4bRON3.3b12.4x14.4x1.1x
Sun, 19 Dec 2021RON47.6bRON41.5bRON3.3b12.6x14.4x1.1x
Tue, 16 Nov 2021RON47.4bRON41.3bRON3.3b13.1x14.3x1.1x
Thu, 14 Oct 2021RON46.8bRON38.9bRON2.3b17.5x20.1x1.2x
Sat, 11 Sep 2021RON44.8bRON38.6bRON2.3b18.2x19.1x1.2x
Mon, 09 Aug 2021RON41.3bRON38.6bRON2.3b16.4x17.6x1.1x
Sun, 02 May 2021RON44.3bRON35.1bRON2.0b17.5x22.1x1.3x
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 11.5x which is higher than its 3-year average PE of 9.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
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 Market0.16%
Energy0.44%
Oil and Gas0.45%
Integrated Oil and Gas0.73%
Oil and Gas Exploration and Production0.39%
Coal and Fuels0%
Oil and Gas Storage and Transportation-1.44%
Oil and Gas Refining and Marketing-4.05%
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 6.8% 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 grow by 2.3% 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 PetromRON0.690.7%
+RON311.6m
38.8%PE10.7x
SNG SNGN RomgazRON52.000.4%
+RON77.1m
33.8%PE7.1x
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Latest News

RRC

RON0.071

Rompetrol Rafinare

7D

-4.1%

1Y

-11.3%

COTE

RON87.40

Conpet

7D

-1.4%

1Y

11.5%

OIL

RON0.12

Oil Terminal

7D

-1.6%

1Y

6.1%

SNP

RON0.69

OMV Petrom

7D

0.7%

1Y

38.8%