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Russian (MOEX) Energy Sector Analysis

UpdatedNov 27, 2022
DataAggregated Company Financials
Companies15
  • 7D0%
  • 3M-0.3%
  • 1Y-39.4%
  • YTD-37.1%

Over the last 7 days, the Energy industry has remained flat. Unfortunately though, the industry is down 39% over the past 12 months.

Sector Valuation and Performance

Has the Russian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022₽12.3t₽28.3t₽4.3t3.5x2.9x0.4x
Tue, 25 Oct 2022₽12.3t₽28.3t₽4.3t3.5x2.9x0.4x
Thu, 22 Sep 2022₽12.3t₽28.3t₽4.3t3.5x2.9x0.4x
Sat, 20 Aug 2022₽12.3t₽28.1t₽4.3t4.2x2.9x0.4x
Mon, 18 Jul 2022₽12.3t₽28.1t₽4.3t4.2x2.9x0.4x
Wed, 15 Jun 2022₽15.3t₽28.0t₽4.2t4.7x3.6x0.5x
Fri, 13 May 2022₽13.6t₽28.0t₽4.2t4.2x3.2x0.5x
Sun, 10 Apr 2022₽14.4t₽26.5t₽4.1t4.5x3.5x0.5x
Tue, 08 Mar 2022₽14.1t₽26.5t₽4.0t4.7x3.5x0.5x
Thu, 03 Feb 2022₽19.0t₽24.5t₽3.7t6.1x5.1x0.8x
Sat, 01 Jan 2022₽19.4t₽24.5t₽3.7t6.5x5.2x0.8x
Mon, 29 Nov 2021₽18.5t₽23.2t₽2.9t6.8x6.4x0.8x
Wed, 27 Oct 2021₽20.5t₽21.6t₽2.6t8.1x7.9x0.9x
Fri, 24 Sep 2021₽18.8t₽21.6t₽2.6t7.6x7.2x0.9x
Sun, 22 Aug 2021₽17.3t₽21.6t₽2.6t7.1x6.6x0.8x
Fri, 09 Jul 2021₽17.7t₽21.6t₽2.6t7.8x6.8x0.8x
Thu, 01 Apr 2021₽15.7t₽18.5t₽1.9t8.4x8.1x0.8x
Sun, 03 Jan 2021₽14.2t₽17.4t₽1.2t11.1x11.8x0.8x
Wed, 07 Oct 2020₽12.3t₽18.2t₽1.0t11.3x12.1x0.7x
Tue, 30 Jun 2020₽13.9t₽19.3t₽1.7t10.9x8.2x0.7x
Fri, 03 Apr 2020₽12.7t₽21.7t₽2.0t6.7x6.3x0.6x
Mon, 06 Jan 2020₽17.4t₽22.8t₽2.8t6.5x6.1x0.8x
Price to Earnings Ratio

5.1x


Total Market Cap: ₽17.0tTotal Earnings: ₽3.4tTotal Revenue: ₽23.4tTotal Market Cap vs Earnings and Revenue0%0%0%
Russian Energy Sector Price to Earnings3Y Average 6.7x202020212022
Current Industry PE
  • Investors are pessimistic on the Russian Energy 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 2.9x which is lower than its 3-year average PE of 6.7x.
  • The industry is trading close to its 3-year average PS ratio of 0.69x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 8.4% per year over the last three years.
  • Revenues for these companies have grown 6.6% 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 Russian Energy sector?

RU Market0%
Energy0%
Energy Services0%
Oil and Gas0%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 6.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Energy Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 0.12x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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