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Russian (MOEX) Oil and Gas Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies15
  • 7D4.6%
  • 3M7.4%
  • 1Y42.1%
  • YTD35.0%

Over the last 7 days, the Oil and Gas industry has risen 4.6%, driven by gains from Gazprom of 5.9%. This takes the industry's 12 month performance to a gain of 42%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021₽19.2t₽24.2t₽3.7t6.4x
Mon, 01 Nov 2021₽19.7t₽21.3t₽2.6t7.9x
Wed, 29 Sep 2021₽19.3t₽21.4t₽2.6t8.2x
Fri, 27 Aug 2021₽17.5t₽21.4t₽2.6t8.5x
Sat, 03 Jul 2021₽17.6t₽21.4t₽2.6t9.1x
Tue, 06 Apr 2021₽15.6t₽18.3t₽1.9t9.7x
Fri, 08 Jan 2021₽14.1t₽17.2t₽1.2t11.9x
Thu, 01 Oct 2020₽12.3t₽17.9t₽1.0t11.9x
Sun, 05 Jul 2020₽13.8t₽19.0t₽1.7t10.9x
Wed, 08 Apr 2020₽12.6t₽21.4t₽2.0t6.7x
Tue, 31 Dec 2019₽17.3t₽22.5t₽2.8t6.3x
Fri, 04 Oct 2019₽14.8t₽23.1t₽3.4t5x
Mon, 08 Jul 2019₽15.1t₽23.8t₽3.8t4.3x
Sun, 31 Mar 2019₽13.4t₽23.7t₽3.9t4.9x
Wed, 02 Jan 2019₽12.9t₽23.1t₽3.8t4.3x
PE Ratio

4.3x

Total Market Cap: ₽12.9tTotal Earnings: ₽3.8tTotal Revenue: ₽23.1t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 7.6x. However, future earnings are expected to decline by 1.7% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: Both revenue and earnings for companies in the Oil and Gas industry have remained mostly flat over the last three years. This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Industry Trends

Which industries have driven the changes within the Russian Oil and Gas industry?

Integrated Oil and Gas5.03%
Oil and Gas Exploration and Production5.01%
Oil and Gas Refining and Marketing1.17%
Oil and Gas Storage and Transportation-1.32%

Industry PE: Investors are most optimistic about the Oil and Gas Storage and Transportation industry which is trading above its 3-year average PE ratio of 10.4x. This is likely because analysts are expecting annual earnings growth of 18%, which is higher than its past year's earnings decline of 36% per year. Meanwhile, investors are most pessimistic about the Oil and Gas Refining and Marketing industry. Although, investor sentiment seems to have improved given its trading above its 3-year average of 3.6x.

Forecasted Growth: Analysts are most optimistic on the Oil and Gas Storage and Transportation industry, expecting annual earnings growth of 18% over the next 5 years. This is better than its past earnings decline of 36% per year. Meanwhile, the Integrated Oil and Gas industry is expected to see its earnings decline by 3.4% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
GAZP Gazprom5.9%+₽454.9b83.4%PE4.3x
LKOH PJSC LUKOIL4.4%+₽184.7b29.9%PE7.6x
SIBN Gazprom Neft6.9%+₽160.9b62.9%PE5.7x
TATN PJSC Tatneft6.9%+₽72.8b-2.8%PE6.6x
YAKG Yakutsk Fuel and Energy2.7%+₽2.6b137.5%PE150.9x
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