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Saudi Arabian (Tadawul) Energy Sector Analysis

UpdatedDec 06, 2022
DataAggregated Company Financials
Companies6
  • 7D0.3%
  • 3M-13.1%
  • 1Y1.2%
  • YTD-0.3%

In the last week, the Energy industry is flat overall, with National Shipping Company of Saudi Arabia standing out by going down 6.8%. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to decline by 8.7% per year.

Sector Valuation and Performance

Has the Saudi Arabian Energy Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Dec 2022ر.س7.2tر.س2.3tر.س591.0b21.5x12.1x3.1x
Thu, 03 Nov 2022ر.س7.6tر.س2.3tر.س592.1b24.1x12.9x3.3x
Sat, 01 Oct 2022ر.س7.9tر.س2.1tر.س544.8b24.2x14.5x3.8x
Mon, 29 Aug 2022ر.س8.6tر.س2.1tر.س544.8b25.1x15.8x4.1x
Wed, 27 Jul 2022ر.س8.6tر.س1.8tر.س461.2b25.6x18.6x4.8x
Fri, 24 Jun 2022ر.س8.2tر.س1.8tر.س461.2b24.1x17.8x4.6x
Sun, 22 May 2022ر.س8.8tر.س1.8tر.س461.2b28x19x4.9x
Tue, 19 Apr 2022ر.س8.6tر.س1.6tر.س397.6b34.1x21.6x5.5x
Thu, 17 Mar 2022ر.س7.9tر.س1.4tر.س332.7b52.1x23.6x5.8x
Sat, 12 Feb 2022ر.س7.5tر.س1.4tر.س332.3b55.2x22.6x5.5x
Mon, 10 Jan 2022ر.س7.1tر.س1.4tر.س332.3bn/a21.4x5.3x
Wed, 08 Dec 2021ر.س7.1tر.س1.4tر.س332.3b32.3x21.4x5.2x
Fri, 05 Nov 2021ر.س7.6tر.س1.4tر.س332.3b35.2x22.7x5.6x
Sun, 03 Oct 2021ر.س7.2tر.س1.2tر.س267.0b31.9x27.1x6.2x
Tue, 31 Aug 2021ر.س7.1tر.س1.2tر.س267.0b31.5x26.5x6x
Wed, 07 Jul 2021ر.س7.1tر.س1.2tر.س267.0b32.5x26.4x6x
Sat, 10 Apr 2021ر.س7.2tر.س952.6bر.س200.0b34.4x36.2x7.6x
Fri, 01 Jan 2021ر.س7.0tر.س897.3bر.س182.9b35x38.4x7.8x
Mon, 05 Oct 2020ر.س7.2tر.س966.3bر.س205.5b23.6x35.1x7.5x
Thu, 09 Jul 2020ر.س6.5tر.س1.0tر.س241.9b19.9x27x6.2x
Wed, 01 Apr 2020ر.س6.1tر.س1.2tر.س309.7b17.9x19.5x4.9x
Sat, 04 Jan 2020ر.س7.1tر.س1.3tر.س331.2b23.3x21.4x5.5x
Price to Earnings Ratio

21.4x


Total Market Cap: ر.س7.1tTotal Earnings: ر.س331.2bTotal Revenue: ر.س1.3tTotal Market Cap vs Earnings and Revenue0%0%0%
Saudi Arabian Energy Sector Price to Earnings3Y Average 25.5x20212022
Current Industry PE
  • Investors are pessimistic on the Saudi 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 12.4x which is lower than its 3-year average PE of 25.5x.
  • The 3-year average PS ratio of 5.9x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 21% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Saudi Arabian Energy sector?

SA Market-0.60%
Energy0.29%
Oil and Gas0.29%
Energy Services-1.73%
Industry PE
  • Investors are most optimistic about the Energy Services industry which is trading above its 3-year average PE ratio of 2.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Oil and Gas industry, which is trading below its 3-year average of 25.5x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Oil and Gas industry since they expect its earnings to decline by only 8.7% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 38% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 8.7% 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
2380 Rabigh Refining and Petrochemicalر.س10.905.2%
+ر.س902.3m
-51.2%PE15.9x
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