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Swedish (OMX) Energy Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies13
  • 7D-0.4%
  • 3M-15.0%
  • 1Y-25.2%
  • YTD-25.3%

Over the last 7 days, the Energy industry has remained flat, although notably Crown Energy gained 6.3%. Unfortunately though, the industry is down 25% over the past 12 months. As for the next few years, earnings are expected to grow by 4.5% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022kr5.7bkr3.5bkr452.7m6.3x12.5x1.6x
Mon, 31 Oct 2022kr6.8bkr3.6bkr67.3m5.4x101.2x1.9x
Wed, 28 Sep 2022kr6.1bkr3.7bkr97.2m4.5x62.7x1.7x
Fri, 26 Aug 2022kr7.0bkr3.5bkr22.8m5.5x306.5x2x
Sun, 24 Jul 2022kr6.7bkr3.2b-kr317,622,262.008.6x-21x2.1x
Tue, 21 Jun 2022kr132.2bkr3.2b-kr420,003,641.009.8x-314.8x40.9x
Thu, 19 May 2022kr134.2bkr3.1b-kr476,970,175.0012.2x-281.4x43.6x
Sat, 16 Apr 2022kr130.3bkr3.0b-kr694,337,391.0014.2x-187.7x44.1x
Mon, 14 Mar 2022kr113.8bkr3.0b-kr684,850,410.0011.9x-166.2x38.5x
Wed, 09 Feb 2022kr105.3bkr2.7b-kr622,591,833.0025.3x-169.1x39.4x
Fri, 07 Jan 2022kr7.7bkr2.7b-kr480,908,640.0018.1x-16.1x2.9x
Sun, 05 Dec 2021kr7.4bkr2.7b-kr480,742,118.0017.4x-15.4x2.8x
Tue, 02 Nov 2021kr7.7bkr2.5b-kr349,006,282.0012.6x-22x3.1x
Thu, 30 Sep 2021kr6.4bkr2.5b-kr355,213,017.006.8x-18x2.6x
Sat, 28 Aug 2021kr5.7bkr3.9b-kr396,216,466.965.7x-14.4x1.5x
Sun, 04 Jul 2021kr6.2bkr3.9b-kr396,216,466.964.7x-15.5x1.6x
Wed, 07 Apr 2021kr6.3bkr3.7b-kr320,951,662.806.8x-19.7x1.7x
Sat, 09 Jan 2021kr6.2bkr3.7b-kr120,484,216.487.1x-51.4x1.7x
Fri, 02 Oct 2020kr4.4bkr3.5bkr153.3m18.2x28.6x1.2x
Mon, 06 Jul 2020kr4.7bkr3.6bkr288.8m11.8x16.3x1.3x
Thu, 09 Apr 2020kr4.3bkr4.0bkr603.4m3.9x7.2x1.1x
Wed, 01 Jan 2020kr8.0bkr3.8bkr348.5m10.8x23x2.1x
Price to Earnings Ratio

10.1x


Total Market Cap: kr6.9bTotal Earnings: kr688.2mTotal Revenue: kr4.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Swedish Energy Sector Price to Earnings3Y Average -24x202020212022
Current Industry PE
  • Investors are pessimistic on the Swedish 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 12.5x which is higher than its 3-year average PE of -24.0x.
  • The 3-year average PS ratio of 7.0x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have declined 13% per year over the last three years,
  • Revenues have also declined 4.4% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

Which industries have driven the changes within the Swedish Energy sector?

SE Market0.39%
Energy-0.37%
Energy Services5.56%
Oil and Gas-1.57%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 4.5%, which is lower than the prior year's growth of 404.1% per year.
  • 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 3.8x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 4.5% over the next 5 years.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 4.5% 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
CRWN Crown Energykr2.046.3%
+kr57.3m
-16.4%PE9.8x
CCOR B Concordia Maritimekr6.284.0%
+kr11.5m
12.5%PS0.5x
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Latest News

CRWN

kr2.04

Crown Energy

7D

6.3%

1Y

-16.4%

MAHA A

kr10.15

Maha Energy

7D

-0.5%

1Y

-6.4%

BIOGAS

kr15.72

Scandinavian Biogas Fuels International

7D

-0.3%

1Y

-44.6%

TRIBO B

kr0.52

Triboron International

7D

-7.2%

1Y

-35.2%

BIOF

kr3.50

Biofrigas Sweden

7D

-10.7%

1Y

-56.6%

TETY

kr60.40

Tethys Oil

7D

-2.6%

1Y

-2.4%

REATO

kr2.98

Reato Group

7D

-1.3%

1Y

n/a

CE

kr0.22

Cortus Energy

7D

-3.8%

1Y

-44.1%

CCOR B

kr6.28

Concordia Maritime

7D

4.0%

1Y

12.5%

ABI

kr0.45

AB Igrene

7D

-13.4%

1Y

-51.8%