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Turkish (BIST) Energy Sector Analysis
UpdatedFeb 22, 2025
DataAggregated Company Financials
Companies6
- 7D-6.2%
- 3M-12.5%
- 1Y-21.2%
- YTD-13.0%
Over the last 7 days, the Energy industry has dropped 6.2%, driven by Türkiye Petrol Rafinerileri declining 6.4%. Meanwhile, Naturelgaz Sanayi ve Ticaret actually outperformed within the industry, gaining 5.6% in the last week. The industry has fallen 21% in the last year. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Turkish Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 22 Feb 2025 | ₺267.1b | ₺821.1b | ₺20.2b | 16.1x | 13.2x | 0.3x |
| Mon, 20 Jan 2025 | ₺312.5b | ₺614.8b | ₺45.6b | 13.8x | 6.8x | 0.5x |
| Wed, 18 Dec 2024 | ₺312.1b | ₺614.8b | ₺45.6b | 14.1x | 6.8x | 0.5x |
| Fri, 15 Nov 2024 | ₺304.3b | ₺616.1b | ₺44.6b | 8.8x | 6.8x | 0.5x |
| Sun, 13 Oct 2024 | ₺304.0b | ₺804.2b | ₺50.4b | 5.8x | 6x | 0.4x |
| Tue, 10 Sep 2024 | ₺331.9b | ₺804.9b | ₺50.0b | 10.1x | 6.6x | 0.4x |
| Thu, 08 Aug 2024 | ₺337.8b | ₺805.2b | ₺50.0b | 11.3x | 6.8x | 0.4x |
| Sat, 06 Jul 2024 | ₺356.6b | ₺704.9b | ₺52.2b | 12.7x | 6.8x | 0.5x |
| Mon, 03 Jun 2024 | ₺362.8b | ₺705.9b | ₺51.7b | 39.6x | 7x | 0.5x |
| Wed, 01 May 2024 | ₺401.0b | ₺698.5b | ₺55.0b | 31.7x | 7.3x | 0.6x |
| Fri, 29 Mar 2024 | ₺362.3b | ₺697.9b | ₺55.5b | 11.8x | 6.5x | 0.5x |
| Sun, 25 Feb 2024 | ₺339.5b | ₺509.8b | ₺54.8b | 12.6x | 6.2x | 0.7x |
| Tue, 23 Jan 2024 | ₺292.4b | ₺509.8b | ₺54.8b | 10.9x | 5.3x | 0.6x |
| Thu, 21 Dec 2023 | ₺306.8b | ₺509.8b | ₺54.8b | 9.2x | 5.6x | 0.6x |
| Sat, 18 Nov 2023 | ₺316.3b | ₺508.6b | ₺54.8b | 11.1x | 5.8x | 0.6x |
| Mon, 16 Oct 2023 | ₺308.0b | ₺474.4b | ₺44.5b | 9.1x | 6.9x | 0.6x |
| Wed, 13 Sep 2023 | ₺299.0b | ₺474.4b | ₺44.5b | 8.9x | 6.7x | 0.6x |
| Fri, 11 Aug 2023 | ₺221.5b | ₺474.3b | ₺44.7b | 7.9x | 5x | 0.5x |
| Sun, 09 Jul 2023 | ₺191.0b | ₺507.4b | ₺48.3b | 6.4x | 4x | 0.4x |
| Tue, 06 Jun 2023 | ₺154.7b | ₺507.4b | ₺48.3b | 5.5x | 3.2x | 0.3x |
| Thu, 04 May 2023 | ₺143.9b | ₺507.4b | ₺48.3b | 4.3x | 3x | 0.3x |
| Sat, 01 Apr 2023 | ₺160.6b | ₺491.5b | ₺43.4b | 5x | 3.7x | 0.3x |
| Mon, 27 Feb 2023 | ₺177.5b | ₺490.5b | ₺42.4b | 6.7x | 4.2x | 0.4x |
| Wed, 25 Jan 2023 | ₺185.9b | ₺429.9b | ₺26.0b | 8x | 7.1x | 0.4x |
| Fri, 23 Dec 2022 | ₺146.4b | ₺429.9b | ₺26.0b | 10.8x | 5.6x | 0.3x |
| Sun, 20 Nov 2022 | ₺130.4b | ₺429.9b | ₺26.0b | 9.5x | 5x | 0.3x |
| Tue, 18 Oct 2022 | ₺101.4b | ₺316.4b | ₺14.7b | 9.2x | 6.9x | 0.3x |
| Thu, 15 Sep 2022 | ₺101.4b | ₺316.4b | ₺14.7b | 8.2x | 6.9x | 0.3x |
| Sat, 13 Aug 2022 | ₺79.8b | ₺214.2b | ₺5.9b | 8.6x | 13.6x | 0.4x |
| Mon, 11 Jul 2022 | ₺66.3b | ₺213.5b | ₺5.7b | 12.2x | 11.6x | 0.3x |
| Wed, 08 Jun 2022 | ₺78.0b | ₺213.5b | ₺5.7b | 14.4x | 13.6x | 0.4x |
| Fri, 06 May 2022 | ₺67.8b | ₺155.9b | ₺4.0b | 18.5x | 16.9x | 0.4x |
| Sun, 03 Apr 2022 | ₺63.7b | ₺155.9b | ₺4.0b | 18.1x | 16x | 0.4x |
| Tue, 01 Mar 2022 | ₺53.8b | ₺155.5b | ₺4.1b | 9.5x | 13.2x | 0.3x |
Price to Earnings Ratio
13.2x
Current Industry PE
- Investors are optimistic on the Turkish Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 7.7x.
- The industry is trading close to its 3-year average PS ratio of 0.49x.
Past Earnings Growth
- The earnings for companies in the Energy industry have grown 70% per year over the last three years.
- Revenues for these companies have grown 74% 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 Turkish Energy sector?
| TR Market | -1.15% | |
| Energy | -6.24% | |
| Energy Services | 0% | 0 |
| Oil and Gas | -6.24% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 7.7x.
- Analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings decline of 67.2% per year.
- Investors are most pessimistic about the Oil and Gas industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 67% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 21% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NTGAZ Naturelgaz Sanayi ve Ticaret | ₺5.64 | 5.6% +₺207.0m | -8.5% | PE18.9x |