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Turkish (BIST) Energy Sector Analysis
UpdatedApr 15, 2025
DataAggregated Company Financials
Companies6
- 7D-2.6%
- 3M-8.5%
- 1Y-25.9%
- YTD-9.2%
Over the last 7 days, the Energy industry has dropped 2.6%, driven by Türkiye Petrol Rafinerileri declining 3.8%. On the other hand Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim is actually up 16%. The industry has fallen 26% in the last year. Looking forward, earnings are forecast to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Tue, 15 Apr 2025 | ₺279.2b | ₺826.1b | ₺18.6b | 14.6x | 15x | 0.3x |
| Thu, 13 Mar 2025 | ₺307.1b | ₺823.5b | ₺20.1b | 15.1x | 15.3x | 0.4x |
| Sat, 08 Feb 2025 | ₺300.0b | ₺614.8b | ₺45.6b | 12.4x | 6.6x | 0.5x |
| Mon, 06 Jan 2025 | ₺314.5b | ₺614.8b | ₺45.6b | 14x | 6.9x | 0.5x |
| Wed, 04 Dec 2024 | ₺310.8b | ₺614.8b | ₺45.2b | 14.7x | 6.9x | 0.5x |
| Fri, 01 Nov 2024 | ₺304.6b | ₺711.5b | ₺48.1b | 6.1x | 6.3x | 0.4x |
| Sun, 29 Sep 2024 | ₺326.7b | ₺804.9b | ₺50.6b | 6.2x | 6.5x | 0.4x |
| Tue, 27 Aug 2024 | ₺333.0b | ₺805.2b | ₺50.0b | 10.3x | 6.7x | 0.4x |
| Thu, 25 Jul 2024 | ₺338.1b | ₺705.0b | ₺52.2b | 6.1x | 6.5x | 0.5x |
| Sat, 22 Jun 2024 | ₺351.7b | ₺705.2b | ₺52.2b | 12.8x | 6.7x | 0.5x |
| Mon, 20 May 2024 | ₺387.2b | ₺698.6b | ₺55.0b | 19.2x | 7x | 0.6x |
| Wed, 17 Apr 2024 | ₺376.8b | ₺698.5b | ₺55.1b | 28.8x | 6.8x | 0.5x |
| Fri, 15 Mar 2024 | ₺341.6b | ₺697.9b | ₺55.5b | 12.4x | 6.2x | 0.5x |
| Sun, 11 Feb 2024 | ₺326.8b | ₺509.8b | ₺54.8b | 12.4x | 6x | 0.6x |
| Tue, 09 Jan 2024 | ₺289.2b | ₺509.8b | ₺54.8b | 10.1x | 5.3x | 0.6x |
| Thu, 07 Dec 2023 | ₺308.3b | ₺509.8b | ₺54.8b | 10.1x | 5.6x | 0.6x |
| Sat, 04 Nov 2023 | ₺308.8b | ₺509.0b | ₺54.0b | 8.2x | 5.7x | 0.6x |
| Mon, 02 Oct 2023 | ₺330.9b | ₺474.4b | ₺44.5b | 8.8x | 7.4x | 0.7x |
| Wed, 30 Aug 2023 | ₺296.8b | ₺474.4b | ₺44.5b | 8.3x | 6.7x | 0.6x |
| Fri, 28 Jul 2023 | ₺198.4b | ₺507.4b | ₺48.3b | 7.9x | 4.1x | 0.4x |
| Sun, 25 Jun 2023 | ₺161.9b | ₺507.4b | ₺48.3b | 5.6x | 3.3x | 0.3x |
| Tue, 23 May 2023 | ₺135.1b | ₺507.4b | ₺48.3b | 4.7x | 2.8x | 0.3x |
| Thu, 20 Apr 2023 | ₺160.6b | ₺491.5b | ₺43.4b | 5x | 3.7x | 0.3x |
| Sat, 18 Mar 2023 | ₺168.8b | ₺491.5b | ₺43.4b | 5.4x | 3.9x | 0.3x |
| Mon, 13 Feb 2023 | ₺13.4t | ₺490.5b | ₺42.4b | 8.4x | 317x | 27.4x |
| Wed, 11 Jan 2023 | ₺144.7b | ₺429.9b | ₺26.0b | 8.7x | 5.6x | 0.3x |
| Fri, 09 Dec 2022 | ₺136.2b | ₺429.9b | ₺26.0b | 11x | 5.2x | 0.3x |
| Sun, 06 Nov 2022 | ₺130.0b | ₺318.5b | ₺15.2b | 8.5x | 8.6x | 0.4x |
| Tue, 04 Oct 2022 | ₺95.7b | ₺316.4b | ₺14.7b | 8x | 6.5x | 0.3x |
| Thu, 01 Sep 2022 | ₺97.3b | ₺316.4b | ₺14.7b | 7.5x | 6.6x | 0.3x |
| Sat, 30 Jul 2022 | ₺73.2b | ₺213.5b | ₺5.7b | 13.5x | 12.8x | 0.3x |
| Mon, 27 Jun 2022 | ₺72.7b | ₺213.5b | ₺5.7b | 13.4x | 12.7x | 0.3x |
| Wed, 25 May 2022 | ₺67.3b | ₺213.5b | ₺5.7b | 12.3x | 11.7x | 0.3x |
| Fri, 22 Apr 2022 | ₺72.5b | ₺155.9b | ₺4.0b | 19.1x | 18.2x | 0.5x |
Price to Earnings Ratio
18.2x
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 15.0x 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 67% 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 | 0.53% | |
| Energy | -2.62% | |
| Oil and Gas | -2.62% | |
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 21.7%, which is higher than its past year's earnings decline of 24.7% 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 22% over the next 5 years.
- This is better than its past earnings decline of 25% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 22% 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 | |
|---|---|---|---|---|---|
| IPEKE Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim | ₺67.75 | 14.4% +₺2.2b | 62.1% | PS1.9x | |
| NTGAZ Naturelgaz Sanayi ve Ticaret | ₺8.33 | 3.6% +₺200.1m | 45.2% | PE15.7x |