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Turkish (BIST) Energy Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies5
  • 7D-4.9%
  • 3M43.1%
  • 1Y186.6%
  • YTD188.4%

In the last week, the Energy industry is flat overall, with Türkiye Petrol Rafinerileri standing out by going down 5.2%. As for the the longer term, the industry is up 201% over the past 12 months. As for the next few years, earnings are forecast to decline by 12% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022₺142.1b₺429.9b₺26.0b11.4x5.5x0.3x
Sat, 05 Nov 2022₺130.0b₺318.5b₺15.2b8.5x8.6x0.4x
Mon, 03 Oct 2022₺87.4b₺316.4b₺14.7b7.7x5.9x0.3x
Wed, 31 Aug 2022₺97.6b₺316.4b₺14.7b7.4x6.6x0.3x
Fri, 29 Jul 2022₺70.2b₺213.5b₺5.7b13x12.3x0.3x
Sun, 26 Jun 2022₺72.7b₺213.5b₺5.7b13.4x12.7x0.3x
Tue, 24 May 2022₺68.3b₺213.5b₺5.7b12.5x11.9x0.3x
Thu, 21 Apr 2022₺71.6b₺155.9b₺4.0b18.7x18x0.5x
Sat, 19 Mar 2022₺55.3b₺155.9b₺4.0b16.9x13.9x0.4x
Mon, 14 Feb 2022₺55.6b₺119.1b₺3.1b9.6x18.1x0.5x
Wed, 12 Jan 2022₺58.4b₺119.1b₺3.1b8.3x19x0.5x
Fri, 10 Dec 2021₺54.0b₺119.1b₺3.1b9.9x17.6x0.5x
Sun, 07 Nov 2021₺41.6b₺119.0b₺2.9b12.4x14.4x0.3x
Tue, 05 Oct 2021₺33.9b₺95.1b₺1.5b20.8x22.5x0.4x
Thu, 02 Sep 2021₺31.5b₺95.1b₺1.5b19.5x20.9x0.3x
Sat, 31 Jul 2021₺28.4b₺95.1b₺1.5b18x18.9x0.3x
Tue, 04 May 2021₺27.4b₺70.2b-₺572,361,241.0012.4x-47.8x0.4x
Fri, 05 Feb 2021₺29.6b₺66.7b-₺2,255,016,489.00126.2x-13.1x0.4x
Mon, 09 Nov 2020₺22.6b₺68.3b-₺2,508,759,600.0020.5x-9x0.3x
Sun, 02 Aug 2020₺25.0b₺74.5b-₺2,146,950,885.008.7x-11.6x0.3x
Wed, 06 May 2020₺26.6b₺89.1b-₺1,044,505,438.007x-25.5x0.3x
Sat, 08 Feb 2020₺31.6b₺92.6b₺906.4m6.3x34.9x0.3x
Price to Earnings Ratio

38x


Total Market Cap: ₺34.5bTotal Earnings: ₺906.4mTotal Revenue: ₺92.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Energy Sector Price to Earnings3Y Average 1.2x20212022
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 5.7x which is higher than its 3-year average PE of 1.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.36x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 206% per year over the last three years.
  • Revenues for these companies have grown 67% 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-4.56%
Energy-4.92%
Energy Services0%
Oil and Gas-4.92%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 1.2x.
    • Analysts are expecting annual earnings decline of 12.4%, which is lower than the prior year's growth of 609.4% 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 1.2x.
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 12% 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 609% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 12% 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
NTGAZ Naturelgaz Sanayi ve Ticaret₺50.351.7%
+₺97.8m
514.8%PE11.4x
TRCAS Turcas Petrol₺22.460.8%
+₺46.0m
405.9%PE6.4x
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Latest News

NTGAZ

₺50.35

Naturelgaz Sanayi ve Ticaret

7D

1.7%

1Y

514.8%

COSMO

₺88.50

Cosmos Yatirim Holding Anonim Sirketi

7D

-15.7%

1Y

855.7%

TRCAS

₺22.46

Turcas Petrol

7D

0.8%

1Y

405.9%