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Turkish (BIST) Energy Sector Analysis

UpdatedFeb 26, 2024
DataAggregated Company Financials
Companies6
  • 7D-1.8%
  • 3M5.3%
  • 1Y85.9%
  • YTD14.3%

Over the last 7 days, the Energy industry has dropped 1.8%, driven by Türkiye Petrol Rafinerileri declining 5.1%. Over the past 12 months, the industry was up 86%. In the next few years, earnings are forecast to decline by 11% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 26 Feb 2024₺339.5b₺509.8b₺54.8b12.6x6.2x0.7x
Wed, 24 Jan 2024₺290.4b₺509.8b₺54.8b11.3x5.3x0.6x
Fri, 22 Dec 2023₺312.6b₺509.8b₺54.8b9.4x5.7x0.6x
Sun, 19 Nov 2023₺316.3b₺508.6b₺54.8b11.1x5.8x0.6x
Tue, 17 Oct 2023₺297.4b₺474.4b₺44.5b9.6x6.7x0.6x
Thu, 14 Sep 2023₺295.6b₺474.4b₺44.5b8.6x6.7x0.6x
Sat, 12 Aug 2023₺234.6b₺474.3b₺44.9b7.7x5.2x0.5x
Mon, 10 Jul 2023₺191.0b₺507.4b₺48.3b6.4x4x0.4x
Wed, 07 Jun 2023₺155.2b₺507.4b₺48.3b5.4x3.2x0.3x
Fri, 05 May 2023₺139.8b₺507.4b₺48.3b4.4x2.9x0.3x
Sun, 02 Apr 2023₺160.6b₺491.5b₺43.4b5x3.7x0.3x
Tue, 28 Feb 2023₺177.4b₺490.5b₺42.4b6.7x4.2x0.4x
Thu, 26 Jan 2023₺187.6b₺429.9b₺26.0b7.9x7.2x0.4x
Sat, 24 Dec 2022₺150.5b₺429.9b₺26.0b10.5x5.8x0.4x
Mon, 21 Nov 2022₺130.4b₺429.9b₺26.0b9.5x5x0.3x
Wed, 19 Oct 2022₺109.2b₺316.4b₺14.7b10.8x7.4x0.3x
Fri, 16 Sep 2022₺100.0b₺316.4b₺14.7b8.1x6.8x0.3x
Sun, 14 Aug 2022₺79.8b₺214.2b₺5.9b8.6x13.6x0.4x
Tue, 12 Jul 2022₺66.3b₺213.5b₺5.7b12.2x11.6x0.3x
Thu, 09 Jun 2022₺78.0b₺213.5b₺5.7b14.4x13.6x0.4x
Sat, 07 May 2022₺70.5b₺156.2b₺4.0b15.6x17.4x0.5x
Mon, 04 Apr 2022₺63.7b₺155.9b₺4.0b18.1x16x0.4x
Wed, 02 Mar 2022₺53.9b₺155.5b₺4.1b9.3x13.2x0.3x
Fri, 28 Jan 2022₺49.0b₺119.1b₺3.1b8.8x16x0.4x
Sun, 26 Dec 2021₺50.0b₺119.1b₺3.1b8.3x16.3x0.4x
Tue, 23 Nov 2021₺51.5b₺119.1b₺3.1b8.9x16.8x0.4x
Thu, 21 Oct 2021₺38.1b₺95.1b₺1.5b22.8x25.3x0.4x
Sat, 18 Sep 2021₺32.1b₺95.1b₺1.5b19.9x21.3x0.3x
Mon, 16 Aug 2021₺30.1b₺95.1b₺1.5b18.9x20x0.3x
Mon, 31 May 2021₺29.9b₺70.2b-₺572,361,241.0011.1x-52.2x0.4x
Thu, 04 Mar 2021₺30.2b₺66.7b-₺2,255,016,489.00122x-13.4x0.5x
Price to Earnings Ratio

-13.4x


Total Market Cap: ₺30.2bTotal Earnings: -₺2,255,016,489.00Total Revenue: ₺66.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Turkish Energy Sector Price to Earnings3Y Average 5.5x202220232024
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 6.2x which is higher than its 3-year average PE of 5.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.46x.
Past Earnings Growth
  • Total earnings for the Energy industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 97% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

TR Market0.38%
Energy-1.76%
Energy Services0%
Oil and Gas-1.76%
Industry PE
  • Investors are most optimistic about the Oil and Gas industry which is trading above its 3-year average PE ratio of 5.5x.
    • Analysts are expecting annual earnings decline of 11.3%, which is less than its past year's earnings decline of 24.3%.
  • 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 5.5x.
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 11% per year over the next 5 years, which isn't as bad as the other industries.
  • This is an improvement from its past earnings decline of 24% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings decline by 11% 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
TRCAS Turcas Petrol₺26.802.1%
+₺138.0m
56.3%PE13.8x
IPEKE Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim₺41.220.8%
+₺88.3m
29.9%PE11.3x
COSMO Cosmos Yatirim Holding Anonim Sirketi₺150.807.0%
+₺64.3m
50.9%PE1912.3x
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Latest News

TUPRS

₺164.10

Türkiye Petrol Rafinerileri

7D

-5.1%

1Y

91.5%

TRCAS

₺26.80

Turcas Petrol

7D

2.1%

1Y

56.3%

NTGAZ

₺18.49

Naturelgaz Sanayi ve Ticaret

7D

-2.6%

1Y

25.4%