Argentinian (MERVAL) Energy Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies5
- 7D5.3%
- 3M33.7%
- 1Y333.3%
- YTD47.4%
All of the companies in the Energy industry have been up over the last week, with the industry up 5.3%. In the last 12 months, the industry was up 333%. As for the next few years, earnings are expected to grow by 40% per annum.
Sector Valuation and Performance
Has the Argentinian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | AR$15.9t | AR$16.3t | -AR$933,869,147,000.00 | 54.8x | -17x | 1x |
| Tue, 16 Apr 2024 | AR$13.6t | AR$15.9t | -AR$1,142,007,923,000.00 | 61.3x | -11.9x | 0.9x |
| Thu, 14 Mar 2024 | AR$11.3t | AR$15.4t | -AR$1,019,991,219,000.00 | 83x | -11.1x | 0.7x |
| Sat, 10 Feb 2024 | AR$12.9t | AR$4.4t | AR$191.4b | 91.8x | 67.2x | 2.9x |
| Mon, 08 Jan 2024 | AR$12.1t | AR$4.4t | AR$191.4b | 65.2x | 63x | 2.7x |
| Wed, 06 Dec 2023 | AR$9.2t | AR$4.5t | AR$209.7b | 44.1x | 44x | 2.1x |
| Fri, 03 Nov 2023 | AR$6.5t | AR$3.7t | AR$355.5b | 24.7x | 18.3x | 1.7x |
| Sun, 01 Oct 2023 | AR$6.6t | AR$3.7t | AR$355.5b | 21.8x | 18.6x | 1.8x |
| Tue, 29 Aug 2023 | AR$7.2t | AR$3.8t | AR$369.2b | 25.1x | 19.6x | 1.9x |
| Thu, 27 Jul 2023 | AR$5.3t | AR$3.3t | AR$380.8b | 18.7x | 13.9x | 1.6x |
| Sat, 24 Jun 2023 | AR$4.7t | AR$3.3t | AR$361.1b | 46.1x | 13x | 1.4x |
| Mon, 22 May 2023 | AR$3.7t | AR$3.3t | AR$370.0b | 28.9x | 9.9x | 1.1x |
| Wed, 19 Apr 2023 | AR$3.2t | AR$2.9t | AR$324.1b | 17.4x | 9.9x | 1.1x |
| Fri, 17 Mar 2023 | AR$2.4t | AR$2.7t | AR$308.6b | 22.1x | 7.7x | 0.9x |
| Sun, 12 Feb 2023 | AR$2.8t | AR$2.2t | AR$260.5b | 24.7x | 10.6x | 1.2x |
| Tue, 10 Jan 2023 | AR$2.3t | AR$2.2t | AR$260.5b | 23.2x | 8.7x | 1x |
| Thu, 08 Dec 2022 | AR$1.8t | AR$2.3t | AR$266.6b | 14.6x | 6.8x | 0.8x |
| Sat, 05 Nov 2022 | AR$1.7t | AR$1.9t | AR$199.0b | 13.4x | 8.3x | 0.9x |
| Mon, 03 Oct 2022 | AR$1.2t | AR$1.8t | AR$190.5b | 11.3x | 6.4x | 0.7x |
| Wed, 31 Aug 2022 | AR$1.1t | AR$1.9t | AR$190.0b | 13.3x | 5.6x | 0.6x |
| Fri, 29 Jul 2022 | AR$808.3b | AR$1.6t | AR$42.6b | 15.3x | 19x | 0.5x |
| Sun, 26 Jun 2022 | AR$554.7b | AR$1.6t | AR$42.6b | 10.7x | 13x | 0.3x |
| Tue, 24 May 2022 | AR$642.6b | AR$1.6t | AR$43.8b | 12.8x | 14.7x | 0.4x |
| Thu, 21 Apr 2022 | AR$663.2b | AR$1.4t | AR$13.0b | 24.4x | 51.2x | 0.5x |
| Sat, 19 Mar 2022 | AR$576.4b | AR$1.4t | AR$15.3b | 12.6x | 37.6x | 0.4x |
| Mon, 14 Feb 2022 | AR$572.7b | AR$1.2t | AR$20.6b | 17.9x | 27.8x | 0.5x |
| Wed, 12 Jan 2022 | AR$546.2b | AR$1.2t | AR$20.6b | 17x | 26.5x | 0.5x |
| Fri, 10 Dec 2021 | AR$552.4b | AR$1.2t | AR$20.6b | 17.4x | 26.8x | 0.5x |
| Sun, 07 Nov 2021 | AR$594.4b | AR$1.0t | -AR$38,682,929,000.00 | 32.9x | -15.4x | 0.6x |
| Tue, 05 Oct 2021 | AR$566.3b | AR$1.0t | -AR$38,682,929,000.00 | 28.5x | -14.6x | 0.6x |
| Thu, 02 Sep 2021 | AR$536.8b | AR$1.0t | -AR$38,682,929,000.00 | 27.1x | -13.9x | 0.5x |
| Sat, 31 Jul 2021 | AR$466.1b | AR$1.0t | -AR$38,682,929,000.00 | 23.3x | -12.1x | 0.5x |
Price to Earnings Ratio
-6.1x
Current Industry PE
- Investors are relatively neutral on the Argentinean Energy industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
Past Earnings Growth
- The earnings for companies in the Energy industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 170% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Argentinian Energy sector?
| AR Market | 4.81% | |
| Energy | 5.27% | |
| Oil and Gas | 5.27% | |
| Energy Services | 0% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 40% over the next 5 years.
- However this is lower than its past earnings growth rate of 209% per year.
- In contrast, the Oil and Gas industry is expected to see its earnings grow by 40% 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 | |
|---|---|---|---|---|---|
| YPFD YPF Sociedad Anónima | AR$25.92k | 5.2% +AR$500.5b | 386.0% | PS0.7x | |
| TGSU2 Transportadora de Gas del Sur | AR$4.19k | 4.4% +AR$131.9b | 237.3% | PE54.8x | |
| TGNO4 Transportadora de Gas del Norte | AR$2.72k | 11.2% +AR$119.9b | 268.6% | PS13.6x | |
| COME Sociedad Comercial del Plata | AR$133.95 | 11.7% +AR$43.7b | 324.6% | PS1.6x | |
| CAPXD Capex | AR$5.30k | 0.07% +AR$629.3m | 339.0% | PS13x |