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Romanian (BET) Energy Sector Analysis

UpdatedMay 29, 2024
DataAggregated Company Financials
Companies13
  • 7D6.1%
  • 3M15.8%
  • 1Y41.5%
  • YTD21.9%

Over the last 7 days, the Energy industry has risen 4.1%, driven by gains from OMV Petrom of 5.6%. In the last 12 months, the industry was up 41%. As for the next few years, earnings are expected to grow by 5.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 29 May 2024RON71.4bRON64.1bRON5.9b10.8x12.1x1.1x
Fri, 26 Apr 2024RON66.8bRON66.2bRON5.7b10.6x11.7x1x
Sun, 24 Mar 2024RON67.1bRON65.8bRON5.7b12.7x11.8x1x
Tue, 20 Feb 2024RON61.2bRON67.7bRON6.2b12.6x9.8x0.9x
Thu, 18 Jan 2024RON58.7bRON73.8bRON5.9b12.6x10x0.8x
Sat, 16 Dec 2023RON59.5bRON73.7bRON5.9b12.1x10.1x0.8x
Mon, 13 Nov 2023RON55.2bRON77.9bRON6.2b11.7x8.8x0.7x
Wed, 11 Oct 2023RON55.0bRON83.6bRON9.2b11.5x6x0.7x
Fri, 08 Sep 2023RON54.0bRON83.4bRON9.2b11.2x5.9x0.6x
Sun, 06 Aug 2023RON52.0bRON86.0bRON10.3b8.3x5.1x0.6x
Tue, 04 Jul 2023RON52.1bRON92.5bRON13.7b8.6x3.8x0.6x
Thu, 01 Jun 2023RON52.8bRON95.8bRON14.0b10.3x3.8x0.6x
Sat, 29 Apr 2023RON52.5bRON97.0bRON13.7b10.5x3.8x0.5x
Mon, 27 Mar 2023RON52.1bRON97.6bRON13.7b6.6x3.8x0.5x
Wed, 22 Feb 2023RON53.7bRON95.8bRON13.9b10.3x3.9x0.6x
Fri, 20 Jan 2023RON48.9bRON87.2bRON13.9b9.8x3.5x0.6x
Sun, 18 Dec 2022RON49.8bRON87.6bRON13.9b9.5x3.6x0.6x
Tue, 15 Nov 2022RON49.6bRON81.7bRON13.0b8.3x3.8x0.6x
Thu, 13 Oct 2022RON44.1bRON72.3bRON9.2b7.9x4.8x0.6x
Sat, 10 Sep 2022RON48.6bRON71.5bRON9.2b6.4x5.3x0.7x
Mon, 08 Aug 2022RON53.6bRON65.8bRON7.8b8x6.8x0.8x
Wed, 06 Jul 2022RON50.4bRON58.5bRON5.4b8.5x9.4x0.9x
Fri, 03 Jun 2022RON49.2bRON57.8bRON5.4b8.5x9.1x0.9x
Sun, 01 May 2022RON51.6bRON48.8bRON4.1b15.2x12.5x1.1x
Tue, 29 Mar 2022RON48.0bRON48.2bRON4.1b14.8x11.6x1x
Thu, 24 Feb 2022RON47.1bRON44.9bRON4.0b14.7x11.8x1x
Sat, 22 Jan 2022RON46.7bRON41.5bRON3.3b12.3x14.2x1.1x
Mon, 20 Dec 2021RON47.7bRON41.6bRON3.3b12.6x14.5x1.1x
Wed, 17 Nov 2021RON47.5bRON41.3bRON3.3b15.6x14.3x1.1x
Fri, 15 Oct 2021RON46.8bRON39.0bRON2.3b18.5x20.1x1.2x
Sun, 12 Sep 2021RON44.9bRON38.6bRON2.3b18.4x19.2x1.2x
Tue, 10 Aug 2021RON42.2bRON38.6bRON2.3b17.3x18.1x1.1x
Price to Earnings Ratio

21.3x


Total Market Cap: RON42.5bTotal Earnings: RON2.0bTotal Revenue: RON35.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Energy Sector Price to Earnings3Y Average 9.6x202220232024
Current Industry PE
  • Investors are optimistic on the Romanian Energy industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 12.0x which is higher than its 3-year average PE of 9.6x.
  • The 3-year average PS ratio of 0.84x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Energy industry have grown 43% per year over the last three years.
  • Revenues for these companies have grown 22% 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 Romanian Energy sector?

RO Market2.66%
Energy6.11%
Oil and Gas6.19%
Energy Services0.082%
Industry PE
  • Investors are most optimistic about the Energy Services industry even though it's trading below its 3-year average PE ratio of 358x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • 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 9.6x.
Forecasted Growth
  • Analysts are most optimistic on the Oil and Gas industry, expecting annual earnings growth of 5.4% over the next 5 years.
  • However this is lower than its past earnings growth rate of 7.2% per year.
  • In contrast, the Oil and Gas industry is expected to see its earnings grow by 5.4% 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
SNP OMV PetromRON0.705.6%
+RON2.3b		41.5%PE11.1x
SNG SNGN RomgazRON6.108.3%
+RON1.8b		49.9%PE7.6x
PRSN S.C.ProspectiuniRON0.212.9%
+RON4.3m		n/aPE5.2x
PTR Rompetrol Well ServicesRON0.671.5%
+RON2.8m		25.5%PE16.6x
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Latest News

SNG

RON6.10

SNGN Romgaz

7D

8.3%

1Y

49.9%

SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

May 28
SNGN Romgaz's (BVB:SNG) Shareholders Will Receive A Smaller Dividend Than Last Year

COTE

RON87.60

Conpet

7D

-2.7%

1Y

23.4%

PTR

RON0.67

Rompetrol Well Services

7D

1.5%

1Y

25.5%

RRC

RON0.077

Rompetrol Rafinare

7D

-0.6%

1Y

-5.5%

OIL

RON0.12

Oil Terminal

7D

-0.8%

1Y

3.9%

ARAX

RON1.86

Armax Gaz

7D

-13.9%

1Y

n/a

FOJE

RON13.50

S.C. Foraj Sonde

7D

-2.9%

1Y

n/a

PRSN

RON0.21

S.C.Prospectiuni

7D

2.9%

1Y

n/a

SNP

RON0.70

OMV Petrom

7D

5.6%

1Y

41.5%