Romanian (BET) Oil and Gas Industry Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies5
- 7D-1.9%
- 3M9.8%
- 1Y37.7%
- YTD14.9%
Over the last 7 days, the Oil and Gas industry has dropped 1.2%, driven by OMV Petrom declining 3.9%. Over the past 12 months, the industry was up 38%. Looking forward, earnings are forecast to grow by 6.3% annually.
Industry Valuation and Performance
Has the Romanian Oil and Gas Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | RON66.4b | RON64.9b | RON5.7b | 10.9x | 11.5x | 1x |
| Sun, 14 Apr 2024 | RON66.1b | RON65.8b | RON5.7b | 11.7x | 11.7x | 1x |
| Tue, 12 Mar 2024 | RON62.5b | RON65.3b | RON5.7b | 11.1x | 11x | 1x |
| Thu, 08 Feb 2024 | RON60.3b | RON67.6b | RON6.2b | 10.8x | 9.7x | 0.9x |
| Sat, 06 Jan 2024 | RON58.1b | RON73.5b | RON5.9b | 11x | 9.9x | 0.8x |
| Mon, 04 Dec 2023 | RON55.4b | RON73.6b | RON5.9b | 10.3x | 9.4x | 0.8x |
| Wed, 01 Nov 2023 | RON54.2b | RON83.6b | RON9.2b | 9.3x | 5.9x | 0.6x |
| Fri, 29 Sep 2023 | RON55.7b | RON83.6b | RON9.2b | 9.1x | 6.1x | 0.7x |
| Sun, 27 Aug 2023 | RON51.1b | RON82.9b | RON9.2b | 8.5x | 5.6x | 0.6x |
| Tue, 25 Jul 2023 | RON53.1b | RON91.9b | RON13.7b | 6.2x | 3.9x | 0.6x |
| Thu, 22 Jun 2023 | RON53.2b | RON95.2b | RON13.9b | 8.3x | 3.8x | 0.6x |
| Sat, 20 May 2023 | RON51.9b | RON95.4b | RON14.0b | 8.7x | 3.7x | 0.5x |
| Mon, 17 Apr 2023 | RON55.0b | RON97.0b | RON13.7b | 8.2x | 4x | 0.6x |
| Wed, 15 Mar 2023 | RON55.6b | RON95.8b | RON13.4b | 8.6x | 4.1x | 0.6x |
| Fri, 10 Feb 2023 | RON53.3b | RON95.4b | RON13.9b | 7.7x | 3.8x | 0.6x |
| Sun, 08 Jan 2023 | RON47.9b | RON87.5b | RON13.9b | 8.3x | 3.4x | 0.5x |
| Tue, 06 Dec 2022 | RON50.3b | RON87.7b | RON13.9b | 7.7x | 3.6x | 0.6x |
| Thu, 03 Nov 2022 | RON47.6b | RON82.6b | RON13.0b | 6.6x | 3.7x | 0.6x |
| Sat, 01 Oct 2022 | RON44.5b | RON72.1b | RON9.2b | 6.4x | 4.8x | 0.6x |
| Mon, 29 Aug 2022 | RON51.1b | RON71.3b | RON9.2b | 7.1x | 5.6x | 0.7x |
| Wed, 27 Jul 2022 | RON51.6b | RON58.5b | RON5.3b | 8.5x | 9.7x | 0.9x |
| Fri, 24 Jun 2022 | RON52.0b | RON57.9b | RON5.4b | 9.4x | 9.7x | 0.9x |
| Sun, 22 May 2022 | RON48.1b | RON56.8b | RON5.8b | 13x | 8.2x | 0.8x |
| Tue, 19 Apr 2022 | RON51.4b | RON48.3b | RON4.1b | 12.8x | 12.4x | 1.1x |
| Thu, 17 Mar 2022 | RON46.6b | RON48.0b | RON4.1b | 12.4x | 11.2x | 1x |
| Sat, 12 Feb 2022 | RON47.4b | RON44.8b | RON4.0b | 9.8x | 11.8x | 1.1x |
| Mon, 10 Jan 2022 | RON49.8b | RON41.4b | RON3.3b | 12.9x | 15.1x | 1.2x |
| Wed, 08 Dec 2021 | RON45.2b | RON41.5b | RON3.3b | 12x | 13.7x | 1.1x |
| Fri, 05 Nov 2021 | RON48.7b | RON40.6b | RON3.1b | 13.3x | 15.9x | 1.2x |
| Sun, 03 Oct 2021 | RON45.5b | RON38.9b | RON2.3b | 17.7x | 19.5x | 1.2x |
| Tue, 31 Aug 2021 | RON43.1b | RON38.6b | RON2.3b | 17.8x | 18.4x | 1.1x |
| Wed, 07 Jul 2021 | RON42.6b | RON38.6b | RON2.3b | 17.2x | 18.2x | 1.1x |
Price to Earnings Ratio
21.1x
Current Industry PE
- Investors are optimistic on the Romanian Oil and Gas industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.5x 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 1.0x.
Past Earnings Growth
- The earnings for companies in the Oil and Gas industry have grown 42% 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 industry?
| RO Market | -0.26% | |
| Energy | -2.02% | |
| Oil and Gas | -1.91% | |
| Oil and Gas Refining and Marketing | 2.65% | |
| Oil and Gas Storage and Transportation | 2.12% | |
| Oil and Gas Exploration and Production | 1.70% | |
| Coal and Fuels | 0% | |
| Integrated Oil and Gas | -3.89% | |
Industry PE
- Investors are most optimistic about the Oil and Gas Storage and Transportation industry even though it's trading below its 3-year average PE ratio of 16.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Integrated Oil and Gas industry, expecting annual earnings growth of 8.3% over the next 5 years.
- This is better than its past earnings decline of 61% per year.
- In contrast, the Oil and Gas Exploration and Production industry is expected to see its earnings grow by 2.3% 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 | |
|---|---|---|---|---|---|
| SNG SNGN Romgaz | RON55.00 | 2.8% +RON578.1m | 38.7% | PE7.5x | |
| RRC Rompetrol Rafinare | RON0.078 | 3.3% +RON66.4m | -6.0% | PS0.1x | |
| OIL Oil Terminal | RON0.13 | 4.6% +RON16.5m | 5.9% | PE11.2x | |
| COTE Conpet | RON89.00 | 0.5% +RON3.5m | 10.4% | PE13.6x |