These 4 Measures Indicate That INA-Industrija nafte d.d (ZGSE:INA) Is Using Debt Extensively
Aug 23
Croatian (CROBEX) Energy Sector Analysis
UpdatedOct 27, 2023
DataAggregated Company Financials
Companies2
- 7D2.4%
- 3M5.8%
- 1Y3.3%
- YTD6.1%
Over the last 7 days, the Energy industry has risen 4.0%, driven by gains from every company within the industry. The industry has been flat over the past 12 months despite the gain this week.
Sector Valuation and Performance
Has the Croatian Energy Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Oct 2023 | Kn5.6b | Kn4.3b | Kn159.3m | 30.3x | 35.3x | 1.3x |
| Mon, 25 Sep 2023 | Kn5.3b | Kn4.3b | Kn159.3m | 28.8x | 33.4x | 1.2x |
| Wed, 23 Aug 2023 | Kn5.2b | Kn4.3b | Kn159.3m | 28.1x | 32.7x | 1.2x |
| Fri, 21 Jul 2023 | Kn5.4b | Kn4.7b | Kn186.9m | 25.9x | 29.1x | 1.2x |
| Sun, 18 Jun 2023 | Kn5.6b | Kn4.7b | Kn187.9m | 25.8x | 29.6x | 1.2x |
| Tue, 16 May 2023 | Kn5.3b | Kn4.7b | Kn188.1m | 25.2x | 28.4x | 1.1x |
| Thu, 13 Apr 2023 | Kn5.3b | Kn4.7b | Kn284.7m | 19.1x | 18.7x | 1.1x |
| Sat, 11 Mar 2023 | Kn5.3b | Kn4.8b | Kn293.7m | 18.4x | 17.9x | 1.1x |
| Mon, 06 Feb 2023 | Kn5.2b | Kn4.5b | Kn436.1m | 14.1x | 12x | 1.2x |
| Wed, 04 Jan 2023 | Kn5.4b | Kn4.6b | Kn446.0m | 14.6x | 12.1x | 1.2x |
| Fri, 02 Dec 2022 | Kn39.6b | Kn34.3b | Kn3.3b | 13.9x | 12x | 1.2x |
| Sun, 30 Oct 2022 | Kn41.0b | Kn34.3b | Kn3.3b | 16.4x | 12.5x | 1.2x |
| Tue, 27 Sep 2022 | Kn39.9b | Kn29.6b | Kn2.6b | 17.3x | 15.3x | 1.3x |
| Thu, 25 Aug 2022 | Kn40.7b | Kn29.6b | Kn2.6b | 17.6x | 15.7x | 1.4x |
| Sat, 23 Jul 2022 | Kn41.2b | Kn25.2b | Kn2.1b | 21.5x | 19.6x | 1.6x |
| Mon, 20 Jun 2022 | Kn40.6b | Kn25.2b | Kn2.1b | 20.4x | 19.3x | 1.6x |
| Wed, 18 May 2022 | Kn40.6b | Kn25.2b | Kn2.1b | 20.4x | 19.3x | 1.6x |
| Fri, 15 Apr 2022 | Kn40.4b | Kn23.2b | Kn1.6b | 23.6x | 25.6x | 1.7x |
| Sun, 13 Mar 2022 | Kn40.3b | Kn23.2b | Kn1.6b | 23.4x | 25.6x | 1.7x |
| Tue, 08 Feb 2022 | Kn39.5b | Kn20.9b | Kn1.3b | 27.2x | 31.3x | 1.9x |
| Thu, 06 Jan 2022 | Kn40.1b | Kn20.9b | Kn1.3b | 27.5x | 31.7x | 1.9x |
| Sat, 04 Dec 2021 | Kn40.1b | Kn20.9b | Kn1.3b | 27.5x | 31.7x | 1.9x |
| Mon, 01 Nov 2021 | Kn38.4b | Kn18.0b | Kn635.5m | 55.3x | 60.4x | 2.1x |
| Wed, 29 Sep 2021 | Kn38.6b | Kn18.0b | Kn635.5m | 55.5x | 60.8x | 2.1x |
| Fri, 27 Aug 2021 | Kn38.3b | Kn18.0b | Kn635.5m | 55.1x | 60.3x | 2.1x |
| Sat, 03 Jul 2021 | Kn37.4b | Kn18.0b | Kn635.5m | 53.7x | 58.8x | 2.1x |
| Tue, 06 Apr 2021 | Kn34.4b | Kn15.8b | Kn785.6k | 15.1x | 43777.3x | 2.2x |
| Fri, 08 Jan 2021 | Kn32.3b | Kn15.8b | -Kn849,897,000.00 | 15x | -38x | 2x |
Price to Earnings Ratio
-32.9x
Current Industry PE
- There are only 2 companies in the Croatian Energy industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
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 declined 38% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Croatian Energy sector?
| HR Market | 0.15% | |
| Energy | 2.37% | |
| Oil and Gas | 2.37% | |
| Energy Services | 0% | |
Industry PE
- Investors are most optimistic about the Oil and Gas industry even though it's trading below its 3-year average PE ratio of 4kx.
- 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, which is trading below its 3-year average of 4kx.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| INA INA-Industrija nafte d.d | €480.00 | 6.7% +€300.0m | 3.3% | PE44.4x |