Energy

Sector Overview

The Energy sector plays a crucial role in the global economy, as it involves the extraction, production, and distribution of various forms of energy such as oil, natural gas, coal, and renewable sources like solar, wind, and geothermal. Key players in this sector, including TotalEnergies SE, Tidewater Inc., and Advantage Energy Ltd., head a diverse range of operations from traditional fossil fuel extraction and production to the rapidly growing field of sustainable energy solutions. This sector not only fulfills the world's energy demands but also drives innovations to meet environmental regulations and sustainability goals, illustrating a significant transition towards greener energy sources.

Key drivers of the Energy sector include global demand for energy, fluctuations in commodity prices, regulatory changes, and technological advancements. As concerns over climate change intensify, there is a noticeable shift towards renewable energy investments, which is reshaping the dynamics of traditional energy companies and encouraging new market entrants focused on clean technologies. Trends such as decarbonization, increased energy efficiency, and investments in smart infrastructure are rapidly evolving, signaling a transformative period for this sector. The energy industry also significantly impacts job creation, economic growth, and international trade, highlighting its importance not just in terms of energy supply but also its broader economic implications.

Key Metrics

*Weighted by Market Cap Last updated: Aug 02, 2026
Avg P/E Ratio 11.6
Profitable Companies 94%
Avg Growth 71.4%
Avg Dividend Yield 4.08%

Historical Return

Last updated: Aug 01, 2026
1 Year +34.1% +4.1% Div
3 Years Ø +9.6% +4.1% Div
5 Years Ø +10.2% +4.1% Div
1 Year +1.8% +4.1% Div
3 Years Ø +1.6% +4.1% Div
5 Years Ø +3.6% +4.1% Div

Risk & Analysis Metrics

Last updated: Aug 02, 2026

Volatility

23.09% 1 Year
22.12% 3 Years
25.48% 5 Years
4021.53% 10 Years

Max Drawdown

-18.79% 1 Year
-34.49% 3 Years
-34.59% 5 Years
-61.98% 10 Years

Sharpe Ratio

1.04 1 Year
0.37 3 Years
0.42 5 Years
0.45 10 Years

Volatility

77.75% 1 Year
146.67% 3 Years
161.03% 5 Years
1198.40% 10 Years

Max Drawdown

-67.49% 1 Year
-44.06% 3 Years
-56.06% 5 Years
-62.70% 10 Years

Sharpe Ratio

-0.30 1 Year
0.65 3 Years
0.62 5 Years
0.49 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2025
2025 0.0%
2025
2025 -1.8%

Distributions

Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
6%
1y 3y N/A N/A
0 - 5%
2%
1y 3y N/A N/A
5 - 10%
88%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
3%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A
< 0%
38%
1y 3y N/A N/A
0 - 5%
10%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
5%
1y 3y N/A N/A
15 - 20%
5%
1y 3y N/A N/A
20 - 30%
14%
1y 3y N/A N/A
30 - 40%
5%
1y 3y N/A N/A
> 40%
14%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
6%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
89%
1y 3y N/A N/A
15 - 20
1%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
2%
1y 3y N/A N/A
> 50
1%
1y 3y N/A N/A
< 0
44%
1y 3y N/A N/A
0 - 10
22%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
4%
1y 3y N/A N/A
20 - 25
4%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
4%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A
Equal Weight Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Portfolio Concentration

*by Market Cap Last updated: Aug 01, 2026
97.0% Top 5 Holdings
99.7% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TOTB.DE TotalEnergies SE
86.9%
APC ARKO Petroleum Corp. Class A Common Stock
5.6%
TDW-WT Tidewater Inc.
1.8%
SUNC SunocoCorp LLC
1.5%
BKV BKV Corporation
1.3%

Market Cap Size Distribution

Micro Cap
0.4%
1y 3y N/A N/A
Small Cap
2.6%
1y 3y N/A N/A
Mid Cap
4.5%
1y 3y N/A N/A
Large Cap
92.5%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B
Micro Cap
69.0%
1y 3y N/A N/A
Small Cap
13.8%
1y 3y N/A N/A
Mid Cap
10.3%
1y 3y N/A N/A
Large Cap
6.9%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300Mā€“$2B Mid: $2Bā€“$10B Large: $10Bā€“$200B Mega: > $200B

Latest News

View all news →
4 days ago • The Motley Fool

Why Forum Energy Technologies Stock Blasted Nearly 22% Higher on Friday

It was a busy quarter for the energy industry, and Forum benefited from the activity. It should continue doing well even if the current volatility ...
4 days ago • GlobeNewsWire

SM Energy Data Breach Exposes Personal Information: Murphy Law Firm Investigates Legal Claims

OKLAHOMA CITY, July 31, 2026 (GLOBE NEWSWIRE) -- Murphy Law Firm is investigating claims on behalf of all individuals whose personal and confidenti...
4 days ago • Seeking Alpha

TC Energy Corporation (TRP:CA) Q2 2026 Earnings Call Transcript

TC Energy Corporation (TRP:CA) Q2 2026 Earnings Call Transcript

Industries

9 total

Average metrics of all companies in sector Last updated: Aug 02, 2026

Compare to
Market
Market Cap The average market value of companies in this sector. $36.6B
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.08 %
Beta Indicates the relationship between the price performance of a share and the market. 0.12
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.6
Negative P/E Ratio A negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything. -32.17
Profitable Companies 94%
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 10.67
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 0.83
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company. 1.24
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT. 5.94
Enterprise Value to Revenue Enterprise value divided by revenue. 1.26
Total Debt to Enterprise Value Total debt divided by enterprise value. 0.27
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.21%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +71.4%
Return on Equity Equity divided by market cap. 2.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.93%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.84%

Stock Screener

Select filters to narrow down the 35 companies below

35 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
Dividends Ratio of dividends in the last 12 months to current share price
P/E Ratio
Revenue Revenue of the last quarter YoY Change
Net income Net income of the last quarter YoY Change
Profit margin Profit margin of the last quarter

TotalEnergies SE - ADR

TTE

TotalEnergies SE - ADR

TTE
Market Cap $195.66B
Dividends 4.4%
P/E Ratio 10.9
Revenue $56.1B +24.1%
Net Income $5.35B +96.5%
Profit Margin +9.5%
Employees 95.39K
View Stock

TotalEnergies SE

TOTB.DE

TotalEnergies SE

TOTB.DE
Market Cap $195.66B
Dividends 4.4%
P/E Ratio 10.9
Revenue $56.1B +24.1%
Net Income $5.35B +96.5%
Profit Margin +9.5%
Employees 95.39K
View Stock

ARKO Petroleum Corp. Class A Common Stock

APC

ARKO Petroleum Corp. Class A Common Stock

APC
Market Cap $12.18B
Dividends 1.4%
P/E Ratio -32.2
Revenue $1.77B
Net Income -$6.64M
Profit Margin -0.4%
View Stock

Tidewater Inc. - Ordinary Shares - New

TDW

Tidewater Inc. - Ordinary Shares - New

TDW
Market Cap $3.73B
Dividends 0.0%
P/E Ratio 12.5
Revenue $326M -2.2%
Net Income $6.14M -85.6%
Profit Margin +1.9%
Employees 7.3K
View Stock

Tidewater Inc.

TDW-WT

Tidewater Inc.

TDW-WT
Market Cap $3.73B
Dividends 0.0%
P/E Ratio 12.5
Revenue $326M -2.2%
Net Income $6.14M -85.6%
Profit Margin +1.9%
Employees 7.3K
View Stock

SunocoCorp LLC

SUNC

SunocoCorp LLC

SUNC
Market Cap $3.28B
Dividends 2.5%
P/E Ratio 37.4
Revenue $10.7B
Net Income $110M
Profit Margin +1.0%
View Stock

BKV Corporation

BKV

BKV Corporation

BKV
Market Cap $2.68B
Dividends 0.0%
P/E Ratio 7.4
Revenue $433M +87.4%
Net Income $44.1M -156.0%
Profit Margin +10.2%
Employees 366
View Stock

Dril-Quip, Inc.

DRQ

Dril-Quip, Inc.

DRQ
Market Cap $1.96B
Dividends 0.0%
P/E Ratio 37.4
Revenue $239M -0.6%
Net Income -$16.7M -213.0%
Profit Margin -7.0%
Employees 2.68K
View Stock

Innovex Downhole Solutions Inc

INVX

Innovex Downhole Solutions Inc

INVX
Market Cap $1.96B
Dividends 0.0%
P/E Ratio 37.4
Revenue $239M -0.6%
Net Income -$16.7M -213.0%
Profit Margin -7.0%
Employees 2.68K
View Stock

Advantage Energy Ltd.

AAV.TO

Advantage Energy Ltd.

AAV.TO
Market Cap $1.85B
Dividends 0.0%
P/E Ratio 21.7
Revenue $207M -7.7%
Net Income $29.5M -201.7%
Profit Margin +14.3%
Employees 85
View Stock

WaterBridge Infrastructure LLC

WBI

WaterBridge Infrastructure LLC

WBI
Market Cap $1.61B
Dividends 0.3%
P/E Ratio 93.4
Revenue $201M +12.8%
Net Income $9.52M -189.1%
Profit Margin +4.7%
View Stock

Terrestrial Energy Inc.

IMSR

Terrestrial Energy Inc.

IMSR
Market Cap $406.15M
Dividends 0.0%
P/E Ratio -12.3
Revenue $0.00
Net Income -$10.5M +85.0%
Profit Margin
View Stock

Infinity Natural Resources, Inc.

INR

Infinity Natural Resources, Inc.

INR
Market Cap $246.77M
Dividends 0.0%
P/E Ratio 0.0
Revenue $36.3B +151.2%
Net Income $11.3B +216.0%
Profit Margin +31.1%
Employees 80
View Stock

Kolibri Global Energy Inc

KGEI

Kolibri Global Energy Inc

KGEI
Market Cap $184.92M
Dividends 0.0%
P/E Ratio 13.5
Revenue $15M -32.5%
Net Income $3.31M -41.3%
Profit Margin +22.1%
View Stock

Kolibri Global Energy Inc.

KGEIF

Kolibri Global Energy Inc.

KGEIF
Market Cap $184.92M
Dividends 0.0%
P/E Ratio 13.5
Revenue $15M -32.5%
Net Income $3.31M -41.3%
Profit Margin +22.1%
View Stock

OMS Energy Technologies Inc.

OMSE

OMS Energy Technologies Inc.

OMSE
Market Cap $179.13M
Dividends 0.0%
P/E Ratio 5.6
Revenue $73.1M
Net Income $18.4M
Profit Margin +25.1%
Employees 629
View Stock

Swiftmerge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)

IVCPU

Swiftmerge Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)

IVCPU
Market Cap $115.04M
Dividends 0.0%
P/E Ratio 19.4
Revenue $9.34M +1349.5%
Net Income $4.27M -313.1%
Profit Margin +45.7%
Employees 7
View Stock

Swiftmerge Acquisition Corp - Ordinary Shares - Class A

IVCP

Swiftmerge Acquisition Corp - Ordinary Shares - Class A

IVCP
Market Cap $115.04M
Dividends 0.0%
P/E Ratio 19.4
Revenue $9.34M +1349.5%
Net Income $4.27M -313.1%
Profit Margin +45.7%
Employees 7
View Stock

Swiftmerge Acquisition Corp - Warrants (13/12/2026)

IVCPW

Swiftmerge Acquisition Corp - Warrants (13/12/2026)

IVCPW
Market Cap $115.04M
Dividends 0.0%
P/E Ratio 19.4
Revenue $9.34M +1349.5%
Net Income $4.27M -313.1%
Profit Margin +45.7%
Employees 7
View Stock

AleAnna, Inc.

ANNA

AleAnna, Inc.

ANNA
Market Cap $115.04M
Dividends 0.0%
P/E Ratio 19.4
Revenue $9.34M +1349.5%
Net Income $4.27M -313.1%
Profit Margin +45.7%
Employees 7
View Stock