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September 24, 2018

Top Longs Based on Momentum

988
tickernamecountrysectorPeriodChange
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy38.89
EA.RENERGY ABSOLUTE NON-VOTING DR PCLThailandEnergy38.89
135KUNLUN ENERGY LTDChinaEnergy28.41
135KUNLUN ENERGY LTDChinaEnergy28.41
PVSPETROVIETNAM TEC CORPVietnamEnergy27.85
2883CHINA OILFIELD SERVICES LTD HChinaEnergy17.24
883CNOOC LTDChinaEnergy16.87
883CNOOC LTDChinaEnergy16.87
6505FORMOSA PETROCHEMICAL CORP.TaiwanEnergy16.84
ECOPETROLECOPETROL SAColombiaEnergy13.89

Top Shorts Based on Momentum

986
tickernamecountrysectorPeriodChange
CSAN3COSAN S/A INDUSTRIA E COMERCIOBrazilEnergy-21.21
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-18.85
UGPA3ULTRAPAR PARTICIPOES SABrazilEnergy-18.85
HINDPETROHINDUSTAN PETROLEUM CORP LTDIndiaEnergy-18.54
ORGORIGIN ENERGY LTDAustraliaEnergy-18.27
NBLNOBLE ENERGY INCUnited StatesEnergy-15.26
TOUTOURMALINE OIL CORPCanadaEnergy-15.01
BPCLBHARAT PETROLEUM LTDIndiaEnergy-14.02
IOCINDIAN OIL CORP LTDIndiaEnergy-13.82
PETR4PETROLEO BRASILEIRO PREF SABrazilEnergy-11.05
196b
MLIndexnameytd1monthFy1PE
CMENTR Index BloombergCMCI Energy USD Tot Ret16.663.01-
SPGSENTR Index Standard & Poor'sS&P GSCI Energy Tot Ret15.442.57-
XMECTR Index BloombergCMCI Energy TR Hdg CHF14.565.13-
BCOMEN3T Index BloombergBBG Energy 3 M Fwd TR12.891.20-
SPGCEMTR Index Standard & Poor's Index AlertS&P GSCI Energy & Metals Offic9.531.54-
CHIE Index Solactive (Structured SolutionSolactive China Energy T8.58-2.73-
M1EF5EN Index MSCIMSCI EM/Energy 25-50 Nt7.040.38-
STRQEN Index New York Stock Exchange (NYSE)STRATAQUANT ENERGY5.53-3.0315.3
SPTRSC10 Index Standard & Poor'sS&P Comp 1500 Energy TR2.78-3.3315.4
NDWUENRG Index MSCIMSCI World Energy Industry Gro1.57-3.32-
NDWUENR Index MSCIMSCI World Energy Sector1.57-3.3213.4
M1WO0EN Index MSCIMSCI WORLD/ENERGY NR1.57-3.3213.4
MSGLENR Index MSCIMSCI World Energy Sector1.52-3.7513.4
FTGEN Index FTSEFTSE GLOBAL ENERGY INDEX1.36-3.29-
MXWO0EG Index MSCIMSCI WORLD ENERGY INDEX-0.45-3.5313.4
WNAIT Index S-Network Global Indexes LLCS-Net Nucl EnergyNTR USD-0.70-1.10-
CELS Index NASDAQ Global MarketNDQ Clean Edg Gr Energy-2.17-2.2619.3
GWETR Index NASDAQ Global MarketISE Global Wind EnergyTR-3.16-0.07-
SPGCLEP Index Standard & Poor's Index AlertS&P GSCI Light Energy Official-3.45-1.06-
TTENAR Index Standard & Poor'sS&P/TSX CAP ENERGY TR IX-4.88-5.8712.8

Commodities YTD Performance

1f40
NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
Cocking CoalCNY/MTCocking Coal1334CNY28.27-4.17
Brent Crude (ICE)USD/bbl.Oil79.70USD19.922.49
Wheat (CBOT)USd/bu.Wheat5.2025USD18.247.60
Cocoa (ICE)USD/MTCocoa2195.00USD13.55-10.44
Feeder Cattle (CME)USd/lb.Feeder Cattle1.5773USD8.417.43
Orange Juice (ICE)USd/lb.Orange Juice1.466USD7.64-8.63
Oats (CBOT)USd/bu.Oats2.49USD7.104.84
Cotton #2 (ICE)USd/lb.Cotton0.7896USD1.96-5.49
NickelUSD/MTNickel12465USD1.76-15.18
Canola (ICE)CAD/MTCanola486.30CAD-0.84-4.72
SteelUSD/MTSteel516USD-1.71-6.27
Corn (CBOT)USd/bu.Corn3.4525USD-3.43-2.54
Natural Gas (Nymex)USD/MMBtuNatural Gas2.91USD-3.64-1.36
Live Cattle (CME)USd/lb.Live Cattle1.1798USD-3.8913.74
Palladium SpotUSD/t oz.Palladium1039.45USD-4.726.04
3Mo Tin (LME)USD/MT3Mo Tin18870.00USD-5.77-7.61
Ethanol (CBOT)USD/gal.Ethanol1.25USD-8.09-12.59
Gold SpotUSD/t oz.Gold1205.34USD-8.12-7.36
3Mo Aluminum (LME)USD/MT3Mo Aluminum2026.00USD-10.67-10.95
Platinum SpotUSD/t oz.Platinum824.48USD-12.22-9.14
Soybean (CBOT)USd/bu.Soybean8.265USD-14.42-6.45
Rough Rice (CBOT)USD/cwtRough Rice9.98USD-15.14-11.05
Copper (Comex)USd/lb.Copper2.7405USD-16.26-9.96
Silver (Comex)USD/t oz.Silver14.36USD-16.41-12.71
Rubber (Tokyo)JPY/kgRubber169.70JPY-18.02-2.69
Lean Hogs (CME)USd/lb.Lean Hogs0.579USD-18.83-23.53
Lumber (CME)USD/1000 board feetLumber347.20USD-22.90-35.80
Sugar #11 (ICE)USd/lb.Sugar0.1164USD-23.92-4.98
Coffee 'C' (ICE)USd/lb.Coffee0.9670000000000001USD-25.41-16.46
3Mo Zinc (LME)USD/MT3Mo Zinc2434.00USD-26.66-21.20

Country USD Yields Ordered By YTD Yield Change

1f40
countryYieldYieldChange
Zambia12.125.90
Turkey10.945.58
Jamaica11.754.94
Lebanon11.794.53
Argentina9.613.93
Ecuador10.043.29
Tunisia8.772.98
Bermuda11.122.47
Russian Federation6.482.07
Sri Lanka6.912.05
Kenya7.611.92
Gabon7.951.90
India6.301.81
Ukraine8.491.70
Cote D'Ivoire (Ivory Coast)7.361.66
Senegal7.181.65
Italy6.591.61
Egypt7.281.50
South Africa6.291.39
China5.961.39
Nigeria7.251.38
Pakistan7.501.36
El Salvador7.601.27
Bahrain7.311.21
Ethiopia7.001.19
Iraq7.561.18
Mongolia6.601.18
Trinidad and Tobago5.271.11
Singapore5.111.08
Brazil6.781.06
Ghana7.111.06
Romania4.381.05
Jordan7.201.02
Dominican Republic5.831.00
Indonesia4.900.97
Belgium6.350.95
Australia5.650.95
Lithuania3.400.93
Serbia4.040.91
Morocco4.780.91
Hong Kong4.690.91
Oman5.640.90
Costa Rica6.880.86
Hungary4.010.85
Bolivia5.820.84
Chile5.170.83
Malaysia4.410.82
Macau5.850.82
Uruguay4.500.79
Kazakhstan5.510.79
Slovak Republic3.270.79
Netherlands5.120.78
Poland3.470.77
Kuwait4.360.76
Philippines4.080.74
Vietnam4.270.72
Peru4.810.71
Mexico5.180.68
Croatia (Hrvatska)3.900.67
Taiwan4.100.65
New Zealand5.720.65
Guatemala5.370.64
Qatar4.420.61
Panama4.700.59
Angola7.570.59
Paraguay5.740.58
Saudi Arabia5.290.58
Colombia5.010.54
Korea (South)4.150.54
United Arab Emirates4.810.53
Supranational4.100.53
Thailand4.600.53
Finland4.550.51
France7.140.47
Azerbaijan5.170.41
Sweden4.410.37
Canada6.380.30
United Kingdom5.800.30
Ireland5.420.26
United States5.660.24
Israel5.34-0.08
Germany4.98-0.16
Switzerland6.96-0.18
Venezuela5.66-1.55
Luxembourg7.39-2.09

Energy Regional Performance Last Month

479
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels3.282.312.381.97
Energy Sector3.232.172.431.71
Energy Industry Group3.232.172.431.71
Energy: Energy Equipment & Services0.38-2.706.03-1.66

Energy Regional Performance YTD

48f
SubindustryEuropeEMUGEMWorld
Energy: Oil, Gas & Consumable Fuels7.2113.409.084.93
Energy Sector7.2113.119.164.11
Energy Industry Group7.2113.119.164.11
Energy: Energy Equipment & Services6.743.5216.08-5.80

Energy Performance in Various Countries Last Month

c0c
countryPeriodChange
Vietnam27.85
Taiwan16.84
Thailand15.46
Colombia13.89
Sweden10.78
China8.86
Poland8.19
Romania7.78
Hungary7.16
Argentina6.74
Korea (South)5.60
Malaysia3.98
Finland3.90
Japan2.35
South Africa1.31
Spain1.17
Italy1.08
United Kingdom0.99
Norway0.92
France0.81
Russian Federation0.67
Pakistan0.00
Austria-0.58
Jordan-1.13
Chile-1.27
United States-1.73
Australia-2.06
Morocco-4.05
Turkey-6.58
India-7.98
Canada-8.25
Indonesia-9.09
Brazil-13.39

Energy Valuation and Growth in Various Countries (Simple Averages)

15b6
CountryPEFy0PEFy12018Growth
CYPRUS0.000.00290.67
ITALY9.6717.6794.45
BRAZIL9.2513.2568.98
CHINA15.338.5068.25
CHILE32.0020.0063.17
INDIA9.7110.4352.59
AUSTRALIA5.2512.2541.59
UNITED STATES12.1513.1936.41
NETHERLANDS21.0013.5032.09
COLOMBIA6.506.5031.55
CANADA18.4614.0823.25
ROMANIA0.008.0014.33
NORWAY15.0016.0013.67
RUSSIA2.486.0413.24
THAILAND12.6010.6012.32
HONG KONG11.008.0010.79
AUSTRIA39.009.0010.45
SOUTH KOREA8.007.0010.42
JAPAN21.5020.008.27
FRANCE14.334.006.70
INDONESIA8.008.405.61
MALAYSIA11.3311.675.38
SOUTH AFRICA26.006.003.44
SPAIN10.5011.000.68
KAZAKHSTAN0.008.000.00
PAKISTAN0.000.000.00
SWITZERLAND0.000.000.00
PHILIPPINES0.000.000.00
BRITAIN3.436.71-2.26
SWEDEN20.0023.00-4.86
TURKEY3.503.50-8.05
HUNGARY0.008.00-8.56
TAIWAN13.0016.00-11.33
d6d
European Gas
  • Germany Blinks First In Ongoing European Gas War
  • European gas tightens spread to Asian spot LNG
  • Competitive European gas markets are a reality
  • European gas prices hit three-year highs and are set to keep rising .../---/
    Central Asian Gas
  • 5 Underrated Destinations in Central Asia
  • A Vision Of Central Asia's Energy Future
  • A renewed gas pipeline is a geopolitical game changer
  • Belt and Road debt trap spreads to Central Asia/---/
    Oil Prices
  • Saudi Arabia And Russia Fire Back At Trump On Oil Prices
  • Canadian Shale Is Hitting The Wall
  • Oil prices rise as markets tighten ahead of Iran sanctions
  • Oil rises as markets tighten ahead of Iran sanctions/---/
    Geophysics and Oil & Gas Exploration
  • Geophysical Insights, the Society of Exploration Geophysicists, and ...
  • Egypt intensifies oil exploration in Mediterranean, Red Sea
  • TGS to present at Pareto Securities' 25th Oil and Offshore Conference
  • Machine Learning to Transform Oil and Gas Industry/---/

    Valuation and Growth of Various Sectors in Energy

    35
    40f
  • Simmons & Company International, Energy Specialists of Piper ...
  • Australian shares slip as trade war hits materials and energy stocks ...
  • The close: TSX dips with energy stocks
  • Energy levels on the rise
  • Asia equities gain after Wall Street shrugs at trade war
    467
  • ETE and WMB: Midstream Giants' Earnings Growth
  • Riveting Stock Watch: Key Energy Services, Inc. (NYSE:KEG ...
  • Riveting Stock Watch: SRC Energy Inc. (AMEX:SRCI) 0.084492 ...
  • PBF Energy Inc. (PBF) projected to achieve earnings growth of ...
  • Will Whitehaven Coal Limited's (ASX:WHC) Earnings Grow In The ...
    4a7
  • Pipeline Stocks 101: An Investor's Guide
  • Restart Energy MWAT (MWAT) Cryptocurrency Market Cap Makes It ...
  • Sapura Energy sees RM1.33bil market cap wiped out after rights ...
  • Northern Power delisted over financial failure, could close
  • Soaring British winter gas prices point to energy price cap increase

    Link to Energy Macro Page

    Energy sector trades at 2018 simple average 1d PE Fy1 of 11.8 x and 2018 47 PE Fy2 of 11.0 x

    Energy sector trades at 2018 simple average 20 EV/EBITDA of 6.3 x and 2018 56 EV/EBITDA of 5.8 x

    In terms of Dividend yield Energy sector trades at 2018 1c Yield of 2.4 % and 2018 4d Dividend Yield of 2.7 %

    On ROE basis Energy sector trades at 2018 1a ROE of 5.4 % and 2018 51 ROE of 9.1 %

    Largest Companies in Energy by Market Capitalisation mn$

    16fe
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    XOM USExxon Mobil CorpUNITED STATESEnergyIntegrated Oil & Gas327087.0
    RDSA LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas283962.0
    RDSB LNRoyal Dutch Shell PLCNETHERLANDSEnergyIntegrated Oil & Gas283962.0
    CVX USChevron CorpUNITED STATESEnergyIntegrated Oil & Gas227843.0
    857 HKPetroChina Co LtdCHINAEnergyIntegrated Oil & Gas211738.0
    FP FPTOTAL SAFRANCEEnergyIntegrated Oil & Gas158253.0
    BP/ LNBP PLCBRITAINEnergyIntegrated Oil & Gas142305.0
    386 HKChina Petroleum & Chemical CorpCHINAEnergyIntegrated Oil & Gas127949.0
    SLB USSchlumberger LtdUNITED STATESEnergyOil & Gas Equipment & Services93635.0
    RIL INReliance Industries LtdINDIAEnergyOil & Gas Refining & Marketing91099.0
    RIGD LIReliance Industries LtdINDIAEnergyOil & Gas Refining & Marketing90902.0
    PETR3 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas89041.0
    PETR4 BZPetroleo Brasileiro SABRAZILEnergyIntegrated Oil & Gas89041.0
    STL NOStatoil ASANORWAYEnergyIntegrated Oil & Gas85430.0
    COP USConocoPhillipsUNITED STATESEnergyOil & Gas Exploration & Produc74062.0
    883 HKCNOOC LtdCHINAEnergyOil & Gas Exploration & Produc69958.0
    ENI IMEni SpAITALYEnergyIntegrated Oil & Gas68764.0
    EOG USEOG Resources IncUNITED STATESEnergyOil & Gas Exploration & Produc63638.0
    1088 HKChina Shenhua Energy Co LtdCHINAEnergyCoal & Consumable Fuels62666.0
    SU CNSuncor Energy IncCANADAEnergyIntegrated Oil & Gas61563.0

    Number of Companies in Energy by Country by SubIndustry and Market Capitalisation mn$

    129e
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    RussiaOil, Gas & CoalOil, Gas & Coal12450.0
    SOUTH KOREAEnergyOil & Gas Refining & Marketing334827.0
    CHINAEnergyCoal & Consumable Fuels380601.0
    HONG KONGEnergyOil & Gas Storage & Transporta16787.0
    JAPANEnergyOil & Gas Exploration & Produc118934.0
    CHINAEnergyOil & Gas Drilling17369.0
    CHINAEnergyIntegrated Oil & Gas2339687.0
    JAPANEnergyOil & Gas Refining & Marketing121652.0
    TAIWANEnergyOil & Gas Refining & Marketing139187.0
    CHINAEnergyOil & Gas Exploration & Produc169958.0
    INDONESIAEnergyCoal & Consumable Fuels520890.0
    BRITAINEnergyOil & Gas Equipment & Services317698.0
    UNITED STATESEnergyOil & Gas Exploration & Produc23387643.0
    CANADAEnergyOil & Gas Exploration & Produc973747.0
    RUSSIAEnergyOil & Gas Exploration & Produc7157596.0
    MALAYSIAEnergyOil & Gas Equipment & Services21423.0
    THAILANDEnergyCoal & Consumable Fuels13380.0
    UNITED STATESEnergyOil & Gas Equipment & Services6154529.0
    BRITAINEnergyIntegrated Oil & Gas1142305.0
    INDIAEnergyOil & Gas Refining & Marketing3195472.0

    Top Companies Energy by Dividend Yield

    6fb
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    ITMG IJIndo Tambangraya Megah Tbk PTINDONESIAEnergyCoal & Consumable Fuels11.0
    SNGR LISocietatea Nationala de Gaze Naturale ROMGAZ SAROMANIAEnergyOil & Gas Exploration & Produc11.0
    TUPRS TITupras Turkiye Petrol Rafinerileri ASTURKEYEnergyOil & Gas Refining & Marketing10.0
    BANE RMBashneft PJSCRUSSIAEnergyOil & Gas Exploration & Produc8.0
    IPL CNInter Pipeline LtdCANADAEnergyOil & Gas Storage & Transporta7.0

    Cheapest Companies in Energy on FY1 PE

    6e4
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    BANE RMBashneft PJSCRUSSIAEnergyOil & Gas Exploration & Produc3.0
    BUMI IJBumi Resources Tbk PTINDONESIAEnergyCoal & Consumable Fuels3.0
    1171 HKYanzhou Coal Mining Co LtdCHINAEnergyCoal & Consumable Fuels4.0
    CHK USChesapeake Energy CorpUNITED STATESEnergyOil & Gas Exploration & Produc4.0
    GAZ LIGazprom Neft PJSCRUSSIAEnergyIntegrated Oil & Gas4.0


    Earnings Relises and Dividends

    4c4
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