Valuation
IYEiShares U.S. Energy ETF
ETFNYSE ArcaStany ZjednoczoneEnergyEU retail: not available
10/10
Ratios vs sector
Medians of Energy companies in the same region (stocks and REITs).
| Metric | IYE | Sector median | vs median |
|---|---|---|---|
| P/E | — | 16,9 · n=36 | — |
| P/B | — | 2,2 · n=45 | — |
| P/S | — | 2,0 · n=45 | — |
| EV/EBIT | — | 13,5 · n=26 | — |
| Free-cash-flow yield | — | 6,7% · n=37 | — |
| Dividend yield | 1,90% | 1,69% · n=48 | 13% above |
| Return on equity | — | 13,7% · n=47 | — |
| Return on invested capital | — | 8,9% · n=35 | — |
| Gross margin | — | 27,2% · n=29 | — |
| Net debt / EBITDA | — | 0,95 · n=29 | — |
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| XOMExxonMobil | 22,2 | 2,8 | — | 4,2% | 2,3% | —/10 |
| CVXChevron | 21,3 | 2,3 | — | 6,2% | 3,2% | 8/10 |
| SHELShell | 16,5 | 1,7 | — | — | 2,9% | —/10 |
| COPConocoPhillips | 18,5 | 2,6 | — | — | 2,4% | —/10 |
| MPCMarathon Petroleum | 15,9 | 7,1 | 11,9 | 9,5% | 0,8% | 10/10 |
| VLOValero Energy Corporation | 18,4 | 5,3 | 13,7 | — | 1,0% | 9/10 |
| PSXPhillips 66 | 16,7 | 3,8 | — | — | 1,7% | —/10 |
| WMBThe Williams Companies | 29,0 | 6,8 | 26,1 | −0,1% | 2,9% | 1/10 |
| EOGEOG Resources | 11,8 | 2,5 | 9,4 | 8,9% | 2,6% | 10/10 |
| KMIKinder Morgan | 21,4 | 2,3 | 20,2 | 4,3% | 3,5% | 3/10 |
ratios computed by AI-Stock Invest from public filings and end-of-day prices
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