摩根士丹利:欧洲企业盈利对天然气价格上涨具备韧性

智通财经
2 hours ago
【摩根士丹利:欧洲企业盈利对天然气价格上涨具备韧性】摩根士丹利策略师表示,天然气涨价对欧洲企业盈利的冲击可能低于投资者预期。相比2022年能源危机时期,企业对能源的敏感度有所下降,应对准备也更为充分。玛丽娜·扎沃洛克带领的研究团队撰文称,占明晟欧洲指数盈利36%的行业,将因能源价格上涨迎来上行风险;仅有6%的行业面临中等程度盈利下行压力。能源、公用事业与银行业被列为主要受益板块。该行预计今年冬季TTF天然气均价为85欧元/兆瓦时,价格可能突破100欧元/兆瓦时;若卡塔尔供应持续中断且冬季气温偏低,价格涨幅还会更大。

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