Peruvian (BVL) Utilities Sector Analysis
UpdatedMay 17, 2024
DataAggregated Company Financials
Companies11
- 7D1.1%
- 3M-2.7%
- 1Y-10.9%
- YTD-1.8%
Over the last 7 days, the Utilities industry has risen 1.1%, driven by gains from Enel Generación PeruA of 4.5%. However, the industry is down 11% over the past year.
Sector Valuation and Performance
Has the Peruvian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 17 May 2024 | S/32.4b | S/17.6b | S/2.5b | 11x | 13.2x | 1.8x |
| Sun, 14 Apr 2024 | S/32.3b | S/17.6b | S/2.5b | 10.9x | 12.9x | 1.8x |
| Tue, 12 Mar 2024 | S/33.9b | S/17.6b | S/2.5b | 11.4x | 13.6x | 1.9x |
| Thu, 08 Feb 2024 | S/31.2b | S/17.6b | S/2.7b | 10.1x | 11.7x | 1.8x |
| Sat, 06 Jan 2024 | S/30.3b | S/17.5b | S/2.7b | 9x | 11.3x | 1.7x |
| Mon, 04 Dec 2023 | S/29.4b | S/17.5b | S/2.7b | 8.8x | 11x | 1.7x |
| Wed, 01 Nov 2023 | S/31.4b | S/17.1b | S/2.8b | 8.6x | 11.3x | 1.8x |
| Fri, 29 Sep 2023 | S/32.2b | S/17.0b | S/2.8b | 9.1x | 11.5x | 1.9x |
| Sun, 27 Aug 2023 | S/31.0b | S/16.9b | S/2.8b | 9x | 11.2x | 1.8x |
| Tue, 25 Jul 2023 | S/31.1b | S/16.3b | S/2.7b | 8.9x | 11.5x | 1.9x |
| Thu, 22 Jun 2023 | S/29.9b | S/16.3b | S/2.7b | 8.3x | 11.1x | 1.8x |
| Sat, 20 May 2023 | S/22.9b | S/15.9b | S/2.6b | 6.1x | 8.8x | 1.4x |
| Mon, 17 Apr 2023 | S/31.1b | S/15.8b | S/2.6b | 8.8x | 12.1x | 2x |
| Wed, 15 Mar 2023 | S/28.6b | S/15.7b | S/2.6b | 8.8x | 11.1x | 1.8x |
| Fri, 10 Feb 2023 | S/27.5b | S/15.1b | S/2.5b | 8.9x | 11.1x | 1.8x |
| Sun, 08 Jan 2023 | S/24.1b | S/15.1b | S/2.5b | 9x | 9.8x | 1.6x |
| Tue, 06 Dec 2022 | S/25.5b | S/15.1b | S/2.5b | 9x | 10.3x | 1.7x |
| Thu, 03 Nov 2022 | S/20.1b | S/14.8b | S/2.4b | 6.9x | 8.4x | 1.4x |
| Sat, 01 Oct 2022 | S/19.1b | S/14.7b | S/2.3b | 6.6x | 8.2x | 1.3x |
| Mon, 29 Aug 2022 | S/19.6b | S/14.5b | S/2.3b | 6.7x | 8.6x | 1.4x |
| Wed, 27 Jul 2022 | S/19.6b | S/14.2b | S/2.2b | 6.9x | 8.8x | 1.4x |
| Fri, 24 Jun 2022 | S/20.3b | S/14.1b | S/2.2b | 7.2x | 9.2x | 1.4x |
| Sun, 22 May 2022 | S/19.0b | S/13.8b | S/2.1b | 7.2x | 9x | 1.4x |
| Tue, 19 Apr 2022 | S/22.3b | S/13.7b | S/2.1b | 8.6x | 10.6x | 1.6x |
| Thu, 17 Mar 2022 | S/22.2b | S/13.6b | S/2.1b | 8.8x | 10.4x | 1.6x |
| Sat, 12 Feb 2022 | S/22.6b | S/13.3b | S/2.0b | 9x | 11.1x | 1.7x |
| Mon, 10 Jan 2022 | S/20.3b | S/13.4b | S/2.1b | 8.6x | 9.9x | 1.5x |
| Wed, 08 Dec 2021 | S/20.7b | S/13.4b | S/2.1b | 8.5x | 10x | 1.5x |
| Fri, 05 Nov 2021 | S/20.4b | S/13.2b | S/2.0b | 8.5x | 10.1x | 1.6x |
| Sun, 03 Oct 2021 | S/18.1b | S/13.1b | S/2.0b | 7.3x | 8.9x | 1.4x |
| Tue, 31 Aug 2021 | S/16.3b | S/13.0b | S/2.0b | 7x | 8.2x | 1.3x |
| Wed, 07 Jul 2021 | S/19.6b | S/13.0b | S/2.0b | 7.5x | 9.8x | 1.5x |
Price to Earnings Ratio
11.1x
Current Industry PE
- Investors are optimistic on the Peruvian Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.2x which is higher than its 3-year average PE of 10.5x.
- The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 10.0% per year over the last three years.
- Revenues for these companies have grown 13% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Peruvian Utilities sector?
| PE Market | 1.58% | |
| Utilities | 1.13% | |
| Renewable Energy | 3.95% | |
| Electric Utilities | 0.014% | |
| Gas Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
Industry PE
- Investors are most optimistic about the Other Utilities industry which is trading above its 3-year average PE ratio of 7.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Renewable Energy industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.0x.
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 | |
|---|---|---|---|---|---|
| ENGEPEC1 Enel Generación PeruA | S/2.09 | 4.5% +S/282.1m | -44.9% | PE8.2x | |
| LUSURC1 Luz del SurA | S/16.10 | 0.6% +S/48.7m | 9.5% | PE10.6x |