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Argentinian (MERVAL) Utilities Sector Analysis
UpdatedDec 22, 2024
DataAggregated Company Financials
Companies10
- 7D-1.9%
- 3M53.8%
- 1Y120.8%
- YTD122.9%
Over the last 7 days, the Utilities industry has dropped 1.9%, driven by a pullback from Empresa Distribuidora y Comercializadora Norte Sociedad Anónima of 9.1%. Over the past 12 months, the industry was up 121%. Looking forward, earnings are forecast to decline by 13% per year.
Sector Valuation and Performance
Has the Argentinian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | AR$15.9t | AR$5.4t | AR$1.2t | 18x | 13.1x | 2.9x |
| Tue, 19 Nov 2024 | AR$13.0t | AR$5.0t | AR$970.6b | 13.9x | 13.4x | 2.6x |
| Thu, 17 Oct 2024 | AR$10.3t | AR$4.4t | AR$941.3b | 22.4x | 10.9x | 2.3x |
| Sat, 14 Sep 2024 | AR$10.6t | AR$4.4t | AR$941.3b | 23.3x | 11.2x | 2.4x |
| Mon, 12 Aug 2024 | AR$9.3t | AR$3.8t | AR$808.3b | 30.5x | 11.5x | 2.5x |
| Wed, 10 Jul 2024 | AR$9.6t | AR$3.6t | AR$832.3b | 11.1x | 11.6x | 2.6x |
| Fri, 07 Jun 2024 | AR$8.7t | AR$3.7t | AR$813.1b | 9.9x | 10.7x | 2.4x |
| Sun, 05 May 2024 | AR$8.4t | AR$2.5t | AR$290.0b | 31.1x | 28.9x | 3.3x |
| Tue, 02 Apr 2024 | AR$7.6t | AR$2.4t | AR$330.9b | 24.1x | 23x | 3.2x |
| Thu, 29 Feb 2024 | AR$7.0t | AR$1.5t | AR$342.0b | 10.6x | 20.3x | 4.5x |
| Sat, 27 Jan 2024 | AR$9.5t | AR$1.5t | AR$342.0b | 16.4x | 27.8x | 6.2x |
| Mon, 25 Dec 2023 | AR$7.0t | AR$1.5t | AR$341.7b | 13x | 20.6x | 4.6x |
| Wed, 22 Nov 2023 | AR$4.0t | AR$1.5t | AR$362.3b | 22.4x | 11.2x | 2.7x |
| Fri, 20 Oct 2023 | AR$4.8t | AR$1.2t | AR$206.9b | 52.7x | 23x | 4.1x |
| Sun, 17 Sep 2023 | AR$3.7t | AR$1.2t | AR$211.2b | 32.6x | 17.3x | 3x |
| Tue, 15 Aug 2023 | AR$3.3t | AR$1.3t | AR$224.3b | 29.4x | 14.8x | 2.6x |
| Thu, 13 Jul 2023 | AR$2.8t | AR$1.0t | AR$121.9b | 28.7x | 23.2x | 2.7x |
| Sat, 10 Jun 2023 | AR$2.5t | AR$1.0t | AR$121.9b | 27.5x | 20.7x | 2.4x |
| Mon, 08 May 2023 | AR$2.0t | AR$1.0t | AR$125.3b | 21.6x | 16.1x | 2x |
| Wed, 05 Apr 2023 | AR$1.7t | AR$968.8b | AR$117.8b | 17.3x | 14x | 1.7x |
| Fri, 03 Mar 2023 | AR$1.6t | AR$594.6b | AR$79.4b | 20.9x | 19.9x | 2.7x |
| Sun, 29 Jan 2023 | AR$1.7t | AR$594.6b | AR$79.4b | 22.3x | 21.4x | 2.9x |
| Tue, 27 Dec 2022 | AR$1.4t | AR$595.6b | AR$79.1b | 18.6x | 17.4x | 2.3x |
| Thu, 24 Nov 2022 | AR$1.1t | AR$607.1b | AR$80.0b | 10.4x | 13.6x | 1.8x |
| Sat, 22 Oct 2022 | AR$895.1b | AR$560.9b | AR$60.6b | 8.6x | 14.8x | 1.6x |
| Mon, 19 Sep 2022 | AR$1.1t | AR$614.9b | AR$63.3b | 11.2x | 17.2x | 1.8x |
| Wed, 17 Aug 2022 | AR$917.9b | AR$604.4b | AR$43.5b | 12.2x | 21.1x | 1.5x |
| Fri, 15 Jul 2022 | AR$737.4b | AR$546.1b | AR$22.5b | 11.3x | 32.8x | 1.4x |
| Sun, 12 Jun 2022 | AR$616.9b | AR$537.3b | AR$16.8b | 11.5x | 36.7x | 1.1x |
| Tue, 10 May 2022 | AR$588.9b | AR$531.5b | AR$9.2b | 9.8x | 64.3x | 1.1x |
| Thu, 07 Apr 2022 | AR$595.4b | AR$509.0b | -AR$9,147,931,706.00 | 7.3x | -65.1x | 1.2x |
| Sat, 05 Mar 2022 | AR$616.6b | AR$407.2b | -AR$15,079,317,460.00 | 9.9x | -40.9x | 1.5x |
| Mon, 31 Jan 2022 | AR$530.9b | AR$407.2b | -AR$15,079,317,460.00 | 7.3x | -35.2x | 1.3x |
| Wed, 29 Dec 2021 | AR$501.1b | AR$407.2b | -AR$15,079,317,460.00 | 6.8x | -33.2x | 1.2x |
Price to Earnings Ratio
-33.2x
Current Industry PE
- Investors are relatively neutral on the Argentinean Utilities industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 14.3x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- Total earnings for the Utilities industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 136% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Argentinian Utilities sector?
| AR Market | 3.13% | |
| Utilities | -1.91% | |
| Electric Utilities | 0.056% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | -4.10% | |
| Gas Utilities | -4.43% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 96.0%, which is lower than the prior year's growth of 218.5% per year.
- Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 16.7x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 96% over the next 5 years.
- However this is lower than its past earnings growth rate of 219% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings decline by 47% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PAMP Pampa Energía | AR$4.04k | 3.9% +AR$203.9b | 107.3% | PE8.8x | |
| TRAN Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener | AR$2.79k | 1.3% +AR$15.6b | 137.9% | PE91.1x |