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Brazilian (BOVESPA) Electric Utilities Industry Analysis
UpdatedAug 17, 2022
DataAggregated Company Financials
Companies29
- 7D1.1%
- 3M6.8%
- 1Y13.3%
- YTD21.2%
In the last week, the Electric Utilities industry is flat overall, with Equatorial Energia standing out by going down 4.0%. As for the the longer term, the industry is up 10% over the past 12 months. Earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Brazilian Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 17 Aug 2022 | R$450.4b | R$391.9b | R$48.6b | 7.4x | 9.3x | 1.1x |
| Fri, 15 Jul 2022 | R$410.8b | R$390.4b | R$50.0b | 6.4x | 8.2x | 1.1x |
| Sun, 12 Jun 2022 | R$381.9b | R$390.5b | R$50.0b | 6.8x | 7.6x | 1x |
| Tue, 10 May 2022 | R$352.0b | R$381.7b | R$48.4b | 6.9x | 7.3x | 0.9x |
| Thu, 07 Apr 2022 | R$370.7b | R$379.2b | R$47.9b | 7x | 7.7x | 1x |
| Sat, 05 Mar 2022 | R$346.5b | R$367.1b | R$50.8b | 6.4x | 6.8x | 0.9x |
| Mon, 31 Jan 2022 | R$339.0b | R$364.6b | R$51.6b | 6.1x | 6.6x | 0.9x |
| Wed, 29 Dec 2021 | R$333.7b | R$364.2b | R$51.6b | 6.1x | 6.5x | 0.9x |
| Fri, 26 Nov 2021 | R$330.7b | R$361.5b | R$51.7b | 6.2x | 6.4x | 0.9x |
| Sun, 24 Oct 2021 | R$331.0b | R$328.2b | R$50.7b | 6.4x | 6.5x | 1x |
| Tue, 21 Sep 2021 | R$345.7b | R$328.2b | R$50.7b | 6.7x | 6.8x | 1.1x |
| Thu, 19 Aug 2021 | R$346.9b | R$328.0b | R$50.4b | 7.2x | 6.9x | 1.1x |
| Thu, 03 Jun 2021 | R$365.1b | R$305.6b | R$44.2b | 8.9x | 8.3x | 1.2x |
| Sun, 07 Mar 2021 | R$325.3b | R$293.9b | R$40.1b | 9.9x | 8.1x | 1.1x |
| Wed, 09 Dec 2020 | R$327.8b | R$282.6b | R$35.9b | 10.2x | 9.1x | 1.2x |
| Tue, 01 Sep 2020 | R$320.6b | R$281.6b | R$34.2b | 10.3x | 9.4x | 1.1x |
| Fri, 05 Jun 2020 | R$297.6b | R$282.6b | R$33.5b | 9.1x | 8.9x | 1.1x |
| Mon, 09 Mar 2020 | R$347.8b | R$280.1b | R$33.5b | 10.7x | 10.4x | 1.2x |
| Sun, 01 Dec 2019 | R$309.8b | R$265.9b | R$38.9b | 11x | 8x | 1.2x |
| Wed, 04 Sep 2019 | R$322.5b | R$262.6b | R$35.3b | 12.2x | 9.1x | 1.2x |
Price to Earnings Ratio
9.1x
Current Industry PE
- Investors are optimistic on the Brazilian Electric Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 9.1x which is higher than its 3-year average PE of 8.2x.
- The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Electric Utilities industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 14% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Brazilian Electric Utilities compare with similar industries?
| BR Market | 1.76% | |
| Utilities | 0.86% | |
| Electric Utilities | 1.13% | |
| Electric Utilities | 1.13% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
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 | |
|---|---|---|---|---|---|
| EQPA3 Equatorial Pará Distribuidora de Energia | R$6.12 | 15.3% +R$1.8b | 22.2% | PE9.7x | |
| CPFE3 CPFL Energia | R$34.84 | 4.3% +R$1.7b | 29.0% | PE8x | |
| REDE3 Rede Energia Participações | R$6.64 | 10.7% +R$1.4b | -11.3% | PE8.6x | |
| NEOE3 Neoenergia | R$16.99 | 5.3% +R$1.0b | 5.1% | PE4.9x | |
| CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA | R$37.45 | 7.5% +R$684.1m | -8.4% | PE5.2x |