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Chilean (IPSA) Utilities Sector Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies22
  • 7D-1.6%
  • 3M0.3%
  • 1Y-5.4%
  • YTD-3.9%

Over the last 7 days, the Utilities industry has dropped 1.6%, driven by a pullback from Compañía General de Electricidad of 23%. However, the industry is down 5.4% over the past year. Earnings are forecast to grow by 9.7% annually.

Sector Valuation and Performance

Has the Chilean Utilities Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024CL$27.9tCL$31.9tCL$2.4t9x11.6x0.9x
Sun, 23 Jun 2024CL$28.2tCL$31.8tCL$2.4t8.5x11.6x0.9x
Tue, 21 May 2024CL$28.4tCL$30.8tCL$2.3t8.7x12.1x0.9x
Thu, 18 Apr 2024CL$29.2tCL$35.6tCL$2.3t8.7x12.7x0.8x
Sat, 16 Mar 2024CL$30.0tCL$34.8tCL$2.3t10.1x13x0.9x
Mon, 12 Feb 2024CL$29.5tCL$38.0tCL$3.9t7.9x7.6x0.8x
Wed, 10 Jan 2024CL$29.7tCL$36.9tCL$4.1t8x7.3x0.8x
Fri, 08 Dec 2023CL$30.0tCL$35.8tCL$4.0t9.2x7.5x0.8x
Sun, 05 Nov 2023CL$28.9tCL$36.0tCL$3.9t9.8x7.4x0.8x
Tue, 03 Oct 2023CL$29.0tCL$37.4tCL$2.8t10x10.2x0.8x
Thu, 31 Aug 2023CL$29.3tCL$36.4tCL$2.8t9.3x10.4x0.8x
Sat, 29 Jul 2023CL$30.7tCL$35.5tCL$2.9t9.2x10.5x0.9x
Mon, 26 Jun 2023CL$29.5tCL$35.3tCL$3.0t9x9.8x0.8x
Wed, 24 May 2023CL$28.4tCL$35.0tCL$3.0t8x9.6x0.8x
Fri, 21 Apr 2023CL$27.8tCL$33.9tCL$2.7t10.4x10.2x0.8x
Sun, 19 Mar 2023CL$24.7tCL$34.6tCL$2.7t10.4x9.1x0.7x
Tue, 14 Feb 2023CL$25.2tCL$32.3tCL$376.2b11.3x67x0.8x
Thu, 12 Jan 2023CL$25.5tCL$32.7tCL$417.0b13x61.1x0.8x
Sat, 10 Dec 2022CL$26.8tCL$33.6tCL$409.4b13.4x65.4x0.8x
Mon, 07 Nov 2022CL$24.6tCL$34.9tCL$548.6b11.2x44.8x0.7x
Wed, 05 Oct 2022CL$24.8tCL$34.2tCL$2.0t10.7x12.7x0.7x
Fri, 02 Sep 2022CL$24.6tCL$33.3tCL$1.9t11x13.1x0.7x
Sun, 31 Jul 2022CL$23.3tCL$33.7tCL$1.4t10.4x16.2x0.7x
Tue, 28 Jun 2022CL$21.7tCL$32.5tCL$1.5t7x14.1x0.7x
Thu, 26 May 2022CL$22.8tCL$30.3tCL$1.4t8.8x15.9x0.8x
Sat, 23 Apr 2022CL$23.2tCL$29.4tCL$1.3t9.7x18.4x0.8x
Mon, 21 Mar 2022CL$23.7tCL$28.5tCL$1.2t10.4x19.2x0.8x
Wed, 16 Feb 2022CL$24.8tCL$27.6tCL$2.5t11.2x9.9x0.9x
Fri, 14 Jan 2022CL$25.6tCL$27.8tCL$2.6t11.2x9.9x0.9x
Sun, 12 Dec 2021CL$26.7tCL$26.9tCL$2.6t10.8x10.3x1x
Tue, 09 Nov 2021CL$25.8tCL$25.8tCL$1.8t12.5x14.5x1x
Thu, 07 Oct 2021CL$26.8tCL$24.2tCL$1.4t14.5x19x1.1x
Sat, 04 Sep 2021CL$26.7tCL$22.5tCL$1.4t15.2x19.5x1.2x
Mon, 02 Aug 2021CL$26.1tCL$22.5tCL$1.4t15.2x19x1.2x
Price to Earnings Ratio

19x


Total Market Cap: CL$26.1tTotal Earnings: CL$1.4tTotal Revenue: CL$22.5tTotal Market Cap vs Earnings and Revenue0%0%0%
Chilean Utilities Sector Price to Earnings3Y Average 17.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Chilean Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 11.6x which is lower than its 3-year average PE of 17.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.84x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 20% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Chilean Utilities sector?

CL Market-1.74%
Utilities-1.58%
Gas Utilities0.21%
Other Utilities0%
Water Utilities-0.49%
Renewable Energy-0.68%
Electric Utilities-2.22%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 20.9x.
    • Analysts are expecting annual earnings growth of 12.0%, which is lower than the prior year's growth of 28.1% per year.
  • 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.
Forecasted Growth
  • Analysts are most optimistic on the Water Utilities industry, expecting annual earnings growth of 14% over the next 5 years.
  • However this is lower than its past earnings growth rate of 59% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings decline by 10% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AGUAS-A Aguas AndinasCL$277.001.6%
+CL$27.4b
-2.5%PE12.2x
COLBUN ColbúnCL$123.500.5%
+CL$10.5b
-9.4%PE6.3x
ECL Engie Energia ChileCL$845.000.7%
+CL$6.0b
0.6%PS0.5x
GASCO Empresas GascoCL$1.23k1.2%
+CL$2.5b
17.0%PE15.4x
NTGCLGAS Naturgy Chile Gas NaturalCL$290.240.06%
+CL$378.2m
73.0%PE8.6x
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Latest News

ENELAM

CL$87.46

Enel Américas

7D

-1.2%

1Y

-22.5%

CGE

CL$347.83

Compañía General de Electricidad

7D

-22.5%

1Y

-8.5%

COLBUN

CL$123.50

Colbún

7D

0.5%

1Y

-9.4%

GASCO

CL$1,225.00

Empresas Gasco

7D

1.2%

1Y

17.0%

IAM

CL$711.00

Inversiones Aguas Metropolitanas

7D

-1.2%

1Y

3.9%

ECL

CL$845.00

Engie Energia Chile

7D

0.7%

1Y

0.6%