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Chilean (IPSA) Utilities Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies22
  • 7D-2.5%
  • 3M-8.4%
  • 1Y-16.8%
  • YTD-22.4%

Over the last 7 days, the Utilities industry has dropped 2.5%, driven by a decline by Enel Chile of 10%. However, the industry is down 17% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021CL$26.5tCL$26.7tCL$2.6t10.7x
Tue, 02 Nov 2021CL$24.8tCL$25.9tCL$1.9t11.2x
Thu, 30 Sep 2021CL$28.1tCL$23.9tCL$1.4t14.5x
Sat, 28 Aug 2021CL$27.0tCL$22.5tCL$1.4t15x
Sun, 04 Jul 2021CL$26.7tCL$22.5tCL$1.4t15.4x
Wed, 07 Apr 2021CL$27.7tCL$21.1tCL$721.8b16.6x
Sat, 09 Jan 2021CL$26.7tCL$21.0tCL$883.9b15.5x
Fri, 02 Oct 2020CL$25.8tCL$22.4tCL$956.1b13.5x
Mon, 06 Jul 2020CL$29.2tCL$23.5tCL$1.7t13.2x
Thu, 09 Apr 2020CL$25.5tCL$25.3tCL$2.7t11.2x
Wed, 01 Jan 2020CL$33.8tCL$23.6tCL$2.7t13.1x
Sat, 05 Oct 2019CL$31.8tCL$23.2tCL$2.9t11.7x
Tue, 09 Jul 2019CL$29.8tCL$22.3tCL$2.6t13.1x
Mon, 01 Apr 2019CL$31.1tCL$21.8tCL$2.8t13.7x
Thu, 03 Jan 2019CL$30.5tCL$21.5tCL$2.6t14.3x
PE Ratio

14.3x

Total Market Cap: CL$30.5tTotal Earnings: CL$2.6tTotal Revenue: CL$21.5t0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 13.6x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Utilities industry have remained mostly flat over the last three years, while revenues for these companies have grown 7.4% per year.This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Chilean Utilities sector?

Water Utilities-0.038%
Renewable Energy-2.53%
Electric Utilities-2.57%
Gas Utilities-7.42%

Industry PE: Investors are most optimistic about the Electric Utilities industry, which is trading close to its 3-year average PE ratio of 13.1x. This is likely because analysts are expecting annual earnings growth of 19%, which is higher than its past year's earnings decline of 28% per year. Meanwhile, investors are most pessimistic about the Renewable Energy industry, which is trading below its 3-year average of 14.6x.

Forecasted Growth: Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 26% over the next 5 years. However this is lower than its past earnings growth rate of 233% per year. Meanwhile, the Water Utilities industry is expected to see its earnings grow by 7.3% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
MINERA Minera Valparaiso1.7%+CL$25.0b-20.7%PE4.9x
IAM Inversiones Aguas Metropolitanas2.0%+CL$8.9b-23.4%PE10.6x
GASCO Empresas Gasco0.3%+CL$756.0m-25.5%PE2x
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COLBUN

CL$53.40

Colbún

7D

-3.9%

1Y

-57.6%