Narrative Update • Jun 17
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- 7D0.9%
- 3M7.4%
- 1Y9.0%
- YTD1.8%
Last week, the Renewable Energy industry hasn't moved much but Colbún is up 3.7% in that time. The past year has been better, since the industry has gained 9.0% in that time. As for the next few years, earnings are expected to grow by 34% per annum.
Industry Valuation and Performance
Has the Chilean Renewable Energy Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 24 Aug 2026 | CL$8.8t | CL$5.8t | CL$780.7b | 13.9x | 11.3x | 1.5x |
| Wed, 22 Jul 2026 | CL$8.5t | CL$6.1t | CL$804.9b | 13.9x | 10.5x | 1.4x |
| Fri, 19 Jun 2026 | CL$8.3t | CL$5.8t | CL$775.8b | 14.3x | 10.7x | 1.4x |
| Sun, 17 May 2026 | CL$8.2t | CL$5.9t | CL$785.9b | 11.5x | 10.4x | 1.4x |
| Tue, 14 Apr 2026 | CL$9.0t | CL$5.7t | CL$810.4b | 11x | 11.1x | 1.6x |
| Thu, 12 Mar 2026 | CL$8.3t | CL$5.8t | CL$813.1b | 12.2x | 10.2x | 1.4x |
| Sat, 07 Feb 2026 | CL$8.5t | CL$5.3t | CL$679.7b | 12.5x | 12.4x | 1.6x |
| Mon, 05 Jan 2026 | CL$8.7t | CL$5.5t | CL$737.8b | 12x | 11.8x | 1.6x |
| Wed, 03 Dec 2025 | CL$8.6t | CL$5.6t | CL$751.5b | 11.8x | 11.4x | 1.5x |
| Fri, 31 Oct 2025 | CL$8.4t | CL$6.0t | CL$903.1b | 12.5x | 9.3x | 1.4x |
| Sun, 28 Sep 2025 | CL$8.4t | CL$6.1t | CL$964.3b | 10.9x | 8.7x | 1.4x |
| Tue, 26 Aug 2025 | CL$8.1t | CL$6.2t | CL$973.5b | 9.4x | 8.3x | 1.3x |
| Thu, 24 Jul 2025 | CL$7.9t | CL$6.1t | CL$974.7b | 9.5x | 8.2x | 1.3x |
| Sat, 21 Jun 2025 | CL$8.1t | CL$6.1t | CL$966.5b | 9.6x | 8.4x | 1.3x |
| Mon, 19 May 2025 | CL$8.4t | CL$6.1t | CL$987.9b | 10.4x | 8.5x | 1.4x |
| Wed, 16 Apr 2025 | CL$8.0t | CL$6.2t | CL$924.8b | 8.9x | 8.6x | 1.3x |
| Fri, 14 Mar 2025 | CL$8.0t | CL$6.1t | CL$934.2b | 7.9x | 8.6x | 1.3x |
| Sun, 09 Feb 2025 | CL$7.6t | CL$6.4t | CL$1.1t | 7.4x | 6.7x | 1.2x |
| Tue, 07 Jan 2025 | CL$7.3t | CL$6.6t | CL$1.2t | 6.8x | 6.2x | 1.1x |
| Thu, 05 Dec 2024 | CL$7.1t | CL$6.4t | CL$1.1t | 6.5x | 6.3x | 1.1x |
| Sat, 02 Nov 2024 | CL$6.9t | CL$6.5t | CL$1.1t | 6.7x | 6.1x | 1.1x |
| Mon, 30 Sep 2024 | CL$6.7t | CL$6.2t | CL$1.1t | 6.9x | 6.2x | 1.1x |
| Wed, 28 Aug 2024 | CL$6.6t | CL$6.3t | CL$1.1t | 7x | 6.1x | 1.1x |
| Fri, 26 Jul 2024 | CL$6.8t | CL$6.5t | CL$1.1t | 6x | 6.3x | 1x |
| Sun, 23 Jun 2024 | CL$6.8t | CL$6.5t | CL$1.1t | 6.3x | 6.3x | 1.1x |
| Tue, 21 May 2024 | CL$6.9t | CL$6.3t | CL$1.0t | 6.3x | 6.6x | 1.1x |
| Thu, 18 Apr 2024 | CL$7.8t | CL$9.8t | CL$1.0t | 5.5x | 7.8x | 0.8x |
| Sat, 16 Mar 2024 | CL$8.0t | CL$9.6t | CL$1.0t | 6x | 7.8x | 0.8x |
| Mon, 12 Feb 2024 | CL$7.7t | CL$10.7t | CL$1.5t | 5.7x | 5.3x | 0.7x |
| Wed, 10 Jan 2024 | CL$7.6t | CL$10.4t | CL$1.5t | 5.4x | 5.1x | 0.7x |
| Fri, 08 Dec 2023 | CL$7.5t | CL$10.1t | CL$1.4t | 6x | 5.2x | 0.7x |
| Sun, 05 Nov 2023 | CL$7.1t | CL$10.1t | CL$1.5t | 4.1x | 4.8x | 0.7x |
| Tue, 03 Oct 2023 | CL$6.9t | CL$10.4t | CL$1.4t | 4.1x | 4.8x | 0.7x |
| Thu, 31 Aug 2023 | CL$7.1t | CL$10.1t | CL$1.4t | 4.2x | 5.1x | 0.7x |
Price to Earnings Ratio
5.1x
Current Industry PE
- Investors are optimistic on the Chilean Renewable Energy industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.3x which is higher than its 3-year average PE of 7.9x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the Renewable Energy industry have declined 18% per year over the last three years,
- Revenues have also declined 17% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Chilean Utilities industry?
| CL Market | 1.33% | |
| Utilities | -0.33% | |
| Renewable Energy | 0.92% | |
| Independent Power Producers and Energy Traders | 0.93% | |
| Renewable Energy | 0% | 0 |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 28.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Independent Power Producers and Energy Traders industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.7x.
Forecasted Growth
- Analysts are most optimistic on the Independent Power Producers and Energy Traders industry, expecting annual earnings growth of 34% over the next 5 years.
- This is better than its past earnings decline of 27% per year.
- In contrast, the Independent Power Producers and Energy Traders industry is expected to see its earnings grow by 34% 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 | |
|---|---|---|---|---|---|
| COLBUN Colbún | CL$145.20 | 3.7% +CL$91.2b | -0.8% | PE22.2x | |
| ENELGXCH Enel Generación Chile | CL$588.83 | 0.2% +CL$8.0b | 33.9% | PE9.5x |