Colombian (COLCAP) Utilities Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies7
- 7D2.5%
- 3M-5.9%
- 1Y-20.0%
- YTD-21.8%
The Utilities industry is up 2.5% in the last week, with Grupo Energía Bogotá E.S.P up 7.7%. In the past year, the industry is down 20%. Earnings are forecast to grow by 7.0% annually.
Sector Valuation and Performance
Has the Colombian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | Col$53.2t | Col$34.1t | Col$7.1t | 7.3x | 7.5x | 1.6x |
| Tue, 25 Oct 2022 | Col$52.4t | Col$32.9t | Col$6.6t | 7.3x | 7.9x | 1.6x |
| Thu, 22 Sep 2022 | Col$51.8t | Col$32.6t | Col$6.5t | 7.9x | 8x | 1.6x |
| Sat, 20 Aug 2022 | Col$58.2t | Col$32.2t | Col$6.6t | 8.6x | 8.8x | 1.8x |
| Mon, 18 Jul 2022 | Col$58.8t | Col$31.5t | Col$6.5t | 8.6x | 9.1x | 1.9x |
| Wed, 15 Jun 2022 | Col$62.2t | Col$31.5t | Col$6.5t | 8.6x | 9.6x | 2x |
| Fri, 13 May 2022 | Col$64.3t | Col$30.5t | Col$6.3t | 8.8x | 10.3x | 2.1x |
| Sun, 10 Apr 2022 | Col$69.1t | Col$29.9t | Col$6.2t | 9x | 11.2x | 2.3x |
| Tue, 08 Mar 2022 | Col$68.2t | Col$29.2t | Col$6.6t | 9.8x | 10.4x | 2.3x |
| Thu, 03 Feb 2022 | Col$69.4t | Col$28.9t | Col$6.5t | 9.8x | 10.7x | 2.4x |
| Sat, 01 Jan 2022 | Col$67.7t | Col$28.9t | Col$6.5t | 9.8x | 10.4x | 2.3x |
| Mon, 29 Nov 2021 | Col$66.5t | Col$28.9t | Col$6.5t | 9.8x | 10.3x | 2.3x |
| Wed, 27 Oct 2021 | Col$71.0t | Col$27.0t | Col$6.7t | 10.4x | 10.6x | 2.6x |
| Fri, 24 Sep 2021 | Col$70.2t | Col$27.0t | Col$6.7t | 10.4x | 10.5x | 2.6x |
| Sun, 22 Aug 2021 | Col$71.1t | Col$27.0t | Col$6.7t | 10.1x | 10.6x | 2.6x |
| Fri, 09 Jul 2021 | Col$67.7t | Col$27.0t | Col$6.7t | 9.8x | 10.1x | 2.5x |
| Thu, 01 Apr 2021 | Col$70.5t | Col$26.3t | Col$6.4t | 10.4x | 11x | 2.7x |
| Sun, 03 Jan 2021 | Col$74.8t | Col$26.0t | Col$6.4t | 9.7x | 11.7x | 2.9x |
| Wed, 07 Oct 2020 | Col$65.8t | Col$26.4t | Col$5.7t | 11.3x | 11.6x | 2.5x |
| Tue, 30 Jun 2020 | Col$61.4t | Col$26.4t | Col$5.8t | 8.9x | 10.5x | 2.3x |
| Fri, 03 Apr 2020 | Col$57.7t | Col$25.7t | Col$5.7t | 9.1x | 10x | 2.2x |
| Mon, 06 Jan 2020 | Col$63.3t | Col$24.6t | Col$5.4t | 11x | 11.7x | 2.6x |
Price to Earnings Ratio
11.3x
Current Industry PE
- Investors are pessimistic on the Colombian 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 7.5x which is lower than its 3-year average PE of 10.5x.
- The 3-year average PS ratio of 2.4x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 8.8% 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 Trends
Which industries have driven the changes within the Colombian Utilities sector?
| CO Market | -0.29% | |
| Utilities | 2.51% | |
| Gas Utilities | 7.49% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Renewable Energy | 0% | |
| Electric Utilities | -0.82% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 12.9x.
- Analysts are expecting annual earnings growth of 3.7%, which is lower than the prior year's growth of 37.0% per year.
- Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 8.8x.
Forecasted Growth
- Analysts are most optimistic on the Gas Utilities industry, expecting annual earnings growth of 11% over the next 5 years.
- This is better than its past earnings decline of 12% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings grow by 3.7% 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 | |
|---|---|---|---|---|---|
| GEB Grupo Energía Bogotá E.S.P | Col$1.88k | 7.7% +Col$1.2t | -28.3% | PE6.4x | |
| PROMIGAS Promigas E.S.P | Col$4.33k | 6.9% +Col$316.6b | -41.3% | PE4.2x |