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Czech (PX) Utilities Sector Analysis

UpdatedMar 26, 2024
DataAggregated Company Financials
Companies3
  • 7D-7.2%
  • 3M-12.9%
  • 1Y-17.7%
  • YTD-14.5%

Over the last 7 days, the Utilities industry has dropped 4.0%, driven by a pullback from CEZ a. s of 4.1%. On the other hand ENERGOAQUA is actually up 6.7%. However, the industry is down 17% over the past year. As for the next few years, earnings are forecast to decline by 1.4% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024Kč450.1bKč337.8bKč30.0b12.6x15x1.3x
Fri, 23 Feb 2024Kč454.9bKč321.0bKč58.6b9.9x7.8x1.4x
Sun, 21 Jan 2024Kč498.8bKč321.0bKč58.6b10.3x8.5x1.6x
Tue, 19 Dec 2023Kč508.2bKč321.0bKč58.6b9.9x8.7x1.6x
Thu, 16 Nov 2023Kč535.7bKč321.0bKč58.6b9.9x9.1x1.7x
Sat, 14 Oct 2023Kč540.8bKč324.7bKč69.8b10.3x7.7x1.7x
Mon, 11 Sep 2023Kč501.5bKč324.6bKč69.6b9.2x7.2x1.5x
Wed, 09 Aug 2023Kč514.4bKč304.1bKč65.1b9.1x7.9x1.7x
Fri, 07 Jul 2023Kč494.2bKč303.2bKč64.9b8x7.6x1.6x
Sun, 04 Jun 2023Kč562.4bKč303.2bKč64.9b8.6x8.7x1.9x
Tue, 02 May 2023Kč620.1bKč285.6bKč80.8b7.5x7.7x2.2x
Thu, 30 Mar 2023Kč548.2bKč285.6bKč80.8b6.7x6.8x1.9x
Sat, 25 Feb 2023Kč552.9bKč280.5bKč55.6b8x9.9x2x
Mon, 23 Jan 2023Kč441.0bKč280.5bKč55.6b7x7.9x1.6x
Wed, 21 Dec 2022Kč406.5bKč280.5bKč55.6b6.6x7.3x1.4x
Fri, 18 Nov 2022Kč442.2bKč280.5bKč55.6b7.3x8x1.6x
Sun, 16 Oct 2022Kč410.8bKč247.4bKč42.0b8.1x9.8x1.7x
Tue, 13 Sep 2022Kč505.5bKč247.4bKč42.0b10.2x12x2x
Thu, 11 Aug 2022Kč591.9bKč243.1bKč42.0b10.7x14.1x2.4x
Sat, 09 Jul 2022Kč542.5bKč241.7bKč28.2b13.1x19.3x2.2x
Mon, 06 Jun 2022Kč616.1bKč241.7bKč28.2b14.5x21.9x2.5x
Wed, 04 May 2022Kč538.6bKč225.1bKč9.8b31x54.8x2.4x
Fri, 01 Apr 2022Kč499.1bKč225.1bKč9.8b29x50.8x2.2x
Sun, 27 Feb 2022Kč458.8bKč210.7b-Kč1,224,748,000.007x-374.6x2.2x
Tue, 25 Jan 2022Kč428.6bKč210.7b-Kč1,224,748,000.007.1x-349.9x2x
Thu, 23 Dec 2021Kč445.2bKč210.7b-Kč1,224,748,000.007.3x-363.5x2.1x
Sat, 20 Nov 2021Kč393.5bKč210.7b-Kč1,224,748,000.007.2x-321.3x1.9x
Mon, 18 Oct 2021Kč415.6bKč212.3b-Kč7,527,748,000.007.2x-55.2x2x
Wed, 15 Sep 2021Kč374.9bKč212.3b-Kč7,525,811,000.007x-49.8x1.8x
Fri, 13 Aug 2021Kč341.6bKč212.3b-Kč7,525,811,000.006.4x-45.4x1.6x
Tue, 08 Jun 2021Kč337.3bKč211.9bKč77.2m4532.9x4369.4x1.6x
Price to Earnings Ratio

3841.8x


Total Market Cap: Kč296.5bTotal Earnings: Kč77.2mTotal Revenue: Kč211.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Utilities Sector Price to Earnings3Y Average 307.2x202220232024
Current Industry PE
    There are only 3 companies in the Czech Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 629% per year over the last three years.
  • Revenues for these companies have grown 17% 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 Czech Utilities sector?

CZ Market-4.11%
Utilities-7.24%
Other Utilities6.67%
Renewable Energy2.99%
Gas Utilities0%
Water Utilities0%
Electric Utilities-7.38%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 680x.
    • Analysts are expecting annual earnings decline of 1.4%, which is less than its past year's earnings decline of 63.5%.
  • 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 of 7.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Electric Utilities industry since they expect its earnings to decline by only 1.4% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Electric Utilities industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
No data available
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