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Spanish (IBEX) Utilities Sector Analysis
UpdatedApr 25, 2026
DataAggregated Company Financials
Companies13
- 7D1.5%
- 3M12.4%
- 1Y30.3%
- YTD10.4%
In the last week, the Utilities industry is up 1.5%, with Endesa up 4.3%. This means that the industry has gained 30% over the past year. As for the next few years, earnings are expected to grow by 3.8% per annum.
Sector Valuation and Performance
Has the Spanish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 25 Apr 2026 | €239.2b | €117.4b | €12.5b | 17.3x | 19.1x | 2x |
| Mon, 23 Mar 2026 | €225.5b | €117.4b | €12.6b | 15.7x | 17.9x | 1.9x |
| Wed, 18 Feb 2026 | €230.2b | €119.8b | €11.5b | 16x | 20x | 1.9x |
| Fri, 16 Jan 2026 | €213.0b | €119.8b | €11.5b | 15.8x | 18.5x | 1.8x |
| Sun, 14 Dec 2025 | €205.3b | €119.8b | €11.5b | 15.9x | 17.8x | 1.7x |
| Tue, 11 Nov 2025 | €209.8b | €119.7b | €11.5b | 15x | 18.3x | 1.8x |
| Thu, 09 Oct 2025 | €196.5b | €119.5b | €11.5b | 15.5x | 17.1x | 1.6x |
| Sat, 06 Sep 2025 | €192.1b | €119.4b | €11.5b | 15.6x | 16.8x | 1.6x |
| Mon, 04 Aug 2025 | €186.1b | €119.4b | €11.5b | 15.3x | 16.2x | 1.6x |
| Wed, 02 Jul 2025 | €189.3b | €116.8b | €10.0b | 17.8x | 18.9x | 1.6x |
| Fri, 30 May 2025 | €184.9b | €116.8b | €10.0b | 17x | 18.5x | 1.6x |
| Sun, 27 Apr 2025 | €178.6b | €116.1b | €10.4b | 15.9x | 17.1x | 1.5x |
| Tue, 25 Mar 2025 | €166.8b | €116.1b | €10.4b | 15.9x | 16x | 1.4x |
| Thu, 20 Feb 2025 | €157.6b | €116.2b | €11.0b | 13.5x | 14.3x | 1.4x |
| Sat, 18 Jan 2025 | €155.3b | €116.2b | €11.0b | 13.4x | 14.1x | 1.3x |
| Mon, 16 Dec 2024 | €153.4b | €116.2b | €11.0b | 14.1x | 14x | 1.3x |
| Wed, 13 Nov 2024 | €150.4b | €116.2b | €11.0b | 15.7x | 13.7x | 1.3x |
| Fri, 11 Oct 2024 | €154.8b | €117.5b | €9.9b | 18.1x | 15.6x | 1.3x |
| Sun, 08 Sep 2024 | €155.3b | €117.6b | €9.9b | 19.3x | 15.6x | 1.3x |
| Tue, 06 Aug 2024 | €142.5b | €117.6b | €9.9b | 19x | 14.3x | 1.2x |
| Thu, 04 Jul 2024 | €143.9b | €120.7b | €10.5b | 13.2x | 13.7x | 1.2x |
| Sat, 01 Jun 2024 | €149.0b | €120.4b | €10.5b | 13.9x | 14.2x | 1.2x |
| Mon, 29 Apr 2024 | €141.1b | €123.0b | €10.9b | 12.2x | 13x | 1.1x |
| Wed, 27 Mar 2024 | €137.5b | €125.9b | €9.6b | 13.3x | 14.3x | 1.1x |
| Fri, 23 Feb 2024 | €135.7b | €135.1b | €11.5b | 11.9x | 11.7x | 1x |
| Sun, 21 Jan 2024 | €144.8b | €135.1b | €11.5b | 13.8x | 12.6x | 1.1x |
| Tue, 19 Dec 2023 | €155.3b | €135.1b | €11.5b | 14x | 13.5x | 1.2x |
| Thu, 16 Nov 2023 | €146.1b | €137.7b | €11.3b | 14.7x | 13x | 1.1x |
| Sat, 14 Oct 2023 | €142.5b | €141.6b | €12.1b | 13.3x | 11.8x | 1x |
| Mon, 11 Sep 2023 | €146.5b | €141.5b | €12.1b | 12.9x | 12.1x | 1x |
| Wed, 09 Aug 2023 | €145.8b | €141.5b | €12.1b | 12.9x | 12x | 1x |
| Fri, 07 Jul 2023 | €153.0b | €147.9b | €11.5b | 15.5x | 13.3x | 1x |
| Sun, 04 Jun 2023 | €157.6b | €147.9b | €11.5b | 15.2x | 13.7x | 1.1x |
| Tue, 02 May 2023 | €161.1b | €144.6b | €10.9b | 16.9x | 14.8x | 1.1x |
Price to Earnings Ratio
14.8x
Current Industry PE
- Investors are optimistic on the Spanish Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 19.1x which is higher than its 3-year average PE of 15.3x.
- The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 4.8% per year over the last three years.
- Meanwhile revenues for these companies have declined 6.7% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Spanish Utilities sector?
| ES Market | -3.59% | |
| Utilities | 1.50% | |
| Renewable Energy | 3.65% | |
| Gas Utilities | 2.52% | |
| Electric Utilities | 1.18% | |
| Other Utilities | 0% | 0 |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 15.8x.
- Analysts are expecting annual earnings growth of 5.1%, which is lower than the prior year's growth of 30.9% per year.
- Investors are most pessimistic about the Gas Utilities industry, which is trading close to its 3-year average of 13.4x.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 5.1% over the next 5 years.
- However this is lower than its past earnings growth rate of 31% per year.
- In contrast, the Gas Utilities industry is expected to see its earnings decline by 2.0% 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 | |
|---|---|---|---|---|---|
| ELE Endesa | €38.45 | 4.3% +€1.6b | 50.0% | PE18.2x | |
| IBE Iberdrola | €19.93 | 0.6% +€834.2m | 28.9% | PE23.4x | |
| NTGY Naturgy Energy Group | €27.34 | 2.4% +€592.9m | 5.4% | PE12.5x | |
| GRE Grenergy Renovables | €122.80 | 6.4% +€208.0m | 155.3% | PE39.6x | |
| SLR Solaria Energía y Medio Ambiente | €24.68 | 5.5% +€156.4m | 255.1% | PE21.8x |