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Spanish (IBEX) Utilities Sector Analysis
UpdatedAug 29, 2025
DataAggregated Company Financials
Companies14
- 7D-1.9%
- 3M2.0%
- 1Y24.9%
- YTD19.8%
Over the last 7 days, the Utilities industry has dropped 1.9%, driven by Iberdrola declining 2.6%. In contrast, Solaria Energía y Medio Ambiente has gained 14%. This takes the industry's 12 month performance to a gain of 25%. Looking forward, earnings are forecast to grow by 2.8% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 29 Aug 2025 | €196.9b | €119.4b | €11.5b | 16.3x | 17.2x | 1.6x |
| Sun, 27 Jul 2025 | €188.4b | €117.6b | €10.7b | 20.6x | 17.5x | 1.6x |
| Tue, 24 Jun 2025 | €192.7b | €116.8b | €10.0b | 17.2x | 19.2x | 1.7x |
| Thu, 22 May 2025 | €186.4b | €116.6b | €10.0b | 16.3x | 18.7x | 1.6x |
| Sat, 19 Apr 2025 | €177.2b | €116.1b | €10.4b | 15x | 17x | 1.5x |
| Mon, 17 Mar 2025 | €163.4b | €116.1b | €10.4b | 16.1x | 15.7x | 1.4x |
| Wed, 12 Feb 2025 | €157.3b | €116.2b | €11.0b | 13x | 14.3x | 1.4x |
| Fri, 10 Jan 2025 | €158.1b | €116.2b | €11.0b | 13.9x | 14.4x | 1.4x |
| Sun, 08 Dec 2024 | €157.6b | €116.2b | €11.0b | 14.3x | 14.3x | 1.4x |
| Tue, 05 Nov 2024 | €156.2b | €116.2b | €11.0b | 16.1x | 14.2x | 1.3x |
| Thu, 03 Oct 2024 | €159.9b | €117.6b | €9.9b | 20.2x | 16.1x | 1.4x |
| Sat, 31 Aug 2024 | €152.4b | €117.6b | €9.9b | 19.1x | 15.3x | 1.3x |
| Mon, 29 Jul 2024 | €145.7b | €116.1b | €10.7b | 13.4x | 13.7x | 1.3x |
| Wed, 26 Jun 2024 | €148.3b | €120.7b | €10.5b | 14.1x | 14.1x | 1.2x |
| Fri, 24 May 2024 | €149.4b | €120.4b | €10.5b | 13.7x | 14.2x | 1.2x |
| Sun, 21 Apr 2024 | €139.6b | €125.8b | €9.6b | 12.5x | 14.6x | 1.1x |
| Tue, 19 Mar 2024 | €133.7b | €125.9b | €9.6b | 13.1x | 13.9x | 1.1x |
| Thu, 15 Feb 2024 | €136.5b | €135.1b | €11.5b | 12.8x | 11.9x | 1x |
| Sat, 13 Jan 2024 | €152.8b | €135.1b | €11.5b | 14.1x | 13.3x | 1.1x |
| Mon, 11 Dec 2023 | €156.1b | €135.1b | €11.5b | 14.2x | 13.6x | 1.2x |
| Wed, 08 Nov 2023 | €141.7b | €137.7b | €11.5b | 13.1x | 12.3x | 1x |
| Fri, 06 Oct 2023 | €135.8b | €141.6b | €12.1b | 12.9x | 11.2x | 1x |
| Sun, 03 Sep 2023 | €146.1b | €141.5b | €12.1b | 12.9x | 12.1x | 1x |
| Tue, 01 Aug 2023 | €153.7b | €141.6b | €12.2b | 12.9x | 12.6x | 1.1x |
| Thu, 29 Jun 2023 | €159.5b | €147.9b | €11.5b | 15.8x | 13.8x | 1.1x |
| Sat, 27 May 2023 | €155.2b | €147.9b | €11.5b | 15x | 13.5x | 1x |
| Mon, 24 Apr 2023 | €161.7b | €144.6b | €10.9b | 16.9x | 14.9x | 1.1x |
| Wed, 22 Mar 2023 | €156.0b | €144.4b | €10.9b | 16.2x | 14.3x | 1.1x |
| Fri, 17 Feb 2023 | €133.1b | €104.6b | €8.2b | 20.5x | 16.2x | 1.3x |
| Sun, 15 Jan 2023 | €133.8b | €104.6b | €8.2b | 20.7x | 16.3x | 1.3x |
| Tue, 13 Dec 2022 | €134.7b | €104.6b | €8.2b | 20.4x | 16.4x | 1.3x |
| Thu, 10 Nov 2022 | €152.0b | €126.1b | €9.4b | 21.5x | 16.1x | 1.2x |
| Sat, 08 Oct 2022 | €138.0b | €121.3b | €9.1b | 20.6x | 15.1x | 1.1x |
| Mon, 05 Sep 2022 | €154.5b | €121.0b | €9.1b | 22.2x | 17x | 1.3x |
Price to Earnings Ratio
17x
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 17.2x which is higher than its 3-year average PE of 14.7x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 8.0% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Utilities sector?
| ES Market | -1.33% | |
| Utilities | -1.86% | |
| Renewable Energy | 1.89% | |
| Other Utilities | 0% | 0 |
| Gas Utilities | -0.98% | |
| Electric Utilities | -2.34% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 14.7x.
- Analysts are expecting annual earnings growth of 4.7%, which is lower than the prior year's growth of 105.3% per year.
- Investors are most pessimistic about the Renewable Energy industry, which is trading below its 3-year average of 19.3x.
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 4.7% over the next 5 years.
- In contrast, the Renewable Energy industry is expected to see its earnings decline by 7.6% 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 | |
|---|---|---|---|---|---|
| SLR Solaria Energía y Medio Ambiente | €13.84 | 8.9% +€140.6m | 23.0% | PE14.6x | |
| GRE Grenergy Renovables | €65.40 | 3.3% +€60.0m | 97.0% | PE21.7x | |
| ENER Ecoener | €4.99 | 6.2% +€16.5m | 32.0% | PE29.3x | |
| ENRS Enerside Energy | €2.58 | 4.9% +€4.7m | -21.8% | PS19.2x | |
| ADX Audax Renovables | €1.43 | 0.6% +€3.6m | -24.6% | PE11.4x |
