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Spanish (IBEX) Utilities Sector Analysis
UpdatedDec 30, 2024
DataAggregated Company Financials
Companies14
- 7D0.3%
- 3M-4.9%
- 1Y0.3%
- YTD0.5%
Over the last 7 days, the Utilities industry has remained flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 2.2% 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 |
|---|---|---|---|---|---|---|
| Mon, 30 Dec 2024 | €152.8b | €116.2b | €11.0b | 13.9x | 13.9x | 1.3x |
| Wed, 27 Nov 2024 | €156.0b | €116.3b | €11.1b | 15.4x | 14.1x | 1.3x |
| Fri, 25 Oct 2024 | €159.2b | €117.0b | €10.6b | 15.2x | 15x | 1.4x |
| Sun, 22 Sep 2024 | €155.9b | €117.6b | €9.9b | 19x | 15.7x | 1.3x |
| Tue, 20 Aug 2024 | €149.6b | €117.6b | €9.9b | 19.8x | 15.1x | 1.3x |
| Thu, 18 Jul 2024 | €142.8b | €120.7b | €10.5b | 13x | 13.6x | 1.2x |
| Sat, 15 Jun 2024 | €146.0b | €120.7b | €10.5b | 14.4x | 13.9x | 1.2x |
| Mon, 13 May 2024 | €149.4b | €120.5b | €10.5b | 13.6x | 14.2x | 1.2x |
| Wed, 10 Apr 2024 | €136.3b | €125.9b | €9.6b | 13.7x | 14.2x | 1.1x |
| Fri, 08 Mar 2024 | €137.4b | €125.9b | €9.6b | 14.4x | 14.3x | 1.1x |
| Sun, 04 Feb 2024 | €142.2b | €135.1b | €11.5b | 13.6x | 12.4x | 1.1x |
| Tue, 02 Jan 2024 | €153.5b | €135.1b | €11.5b | 14.3x | 13.4x | 1.1x |
| Thu, 30 Nov 2023 | €150.3b | €137.7b | €11.3b | 14x | 13.3x | 1.1x |
| Sat, 28 Oct 2023 | €139.6b | €141.6b | €12.1b | 13.1x | 11.5x | 1x |
| Mon, 25 Sep 2023 | €146.9b | €141.5b | €12.1b | 12.8x | 12.1x | 1x |
| Wed, 23 Aug 2023 | €142.6b | €141.5b | €12.1b | 12.7x | 11.8x | 1x |
| Fri, 21 Jul 2023 | €152.6b | €147.9b | €11.5b | 15.5x | 13.2x | 1x |
| Sun, 18 Jun 2023 | €160.6b | €147.9b | €11.5b | 15.6x | 13.9x | 1.1x |
| Tue, 16 May 2023 | €161.2b | €148.0b | €11.3b | 16x | 14.3x | 1.1x |
| Thu, 13 Apr 2023 | €162.7b | €144.5b | €10.9b | 16.4x | 15x | 1.1x |
| Sat, 11 Mar 2023 | €152.0b | €144.4b | €10.9b | 16.1x | 14x | 1.1x |
| Mon, 06 Feb 2023 | €132.1b | €104.6b | €8.2b | 20.8x | 16.1x | 1.3x |
| Wed, 04 Jan 2023 | €130.6b | €104.6b | €8.2b | 19.6x | 15.9x | 1.2x |
| Fri, 02 Dec 2022 | €135.2b | €104.6b | €8.2b | 20.8x | 16.5x | 1.3x |
| Sun, 30 Oct 2022 | €146.8b | €126.1b | €9.4b | 22x | 15.5x | 1.2x |
| Tue, 27 Sep 2022 | €144.5b | €121.0b | €9.1b | 20.4x | 15.9x | 1.2x |
| Thu, 25 Aug 2022 | €162.2b | €121.0b | €9.1b | 23.7x | 17.8x | 1.3x |
| Sat, 23 Jul 2022 | €149.1b | €107.2b | €8.0b | 29.7x | 18.6x | 1.4x |
| Mon, 20 Jun 2022 | €150.4b | €107.2b | €8.0b | 29.1x | 18.8x | 1.4x |
| Wed, 18 May 2022 | €157.1b | €104.0b | €8.2b | 29.9x | 19.2x | 1.5x |
| Fri, 15 Apr 2022 | €159.0b | €98.4b | €8.1b | 31.8x | 19.5x | 1.6x |
| Sun, 13 Mar 2022 | €145.6b | €98.6b | €8.2b | 28x | 17.9x | 1.5x |
| Tue, 08 Feb 2022 | €141.7b | €88.3b | €6.3b | 29.1x | 22.4x | 1.6x |
| Thu, 06 Jan 2022 | €153.2b | €88.3b | €6.3b | 31.7x | 24.3x | 1.7x |
Price to Earnings Ratio
24.3x
Current Industry PE
- Investors are relatively neutral on the Spanish Utilities industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 15.3x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 20% per year over the last three years.
- Revenues for these companies have grown 9.6% 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 Spanish Utilities sector?
| ES Market | 0.74% | |
| Utilities | 0.27% | |
| Electric Utilities | 0.52% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| Gas Utilities | -0.42% | |
| Renewable Energy | -0.96% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 23.0x.
- Analysts are expecting annual earnings growth of 17.9%, which is lower than the prior year's growth of 29.7% per year.
- Investors are most pessimistic about the Gas Utilities industry, which is trading below its 3-year average of 21.3x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 30% per year.
- In contrast, the Gas Utilities industry is expected to see its earnings decline by 3.8% 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 | |
|---|---|---|---|---|---|
| IBE Iberdrola | €13.22 | 1.0% +€834.0m | 11.3% | PE12.6x | |
| ELE Endesa | €20.64 | 1.2% +€264.6m | 11.8% | PE20.1x | |
| NTGY Naturgy Energy Group | €23.36 | 1.0% +€230.6m | -13.5% | PE11.2x | |
| ADX Audax Renovables | €1.57 | 0.8% +€5.4m | 20.8% | PE13.7x | |
| RED Redeia Corporación | €16.42 | 0.06% +€5.4m | 10.1% | PE15.7x |
