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Spanish (IBEX) Utilities Sector Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies14
- 7D-0.2%
- 3M1.7%
- 1Y16.8%
- YTD-0.4%
The Utilities industry has stayed flat over the last week. The past year has been better, since the industry has gained 17% in that time. Earnings are forecast to grow by 2.9% 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 |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | €158.1b | €116.2b | €11.0b | 13x | 14.4x | 1.4x |
| Tue, 14 Jan 2025 | €152.5b | €116.2b | €11.0b | 13.4x | 13.9x | 1.3x |
| Thu, 12 Dec 2024 | €155.2b | €116.2b | €11.0b | 14.2x | 14.1x | 1.3x |
| Sat, 09 Nov 2024 | €150.9b | €116.2b | €11.0b | 15.8x | 13.7x | 1.3x |
| Mon, 07 Oct 2024 | €156.4b | €117.5b | €9.9b | 18.5x | 15.7x | 1.3x |
| Wed, 04 Sep 2024 | €152.9b | €117.6b | €9.9b | 18.8x | 15.4x | 1.3x |
| Fri, 02 Aug 2024 | €145.1b | €117.6b | €9.9b | 19.6x | 14.6x | 1.2x |
| Sun, 30 Jun 2024 | €142.6b | €120.7b | €10.5b | 13.6x | 13.6x | 1.2x |
| Tue, 28 May 2024 | €150.0b | €120.4b | €10.5b | 13.7x | 14.3x | 1.2x |
| Thu, 25 Apr 2024 | €141.2b | €125.8b | €9.6b | 12.5x | 14.7x | 1.1x |
| Sat, 23 Mar 2024 | €136.3b | €125.9b | €9.6b | 13.3x | 14.1x | 1.1x |
| Mon, 19 Feb 2024 | €135.7b | €135.1b | €11.5b | 12.8x | 11.8x | 1x |
| Wed, 17 Jan 2024 | €150.4b | €135.1b | €11.5b | 14.1x | 13.1x | 1.1x |
| Fri, 15 Dec 2023 | €155.8b | €135.1b | €11.5b | 14.1x | 13.6x | 1.2x |
| Sun, 12 Nov 2023 | €143.9b | €137.7b | €11.3b | 14.5x | 12.8x | 1x |
| Tue, 10 Oct 2023 | €139.0b | €141.6b | €12.1b | 13x | 11.5x | 1x |
| Thu, 07 Sep 2023 | €143.8b | €141.5b | €12.1b | 12.8x | 11.9x | 1x |
| Sat, 05 Aug 2023 | €146.2b | €141.5b | €12.1b | 12.9x | 12.1x | 1x |
| Mon, 03 Jul 2023 | €158.6b | €147.9b | €11.5b | 15.9x | 13.7x | 1.1x |
| Wed, 31 May 2023 | €156.1b | €147.9b | €11.5b | 15.2x | 13.5x | 1.1x |
| Fri, 28 Apr 2023 | €161.4b | €144.6b | €10.9b | 16.9x | 14.8x | 1.1x |
| Sun, 26 Mar 2023 | €154.9b | €144.4b | €10.9b | 15.5x | 14.2x | 1.1x |
| Tue, 21 Feb 2023 | €134.4b | €104.6b | €8.2b | 20.8x | 16.4x | 1.3x |
| Thu, 19 Jan 2023 | €133.8b | €104.6b | €8.2b | 21.2x | 16.3x | 1.3x |
| Sat, 17 Dec 2022 | €130.4b | €104.6b | €8.2b | 20.2x | 15.9x | 1.2x |
| Mon, 14 Nov 2022 | €149.4b | €130.9b | €9.7b | 20.8x | 15.4x | 1.1x |
| Wed, 12 Oct 2022 | €133.8b | €121.8b | €9.1b | 20.7x | 14.7x | 1.1x |
| Fri, 09 Sep 2022 | €156.3b | €121.0b | €9.1b | 23.4x | 17.2x | 1.3x |
| Sun, 07 Aug 2022 | €155.0b | €116.8b | €9.0b | 23.3x | 17.3x | 1.3x |
| Tue, 05 Jul 2022 | €154.3b | €107.2b | €8.0b | 29.7x | 19.2x | 1.4x |
| Thu, 02 Jun 2022 | €160.4b | €106.8b | €8.0b | 30.6x | 20x | 1.5x |
| Sat, 30 Apr 2022 | €161.3b | €98.5b | €8.1b | 30.9x | 19.8x | 1.6x |
| Mon, 28 Mar 2022 | €145.5b | €98.6b | €8.2b | 28.4x | 17.8x | 1.5x |
| Wed, 23 Feb 2022 | €133.0b | €91.8b | €7.6b | 22.1x | 17.4x | 1.4x |
Price to Earnings Ratio
17.4x
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 15.0x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 8.2% 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 | 2.26% | |
| Utilities | -0.22% | |
| Renewable Energy | 1.77% | |
| Gas Utilities | 0.18% | |
| Other Utilities | 0% | 0 |
| Water Utilities | 0% | 0 |
| Electric Utilities | -0.47% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 22.6x.
- Analysts are expecting annual earnings growth of 16.0%, 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 14.6x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 16% 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 3.3% 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 | |
|---|---|---|---|---|---|
| ANA Acciona | €110.10 | 2.0% +€119.7m | 0.9% | PE31.5x | |
| ANE Corporación Acciona Energías Renovables | €18.07 | 1.5% +€87.6m | -14.5% | PE31.9x | |
| GRE Grenergy Renovables | €39.00 | 6.1% +€64.6m | 38.3% | PS3.4x | |
| NTGY Naturgy Energy Group | €24.50 | 0.2% +€38.4m | 6.8% | PE11.7x | |
| RED Redeia Corporación | €16.47 | 0.3% +€27.0m | 11.9% | PE15.8x |
