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Spanish (IBEX) Utilities Sector Analysis

UpdatedJan 31, 2025
DataAggregated Company Financials
Companies14
  • 7D2.1%
  • 3M-0.6%
  • 1Y10.5%
  • YTD-0.3%

In the last week, the Utilities industry is up 1.6%, with Iberdrola up 2.6%. In the last 12 months, the industry was up 8.6%. As for the next few years, earnings are expected to grow by 2.7% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Jan 2025€155.9b€116.2b€11.0b13.1x14.2x1.3x
Sun, 29 Dec 2024€152.8b€116.2b€11.0b13.9x13.9x1.3x
Tue, 26 Nov 2024€156.7b€116.3b€11.1b15.5x14.2x1.3x
Thu, 24 Oct 2024€159.0b€117.5b€10.4b15.2x15.3x1.4x
Sat, 21 Sep 2024€155.9b€117.6b€9.9b19x15.7x1.3x
Mon, 19 Aug 2024€147.7b€117.6b€9.9b19.7x14.9x1.3x
Wed, 17 Jul 2024€141.6b€120.7b€10.5b13x13.5x1.2x
Fri, 14 Jun 2024€146.1b€120.7b€10.5b13.5x13.9x1.2x
Sun, 12 May 2024€149.4b€120.5b€10.5b13.6x14.2x1.2x
Tue, 09 Apr 2024€136.1b€125.9b€9.6b13.6x14.2x1.1x
Thu, 07 Mar 2024€134.6b€125.9b€9.6b13.9x14x1.1x
Sat, 03 Feb 2024€142.2b€135.1b€11.5b13.6x12.4x1.1x
Mon, 01 Jan 2024€153.5b€135.1b€11.5b14.3x13.4x1.1x
Wed, 29 Nov 2023€149.9b€137.8b€11.3b14x13.2x1.1x
Fri, 27 Oct 2023€141.0b€141.6b€12.1b13.2x11.7x1x
Sun, 24 Sep 2023€146.9b€141.5b€12.1b12.8x12.1x1x
Tue, 22 Aug 2023€142.1b€141.5b€12.1b12.7x11.7x1x
Thu, 20 Jul 2023€151.0b€147.9b€11.5b15.3x13.1x1x
Sat, 17 Jun 2023€160.6b€147.9b€11.5b15.6x13.9x1.1x
Mon, 15 May 2023€161.3b€148.0b€11.3b16x14.3x1.1x
Wed, 12 Apr 2023€161.6b€144.5b€10.9b16.3x14.9x1.1x
Fri, 10 Mar 2023€152.5b€144.4b€10.9b16.1x14x1.1x
Sun, 05 Feb 2023€132.1b€104.6b€8.2b20.8x16.1x1.3x
Tue, 03 Jan 2023€131.1b€104.6b€8.2b19.7x16x1.3x
Thu, 01 Dec 2022€133.7b€104.6b€8.2b20.8x16.3x1.3x
Sat, 29 Oct 2022€146.8b€126.1b€9.4b22x15.5x1.2x
Mon, 26 Sep 2022€146.9b€121.0b€9.1b20.3x16.1x1.2x
Wed, 24 Aug 2022€161.5b€121.0b€9.1b23.3x17.8x1.3x
Fri, 22 Jul 2022€149.1b€107.2b€8.0b29.7x18.6x1.4x
Sun, 19 Jun 2022€150.4b€107.2b€8.0b29.1x18.8x1.4x
Tue, 17 May 2022€157.1b€104.0b€8.2b29.9x19.2x1.5x
Thu, 14 Apr 2022€157.6b€98.4b€8.1b31.3x19.3x1.6x
Sat, 12 Mar 2022€145.6b€98.2b€8.2b28x17.9x1.5x
Mon, 07 Feb 2022€143.8b€88.3b€6.3b29x22.8x1.6x
Price to Earnings Ratio

22.8x


Total Market Cap: €143.8bTotal Earnings: €6.3bTotal Revenue: €88.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Utilities Sector Price to Earnings3Y Average 15.1x202320242025
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 15.1x.
  • 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 Market3.50%
Utilities2.10%
Electric Utilities2.94%
Other Utilities0%0
Water Utilities0%0
Renewable Energy-0.12%
Gas Utilities-0.90%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 22.7x.
    • Analysts are expecting annual earnings growth of 15.9%, 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 16.2x.
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 3.0% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
IBE Iberdrola€13.663.5%
+€2.9b
22.8%PE13.1x
ELE Endesa€21.421.4%
+€317.6m
18.4%PE20.9x
RED Redeia Corporación€16.282.3%
+€199.8m
6.5%PE15.6x
ANA Acciona€109.301.6%
+€92.5m
-7.7%PE31.3x
GRE Grenergy Renovables€35.355.2%
+€50.2m
8.9%PS3.1x
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