French (CAC) Utilities Sector Analysis
UpdatedNov 30, 2022
DataAggregated Company Financials
Companies16
- 7D-0.5%
- 3M6.8%
- 1Y-0.4%
- YTD1.9%
In the last week, Utilities has been flat. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 36% annually.
Sector Valuation and Performance
Has the French Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | €107.2b | €230.8b | €1.9b | 37.5x | 57.3x | 0.5x |
| Sat, 29 Oct 2022 | €102.2b | €230.8b | €1.9b | 37.5x | 54.6x | 0.4x |
| Mon, 26 Sep 2022 | €99.6b | €230.7b | €1.9b | 32.1x | 53.7x | 0.4x |
| Wed, 24 Aug 2022 | €103.5b | €229.5b | €1.8b | 32.9x | 57.6x | 0.5x |
| Fri, 22 Jul 2022 | €99.3b | €177.8b | €8.9b | 26.9x | 11.2x | 0.6x |
| Sun, 19 Jun 2022 | €83.9b | €177.8b | €8.9b | 26.5x | 9.4x | 0.5x |
| Tue, 17 May 2022 | €89.6b | €177.8b | €8.9b | 28.5x | 10.1x | 0.5x |
| Thu, 14 Apr 2022 | €90.6b | €177.7b | €8.9b | 26.9x | 10.2x | 0.5x |
| Sat, 12 Mar 2022 | €97.9b | €193.8b | €9.6b | 22.3x | 10.2x | 0.5x |
| Mon, 07 Feb 2022 | €105.8b | €184.9b | €7.2b | 32x | 14.7x | 0.6x |
| Wed, 05 Jan 2022 | €112.8b | €184.9b | €7.2b | 32.5x | 15.6x | 0.6x |
| Fri, 03 Dec 2021 | €113.7b | €184.9b | €7.2b | 29.7x | 15.8x | 0.6x |
| Sun, 31 Oct 2021 | €113.3b | €184.5b | €7.1b | 33x | 15.9x | 0.6x |
| Tue, 28 Sep 2021 | €103.4b | €184.4b | €7.1b | 25.3x | 14.5x | 0.6x |
| Thu, 26 Aug 2021 | €106.2b | €184.4b | €7.0b | 29.8x | 15.1x | 0.6x |
| Fri, 02 Jul 2021 | €104.0b | €184.4b | €7.0b | 26.6x | 14.8x | 0.6x |
| Mon, 05 Apr 2021 | €100.9b | €178.6b | €2.7b | 32.1x | 37.2x | 0.6x |
| Thu, 07 Jan 2021 | €105.7b | €173.8b | -€1,297,048,653.00 | 71x | -81.5x | 0.6x |
| Wed, 30 Sep 2020 | €87.2b | €175.8b | -€196,853,821.00 | 29.4x | -442.8x | 0.5x |
| Sat, 04 Jul 2020 | €80.5b | €177.1b | €465.1m | 31.5x | 173x | 0.5x |
| Tue, 07 Apr 2020 | €70.8b | €180.7b | €4.0b | 21.3x | 17.6x | 0.4x |
| Fri, 10 Jan 2020 | €98.1b | €183.6b | €7.3b | 27.6x | 13.4x | 0.5x |
Price to Earnings Ratio
17.2x
Current Industry PE
- Investors are optimistic on the French Utilities industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 57.3x which is higher than its 3-year average PE of -15.4x.
- The industry is trading close to its 3-year average PS ratio of 0.53x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 30% per year over the last three years.
- Meanwhile revenues for these companies have grown 8.6% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the French Utilities sector?
| FR Market | 0.22% | |
| Utilities | -0.48% | |
| Water Utilities | 1.88% | |
| Gas Utilities | 1.12% | |
| Electric Utilities | 0.41% | |
| Renewable Energy | -0.037% | |
| Other Utilities | -1.40% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 83% over the next 5 years.
- This is better than its past earnings decline of 10.0% per year.
- In contrast, the Other Utilities industry is expected to see its earnings decline by 2.2% 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 | |
|---|---|---|---|---|---|
| ENGI Engie | €14.52 | 0.9% +€314.9m | 11.7% | PE5.9x | |
| VLTSA Voltalia | €18.50 | 4.9% +€81.7m | -8.6% | PE113.6x | |
| EDF Electricité de France | €12.00 | 0.04% +€18.7m | -4.6% | PS0.4x | |
| MLHOP Participation Industrielle Miniere Société Anonyme | €24.00 | 56.9% +€15.3m | n/a | n/a | |
| RUI Rubis | €24.20 | 0.5% +€12.3m | -3.0% | PE7.6x |