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Indonesian (IDX) Utilities Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies6
  • 7D2.7%
  • 3M-1.9%
  • 1Y18.4%
  • YTD30.8%

Over the last 7 days, the Utilities industry has risen 2.7%, driven by gains from Perusahaan Gas Negara of 3.3%. This means that the industry has gained 18% over the past year. Looking forward, earnings are forecast to grow by 7.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022Rp60.8tRp62.9tRp6.7t13.9x9.1x1x
Tue, 25 Oct 2022Rp60.5tRp60.7tRp7.0t17.8x8.6x1x
Thu, 22 Sep 2022Rp60.3tRp56.0tRp7.0t19.9x8.6x1.1x
Sat, 20 Aug 2022Rp54.3tRp55.2tRp6.9t17.4x7.9x1x
Mon, 18 Jul 2022Rp50.6tRp55.7tRp7.0t14.1x7.2x0.9x
Wed, 15 Jun 2022Rp53.0tRp54.7tRp6.9t12.2x7.7x1x
Fri, 13 May 2022Rp50.0tRp53.6tRp6.7t17.2x7.5x0.9x
Sun, 10 Apr 2022Rp45.9tRp51.5tRp5.8t13.6x8x0.9x
Tue, 08 Mar 2022Rp50.4tRp50.9tRp942.2b20.2x53.5x1x
Thu, 03 Feb 2022Rp45.0tRp50.8tRp940.0b23.3x47.9x0.9x
Sat, 01 Jan 2022Rp45.0tRp50.4tRp965.9b14x46.6x0.9x
Mon, 29 Nov 2021Rp49.7tRp51.0tRp977.4b14.4x50.8x1x
Wed, 27 Oct 2021Rp48.9tRp48.3tRp150.0b16x326x1x
Fri, 24 Sep 2021Rp39.1tRp46.6t-Rp2,351,851,725,990.0015.6x-16.6x0.8x
Sun, 22 Aug 2021Rp35.8tRp47.7t-Rp2,410,885,981,982.0015.3x-14.9x0.8x
Fri, 09 Jul 2021Rp36.3tRp47.7t-Rp2,410,885,981,982.0014.2x-15.1x0.8x
Thu, 01 Apr 2021Rp44.2tRp47.2t-Rp2,294,256,660,845.008.1x-19.3x0.9x
Sun, 03 Jan 2021Rp53.2tRp47.1t-Rp2,551,215,460,489.0015.7x-20.9x1.1x
Wed, 07 Oct 2020Rp32.9tRp55.1tRp1.2t14.8x28.5x0.6x
Tue, 30 Jun 2020Rp38.3tRp59.0tRp1.7t26.1x22.6x0.6x
Fri, 03 Apr 2020Rp29.8tRp72.0tRp2.3t11.5x12.7x0.4x
Mon, 06 Jan 2020Rp70.9tRp61.8tRp2.5t42.7x28x1.1x
Price to Earnings Ratio

15.9x


Total Market Cap: Rp65.8tTotal Earnings: Rp4.1tTotal Revenue: Rp62.6tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Utilities Sector Price to Earnings3Y Average 20.5x202020212022
Current Industry PE
  • Investors are pessimistic on the Indonesian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 9.1x which is lower than its 3-year average PE of 20.5x.
  • The industry is trading close to its 3-year average PS ratio of 0.86x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 17% 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 Indonesian Utilities sector?

ID Market0.16%
Utilities2.68%
Gas Utilities3.34%
Renewable Energy0.83%
Electric Utilities0%
Other Utilities0%
Water Utilities0%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 9.3x.
    • Analysts are expecting annual earnings growth of 23.4%, which is lower than the prior year's growth of 97.0% per year.
  • Investors are most pessimistic about the Gas Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 23% over the next 5 years.
  • However this is lower than its past earnings growth rate of 97% per year.
  • In contrast, the Gas Utilities industry is expected to see its earnings grow by 3.1% 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
PGAS Perusahaan Gas NegaraRp1.86k3.3%
+Rp1.5t
18.9%PE8.7x
ARKO PT. Arkora HydroRp670.008.1%
+Rp145.0b
n/aPE32.8x
POWR Cikarang ListrindoRp685.000.7%
+Rp78.8b
8.7%PE8.3x
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Latest News

POWR

Rp685.00

Cikarang Listrindo

7D

0.7%

1Y

8.7%

MPOW

Rp86.00

Megapower Makmur

7D

-3.4%

1Y

-21.1%

ARKO

Rp670.00

PT. Arkora Hydro

7D

8.1%

1Y

n/a