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Indonesian (IDX) Utilities Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies10
  • 7D15.7%
  • 3M46.1%
  • 1Y24.7%
  • YTD6.5%

Over the last 7 days, the Utilities industry has risen 16%, driven by gains from Barito Renewables Energy of 10%. This takes the industry's 12 month performance to a gain of 25%. As for the next few years, earnings are expected to grow by 4.8% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024Rp1187.1tRp85.9tRp10.4t19x114x13.8x
Thu, 21 Mar 2024Rp820.6tRp73.8tRp8.7t15.4x94.1x11.1x
Sat, 17 Feb 2024Rp828.5tRp72.9tRp7.7t16.6x108x11.4x
Mon, 15 Jan 2024Rp724.4tRp72.6tRp7.6t16.3x94.9x10x
Wed, 13 Dec 2023Rp1110.1tRp72.5tRp7.6t10.1x145.2x15.3x
Fri, 10 Nov 2023Rp794.6tRp72.7tRp7.6t12.1x103.9x10.9x
Sun, 08 Oct 2023Rp220.7tRp72.5tRp7.7t19.6x28.8x3x
Tue, 05 Sep 2023Rp108.5tRp70.5tRp7.4t19.1x14.6x1.5x
Thu, 03 Aug 2023Rp84.8tRp71.2tRp8.3t14x10.2x1.2x
Sat, 01 Jul 2023Rp83.4tRp70.4tRp8.1t14.8x10.4x1.2x
Mon, 29 May 2023Rp82.8tRp70.1tRp7.8t15.3x10.6x1.2x
Wed, 26 Apr 2023Rp79.7tRp68.0tRp8.1t13.4x9.9x1.2x
Fri, 24 Mar 2023Rp80.0tRp67.7tRp8.4t13.2x9.5x1.2x
Sun, 19 Feb 2023Rp53.2tRp61.0tRp6.5t9.9x8.2x0.9x
Tue, 17 Jan 2023Rp51.5tRp60.6tRp6.4t10.3x8x0.9x
Thu, 15 Dec 2022Rp58.9tRp62.6tRp6.7t11x8.8x0.9x
Sat, 12 Nov 2022Rp59.6tRp62.4tRp6.6t18.8x9x1x
Mon, 10 Oct 2022Rp58.7tRp59.5tRp6.9t19.7x8.5x1x
Wed, 07 Sep 2022Rp63.0tRp55.4tRp6.9t19.4x9.1x1.1x
Fri, 05 Aug 2022Rp53.9tRp55.3tRp7.0t15.9x7.7x1x
Sun, 03 Jul 2022Rp51.4tRp55.5tRp7.0t13.1x7.4x0.9x
Tue, 31 May 2022Rp56.1tRp53.8tRp6.7t14.1x8.3x1x
Thu, 28 Apr 2022Rp46.1tRp51.7tRp5.8t17.5x7.9x0.9x
Sat, 26 Mar 2022Rp46.7tRp51.5tRp5.8t14.4x8.1x0.9x
Mon, 21 Feb 2022Rp47.7tRp50.8tRp940.0b22.4x50.7x0.9x
Wed, 19 Jan 2022Rp43.0tRp50.6tRp937.7b20.1x45.9x0.8x
Fri, 17 Dec 2021Rp47.4tRp50.8tRp971.9b14.5x48.8x0.9x
Sun, 14 Nov 2021Rp48.5tRp50.4tRp964.8b15.6x50.3x1x
Tue, 12 Oct 2021Rp47.8tRp48.5tRp150.8b15.3x316.9x1x
Thu, 09 Sep 2021Rp37.4tRp47.7t-Rp2,410,885,981,982.0015.3x-15.5x0.8x
Sat, 07 Aug 2021Rp36.5tRp47.7t-Rp2,410,885,981,982.0015.1x-15.2x0.8x
Fri, 30 Apr 2021Rp42.5tRp47.2t-Rp2,294,256,660,845.008.4x-18.5x0.9x
Price to Earnings Ratio

-18.5x


Total Market Cap: Rp42.5tTotal Earnings: -Rp2,294,256,660,845.00Total Revenue: Rp47.2tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Utilities Sector Price to Earnings3Y Average 36.7x202220232024
Current Industry PE
  • Investors are optimistic on the Indonesian Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 114x which is higher than its 3-year average PE of 36.7x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 13.8x.
Past Earnings Growth
  • Total earnings for the Utilities industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 22% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

Which industries have driven the changes within the Indonesian Utilities sector?

ID Market-1.42%
Utilities15.66%
Renewable Energy16.26%
Electric Utilities0%
Other Utilities0%
Water Utilities0%
Gas Utilities-1.90%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 42.4x.
    • Analysts are expecting annual earnings growth of 5.0%, which is lower than the prior year's growth of 6.1% 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 5.0% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Gas Utilities industry is expected to see its earnings grow by 4.4% 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
BREN Barito Renewables EnergyRp7.63k10.1%
+Rp93.7t
n/aPE584.5x
PGEO Pertamina Geothermal EnergyRp1.21k1.3%
+Rp629.6b
60.7%PE18.8x
ARKO PT. Arkora HydroRp1.01k3.6%
+Rp102.5b
82.0%PE75.7x
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Latest News

TGRA

Rp15.00

PT. Terregra Asia Energy

7D

-31.8%

1Y

-70.0%

BREN

Rp7,625.00

Barito Renewables Energy

7D

10.1%

1Y

n/a

KEEN

Rp710.00

Kencana Energi Lestari

7D

-7.2%

1Y

34.0%

PGAS

Rp1,340.00

Perusahaan Gas Negara

7D

-2.5%

1Y

-5.6%

CGAS

Rp159.00

Citra Nusantara Gemilang

7D

-7.6%

1Y

n/a

ARKO

Rp1,010.00

PT. Arkora Hydro

7D

3.6%

1Y

82.0%

PGEO

Rp1,205.00

Pertamina Geothermal Energy

7D

1.3%

1Y

60.7%

POWR

Rp680.00

Cikarang Listrindo

7D

-0.7%

1Y

2.3%

LAPD

Rp7.00

Leyand International

7D

-12.5%

1Y

n/a