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Indonesian (IDX) Utilities Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies5
  • 7D-3.5%
  • 3M27.9%
  • 1Y0.7%
  • YTD-5.3%

Over the last 7 days, the Utilities industry has dropped 3.5%, driven by a decline by Perusahaan Gas Negara of 4.5%. As for the longer term, the industry's performance has been flat for the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sat, 04 Dec 2021Rp46.9tRp50.7tRp971.0b13.9x
Mon, 01 Nov 2021Rp48.6tRp48.5tRp151.0b15.9x
Wed, 29 Sep 2021Rp39.6tRp46.7t-Rp2,355,142,909,342.0015.2x
Fri, 27 Aug 2021Rp36.0tRp47.7t-Rp2,410,885,981,982.0015.1x
Sat, 03 Jul 2021Rp36.3tRp47.7t-Rp2,410,885,981,982.0014.2x
Tue, 06 Apr 2021Rp44.2tRp47.2t-Rp2,294,256,660,845.008.1x
Fri, 08 Jan 2021Rp53.2tRp47.1t-Rp2,551,215,460,489.0015.7x
Thu, 01 Oct 2020Rp32.9tRp55.1tRp1.2t14.8x
Sun, 05 Jul 2020Rp38.3tRp59.0tRp1.7t26.1x
Wed, 08 Apr 2020Rp29.8tRp72.0tRp2.3t11.5x
Tue, 31 Dec 2019Rp70.9tRp61.8tRp2.5t42.7x
Fri, 04 Oct 2019Rp74.4tRp62.6tRp4.1t16.2x
Mon, 08 Jul 2019Rp67.4tRp61.2tRp3.9t15.3x
Sun, 31 Mar 2019Rp74.4tRp62.5tRp5.2t16.7x
Wed, 02 Jan 2019Rp68.0tRp64.2tRp5.5t21.5x
PE Ratio

21.5x

Total Market Cap: Rp68.0tTotal Earnings: Rp5.5tTotal Revenue: Rp64.2t0%0%0%3 Year10 Year
20202021

Current Industry PE: There are only 3 profitable companies in this industry, so there is insufficient data to make an industry-wide assessment of PE.

Past Earnings Growth: The earnings for companies in the Utilities industry have declined 44% per year over the last three years, and revenues have also declined 7.6% per year. This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

Renewable Energy-0.15%
Gas Utilities-4.49%

Industry PE: Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 15.8x. However analysts are expecting annual earnings growth of 9.6%, which is lower than the prior year's growth of 61% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 9.6% over the next 5 years. However this is lower than its past earnings growth rate of 61% per year. Meanwhile, the Gas Utilities industry is expected to see its earnings decline by 2.3% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
KEEN Kencana Energi Lestari0.5%+Rp7.3b46.7%PE15.7x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
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