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Indonesian (IDX) Utilities Sector Analysis

UpdatedNov 30, 2023
DataAggregated Company Financials
Companies9
  • 7D6.1%
  • 3M-19.6%
  • 1Y-29.4%
  • YTD349.9%

In the last week, the Utilities industry is up 7.0%, with Barito Renewables Energy up 7.0%. In contrast, the industry has lost 29% in the last 12 months. Looking forward, earnings are forecast to grow by 10% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 01 Dec 2023Rp904.8tRp71.8tRp7.6t11.8x119.7x12.6x
Sun, 29 Oct 2023Rp648.1tRp73.8tRp7.5t17.9x86.6x8.8x
Tue, 26 Sep 2023Rp117.0tRp71.3tRp7.5t21.1x15.5x1.6x
Thu, 24 Aug 2023Rp96.6tRp71.7tRp8.4t15.5x11.5x1.3x
Sat, 22 Jul 2023Rp80.4tRp70.4tRp8.1t14.2x10x1.1x
Mon, 19 Jun 2023Rp81.6tRp70.1tRp8.0t14.1x10.2x1.2x
Wed, 17 May 2023Rp84.9tRp69.3tRp7.7t15.7x11x1.2x
Fri, 14 Apr 2023Rp77.4tRp65.1tRp8.0t12.9x9.7x1.2x
Sun, 12 Mar 2023Rp87.4tRp68.3tRp8.5t13.6x10.3x1.3x
Tue, 07 Feb 2023Rp52.6tRp61.1tRp6.5t9.9x8.1x0.9x
Thu, 05 Jan 2023Rp54.9tRp62.6tRp6.7t11.2x8.2x0.9x
Sat, 03 Dec 2022Rp61.5tRp61.9tRp6.6t12.3x9.3x1x
Mon, 31 Oct 2022Rp61.5tRp60.6tRp7.0t17.2x8.8x1x
Wed, 28 Sep 2022Rp58.9tRp59.0tRp6.8t20x8.6x1x
Fri, 26 Aug 2022Rp59.1tRp55.3tRp6.9t19x8.6x1.1x
Sun, 24 Jul 2022Rp52.8tRp55.6tRp7.0t15.2x7.5x0.9x
Tue, 21 Jun 2022Rp56.2tRp55.0tRp6.9t12.4x8.1x1x
Thu, 19 May 2022Rp51.1tRp54.0tRp6.7t14x7.6x0.9x
Sat, 16 Apr 2022Rp45.0tRp51.5tRp5.8t17.3x7.8x0.9x
Mon, 14 Mar 2022Rp46.0tRp50.6tRp936.3b19.8x49.2x0.9x
Wed, 09 Feb 2022Rp46.3tRp50.9tRp942.4b22.4x49.1x0.9x
Fri, 07 Jan 2022Rp44.8tRp50.8tRp933.1b20.1x48.1x0.9x
Sun, 05 Dec 2021Rp48.0tRp51.1tRp978.0b14.3x49x0.9x
Tue, 02 Nov 2021Rp48.6tRp50.1tRp765.4b15.8x63.5x1x
Thu, 30 Sep 2021Rp40.5tRp46.9t-Rp2,366,907,893,058.0015.3x-17.1x0.9x
Sat, 28 Aug 2021Rp36.0tRp47.7t-Rp2,410,885,981,982.0015.1x-14.9x0.8x
Sun, 04 Jul 2021Rp36.3tRp47.7t-Rp2,410,885,981,982.0014.2x-15.1x0.8x
Wed, 07 Apr 2021Rp44.2tRp47.2t-Rp2,294,256,660,845.008.1x-19.3x0.9x
Sat, 09 Jan 2021Rp53.2tRp47.1t-Rp2,551,215,460,489.0015.7x-20.9x1.1x
Price to Earnings Ratio

40.1x


Total Market Cap: Rp46.2tTotal Earnings: Rp1.2tTotal Revenue: Rp55.1tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Utilities Sector Price to Earnings3Y Average 20.1x202120222023
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 120x which is higher than its 3-year average PE of 20.1x.
  • The 3-year average PS ratio of 1.4x is lower than the industry's current PS ratio of 12.6x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 87% per year over the last three years.
  • Revenues for these companies have grown 9.2% 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 Indonesian Utilities sector?

ID Market1.43%
Utilities6.09%
Renewable Energy6.35%
Electric Utilities0%
Other Utilities0%
Water Utilities0%
Gas Utilities-2.62%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 18.0x.
    • Analysts expect its future annual earnings growth (9.0%) to be largely in line with prior year's earnings growth.
  • 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 Gas Utilities industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 35% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings grow by 9.0% 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
BREN Barito Renewables EnergyRp6.88k7.0%
+Rp60.2t
n/an/a
POWR Cikarang ListrindoRp725.000.7%
+Rp78.9b
6.6%PE8.1x
MPOW Megapower MakmurRp64.004.9%
+Rp2.5b
-28.9%PS1.5x
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