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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | Rp904.8t | Rp71.8t | Rp7.6t | 11.8x | 119.7x | 12.6x |
| Sun, 29 Oct 2023 | Rp648.1t | Rp73.8t | Rp7.5t | 17.9x | 86.6x | 8.8x |
| Tue, 26 Sep 2023 | Rp117.0t | Rp71.3t | Rp7.5t | 21.1x | 15.5x | 1.6x |
| Thu, 24 Aug 2023 | Rp96.6t | Rp71.7t | Rp8.4t | 15.5x | 11.5x | 1.3x |
| Sat, 22 Jul 2023 | Rp80.4t | Rp70.4t | Rp8.1t | 14.2x | 10x | 1.1x |
| Mon, 19 Jun 2023 | Rp81.6t | Rp70.1t | Rp8.0t | 14.1x | 10.2x | 1.2x |
| Wed, 17 May 2023 | Rp84.9t | Rp69.3t | Rp7.7t | 15.7x | 11x | 1.2x |
| Fri, 14 Apr 2023 | Rp77.4t | Rp65.1t | Rp8.0t | 12.9x | 9.7x | 1.2x |
| Sun, 12 Mar 2023 | Rp87.4t | Rp68.3t | Rp8.5t | 13.6x | 10.3x | 1.3x |
| Tue, 07 Feb 2023 | Rp52.6t | Rp61.1t | Rp6.5t | 9.9x | 8.1x | 0.9x |
| Thu, 05 Jan 2023 | Rp54.9t | Rp62.6t | Rp6.7t | 11.2x | 8.2x | 0.9x |
| Sat, 03 Dec 2022 | Rp61.5t | Rp61.9t | Rp6.6t | 12.3x | 9.3x | 1x |
| Mon, 31 Oct 2022 | Rp61.5t | Rp60.6t | Rp7.0t | 17.2x | 8.8x | 1x |
| Wed, 28 Sep 2022 | Rp58.9t | Rp59.0t | Rp6.8t | 20x | 8.6x | 1x |
| Fri, 26 Aug 2022 | Rp59.1t | Rp55.3t | Rp6.9t | 19x | 8.6x | 1.1x |
| Sun, 24 Jul 2022 | Rp52.8t | Rp55.6t | Rp7.0t | 15.2x | 7.5x | 0.9x |
| Tue, 21 Jun 2022 | Rp56.2t | Rp55.0t | Rp6.9t | 12.4x | 8.1x | 1x |
| Thu, 19 May 2022 | Rp51.1t | Rp54.0t | Rp6.7t | 14x | 7.6x | 0.9x |
| Sat, 16 Apr 2022 | Rp45.0t | Rp51.5t | Rp5.8t | 17.3x | 7.8x | 0.9x |
| Mon, 14 Mar 2022 | Rp46.0t | Rp50.6t | Rp936.3b | 19.8x | 49.2x | 0.9x |
| Wed, 09 Feb 2022 | Rp46.3t | Rp50.9t | Rp942.4b | 22.4x | 49.1x | 0.9x |
| Fri, 07 Jan 2022 | Rp44.8t | Rp50.8t | Rp933.1b | 20.1x | 48.1x | 0.9x |
| Sun, 05 Dec 2021 | Rp48.0t | Rp51.1t | Rp978.0b | 14.3x | 49x | 0.9x |
| Tue, 02 Nov 2021 | Rp48.6t | Rp50.1t | Rp765.4b | 15.8x | 63.5x | 1x |
| Thu, 30 Sep 2021 | Rp40.5t | Rp46.9t | -Rp2,366,907,893,058.00 | 15.3x | -17.1x | 0.9x |
| Sat, 28 Aug 2021 | Rp36.0t | Rp47.7t | -Rp2,410,885,981,982.00 | 15.1x | -14.9x | 0.8x |
| Sun, 04 Jul 2021 | Rp36.3t | Rp47.7t | -Rp2,410,885,981,982.00 | 14.2x | -15.1x | 0.8x |
| Wed, 07 Apr 2021 | Rp44.2t | Rp47.2t | -Rp2,294,256,660,845.00 | 8.1x | -19.3x | 0.9x |
| Sat, 09 Jan 2021 | Rp53.2t | Rp47.1t | -Rp2,551,215,460,489.00 | 15.7x | -20.9x | 1.1x |
Price to Earnings Ratio
40.1x
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 Market | 1.43% | |
| Utilities | 6.09% | |
| Renewable Energy | 6.35% | |
| Electric Utilities | 0% | |
| Other Utilities | 0% | |
| Water Utilities | 0% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BREN Barito Renewables Energy | Rp6.88k | 7.0% +Rp60.2t | n/a | n/a | |
| POWR Cikarang Listrindo | Rp725.00 | 0.7% +Rp78.9b | 6.6% | PE8.1x | |
| MPOW Megapower Makmur | Rp64.00 | 4.9% +Rp2.5b | -28.9% | PS1.5x |