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Indonesian (IDX) Utilities Sector Analysis

UpdatedNov 21, 2024
DataAggregated Company Financials
Companies10
  • 7D-7.9%
  • 3M-26.5%
  • 1Y18.1%
  • YTD-10.3%

Over the last 7 days, the Utilities industry has dropped 8.0%, driven by a pullback from Barito Renewables Energy of 8.5%. This takes the industry's 12 month performance to a gain of 8.3%. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 21 Nov 2024Rp998.9tRp86.0tRp11.2t16.6x89.5x11.6x
Sat, 19 Oct 2024Rp1063.3tRp82.8tRp10.3t18.4x103.5x12.8x
Mon, 16 Sep 2024Rp1674.7tRp82.3tRp10.2t18.1x164x20.3x
Wed, 14 Aug 2024Rp1233.2tRp84.0tRp10.4t19.2x118.6x14.7x
Fri, 12 Jul 2024Rp1368.7tRp85.7tRp10.6t20.1x128.7x16x
Sun, 09 Jun 2024Rp912.3tRp85.9tRp10.7t18.4x85.6x10.6x
Tue, 07 May 2024Rp1425.0tRp85.0tRp10.6t21.1x134.6x16.8x
Thu, 04 Apr 2024Rp857.3tRp84.4tRp10.2t16.2x83.7x10.2x
Sat, 02 Mar 2024Rp924.9tRp73.3tRp7.7t16.7x120x12.6x
Mon, 29 Jan 2024Rp795.0tRp73.8tRp7.8t16.1x102.4x10.8x
Wed, 27 Dec 2023Rp1095.3tRp71.9tRp7.6t10.9x144.5x15.2x
Fri, 24 Nov 2023Rp999.4tRp72.3tRp7.6t11.9x131.3x13.8x
Sun, 22 Oct 2023Rp644.8tRp73.6tRp7.8t18.1x83x8.8x
Tue, 19 Sep 2023Rp109.3tRp71.2tRp7.5t20.2x14.5x1.5x
Thu, 17 Aug 2023Rp93.5tRp71.9tRp8.4t14.8x11.1x1.3x
Sat, 15 Jul 2023Rp80.7tRp70.2tRp8.0t14.2x10x1.1x
Mon, 12 Jun 2023Rp85.1tRp69.8tRp8.0t14.4x10.7x1.2x
Wed, 10 May 2023Rp82.0tRp68.8tRp7.7t16x10.7x1.2x
Fri, 07 Apr 2023Rp74.3tRp65.9tRp8.2t12x9.1x1.1x
Sun, 05 Mar 2023Rp88.8tRp67.4tRp8.4t13.9x10.6x1.3x
Tue, 31 Jan 2023Rp52.2tRp60.2tRp6.4t9.9x8.1x0.9x
Thu, 29 Dec 2022Rp57.5tRp63.4tRp6.7t11.5x8.5x0.9x
Sat, 26 Nov 2022Rp60.8tRp62.9tRp6.7t13.9x9.1x1x
Mon, 24 Oct 2022Rp60.5tRp60.7tRp7.0t17.8x8.6x1x
Wed, 21 Sep 2022Rp59.7tRp55.8tRp7.0t20x8.6x1.1x
Fri, 19 Aug 2022Rp54.2tRp55.0tRp6.9t17x7.9x1x
Sun, 17 Jul 2022Rp50.6tRp55.7tRp7.0t14.1x7.2x0.9x
Tue, 14 Jun 2022Rp53.0tRp54.2tRp6.8t12.6x7.8x1x
Thu, 12 May 2022Rp50.0tRp53.6tRp6.7t17.2x7.5x0.9x
Sat, 09 Apr 2022Rp45.9tRp51.5tRp5.8t13.6x8x0.9x
Mon, 07 Mar 2022Rp49.8tRp50.9tRp941.5b20.4x52.9x1x
Wed, 02 Feb 2022Rp45.3tRp50.8tRp939.6b20.2x48.2x0.9x
Fri, 31 Dec 2021Rp45.0tRp50.4tRp965.0b14x46.6x0.9x
Sun, 28 Nov 2021Rp49.7tRp51.0tRp977.4b14.4x50.8x1x
Price to Earnings Ratio

50.8x


Total Market Cap: Rp49.7tTotal Earnings: Rp977.4bTotal Revenue: Rp51.0tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Utilities Sector Price to Earnings3Y Average 52.7x202220232024
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 90.9x which is higher than its 3-year average PE of 52.7x.
  • The 3-year average PS ratio of 5.6x is lower than the industry's current PS ratio of 11.8x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 126% per year over the last three years.
  • Revenues for these companies have grown 19% 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-2.22%
Utilities-7.91%
Electric Utilities0%
Other Utilities0%
Water Utilities0%
Gas Utilities-1.02%
Renewable Energy-8.15%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 83.5x.
    • Analysts are expecting annual earnings growth of 2.7%, which is higher than its past year's earnings decline of 13.8% 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 2.7% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Gas Utilities industry is expected to see its earnings decline by 3.6% 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
POWR Cikarang ListrindoRp705.000.7%
+Rp79.0b
-2.1%PE9.7x
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Latest News

ARKO

Rp960.00

PT. Arkora Hydro

7D

-3.0%

1Y

35.2%

BREN

Rp6,750.00

Barito Renewables Energy

7D

-8.5%

1Y

19.5%

PGAS

Rp1,490.00

Perusahaan Gas Negara

7D

-1.0%

1Y

31.3%

MPOW

Rp92.00

Megapower Makmur

7D

-3.2%

1Y

46.0%

PGEO

Rp1,040.00

Pertamina Geothermal Energy

7D

-3.7%

1Y

-5.9%

CGAS

Rp103.00

Citra Nusantara Gemilang

7D

-4.6%

1Y

n/a

POWR

Rp705.00

Cikarang Listrindo

7D

0.7%

1Y

-2.1%

KEEN

Rp620.00

Kencana Energi Lestari

7D

-3.9%

1Y

-19.0%

TGRA

Rp19.00

PT. Terregra Asia Energy

7D

-5.0%

1Y

-62.0%