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Italian (Borsa Italiana) Utilities Sector Analysis
UpdatedJul 03, 2025
DataAggregated Company Financials
Companies19
- 7D0.2%
- 3M15.4%
- 1Y21.2%
- YTD14.1%
In the last week, Utilities has been flat. As for the the longer term, the industry is up 21% over the past 12 months. Looking forward, earnings are forecast to grow by 2.3% annually.
Sector Valuation and Performance
Has the Italian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 06 Jul 2025 | €158.8b | €144.4b | €12.5b | 14x | 12.7x | 1.1x |
| Tue, 03 Jun 2025 | €159.7b | €144.2b | €12.5b | 15.1x | 12.8x | 1.1x |
| Thu, 01 May 2025 | €152.2b | €139.3b | €12.2b | 13.7x | 12.5x | 1.1x |
| Sat, 29 Mar 2025 | €148.2b | €142.9b | €12.5b | 13.7x | 11.9x | 1x |
| Mon, 24 Feb 2025 | €136.8b | €145.2b | €10.7b | 14.2x | 12.8x | 0.9x |
| Wed, 22 Jan 2025 | €137.1b | €146.0b | €10.7b | 14.4x | 12.8x | 0.9x |
| Fri, 20 Dec 2024 | €134.2b | €146.0b | €10.7b | 14x | 12.6x | 0.9x |
| Sun, 17 Nov 2024 | €135.1b | €146.0b | €10.7b | 14.4x | 12.6x | 0.9x |
| Tue, 15 Oct 2024 | €139.1b | €149.4b | €10.5b | 14.6x | 13.2x | 0.9x |
| Thu, 12 Sep 2024 | €138.7b | €149.3b | €10.5b | 14.3x | 13.2x | 0.9x |
| Sat, 10 Aug 2024 | €128.3b | €149.8b | €10.5b | 13.6x | 12.2x | 0.9x |
| Mon, 08 Jul 2024 | €130.1b | €152.4b | €9.7b | 13.4x | 13.4x | 0.9x |
| Wed, 05 Jun 2024 | €133.8b | €153.0b | €9.7b | 13.5x | 13.8x | 0.9x |
| Fri, 03 May 2024 | €126.8b | €166.7b | €8.6b | 14.3x | 14.8x | 0.8x |
| Sun, 31 Mar 2024 | €125.5b | €170.2b | €8.4b | 14.2x | 14.9x | 0.7x |
| Tue, 27 Feb 2024 | €121.3b | €182.2b | €9.3b | 14.8x | 13x | 0.7x |
| Thu, 25 Jan 2024 | €128.4b | €182.2b | €9.3b | 17.4x | 13.8x | 0.7x |
| Sat, 23 Dec 2023 | €133.0b | €182.2b | €9.3b | 17.6x | 14.3x | 0.7x |
| Mon, 20 Nov 2023 | €127.7b | €182.5b | €9.3b | 16.5x | 13.7x | 0.7x |
| Wed, 18 Oct 2023 | €118.8b | €212.4b | €7.6b | 16.9x | 15.7x | 0.6x |
| Fri, 15 Sep 2023 | €128.4b | €212.5b | €7.6b | 17.6x | 17x | 0.6x |
| Sun, 13 Aug 2023 | €122.0b | €212.5b | €7.6b | 16.7x | 16.2x | 0.6x |
| Tue, 11 Jul 2023 | €122.7b | €227.9b | €6.9b | 16.1x | 17.7x | 0.5x |
| Thu, 08 Jun 2023 | €125.9b | €227.4b | €6.9b | 16.3x | 18.1x | 0.6x |
| Sat, 06 May 2023 | €128.3b | €228.1b | €6.5b | 16x | 19.8x | 0.6x |
| Mon, 03 Apr 2023 | €120.2b | €233.4b | €7.2b | 15.3x | 16.7x | 0.5x |
| Wed, 01 Mar 2023 | €115.0b | €228.1b | €6.6b | 13.7x | 17.3x | 0.5x |
| Fri, 27 Jan 2023 | €118.6b | €225.5b | €6.7b | 13.7x | 17.6x | 0.5x |
| Sun, 25 Dec 2022 | €112.3b | €225.5b | €6.7b | 13x | 16.7x | 0.5x |
| Tue, 22 Nov 2022 | €113.9b | €225.5b | €6.9b | 13.2x | 16.4x | 0.5x |
| Thu, 20 Oct 2022 | €98.0b | €190.4b | €7.8b | 11.6x | 12.6x | 0.5x |
| Sat, 17 Sep 2022 | €109.6b | €190.3b | €7.8b | 13.7x | 14.1x | 0.6x |
| Mon, 15 Aug 2022 | €115.2b | €190.3b | €7.8b | 15.3x | 14.8x | 0.6x |
| Wed, 13 Jul 2022 | €115.3b | €166.6b | €8.2b | 14.6x | 14.1x | 0.7x |
Price to Earnings Ratio
14.1x
Current Industry PE
- Investors are pessimistic on the Italian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 12.7x which is lower than its 3-year average PE of 14.6x.
- The 3-year average PS ratio of 0.73x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 15% per year over the last three years.
- Meanwhile revenues for these companies have declined 4.6% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Utilities sector?
| IT Market | -0.32% | |
| Utilities | 0.22% | |
| Renewable Energy | 1.24% | |
| Electric Utilities | 0.69% | |
| Gas Utilities | -0.30% | |
| Other Utilities | -2.09% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 21.0x.
- Analysts are expecting annual earnings growth of 14.2%, which is higher than its past year's earnings decline of 3.9% per year.
- Investors are most pessimistic about the Other Utilities industry, which is trading close to its 3-year average of 10.5x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings decline of 3.9% per year.
- In contrast, the Other Utilities industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| ENEL Enel | €8.15 | 1.0% +€812.4m | 21.5% | PE12.1x | |
| ARN Alerion Clean Power | €21.90 | 29.6% +€267.7m | 34.0% | PE12.2x | |
| ERG ERG | €18.98 | 1.5% +€40.7m | -21.2% | PE17.5x | |
| AC5 Acinque | €2.18 | 3.8% +€15.8m | 1.4% | PE21x | |
| ASC Ascopiave | €3.01 | 1.5% +€9.7m | 26.2% | PE16.9x |
