Peruvian (BVL) Utilities Sector Analysis
UpdatedDec 04, 2023
DataAggregated Company Financials
Companies11
- 7D-0.8%
- 3M-5.0%
- 1Y14.7%
- YTD22.7%
Over the last 7 days, the Utilities industry has dropped 1.6%, driven by Enel Distribución PerúA declining 1.7%. This takes the industry's 12 month performance to a gain of 14%.
Sector Valuation and Performance
Has the Peruvian Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 04 Dec 2023 | S/29.4b | S/17.5b | S/2.7b | 8.8x | 11x | 1.7x |
| Wed, 01 Nov 2023 | S/31.4b | S/17.1b | S/2.8b | 8.6x | 11.3x | 1.8x |
| Fri, 29 Sep 2023 | S/32.2b | S/17.0b | S/2.8b | 9.1x | 11.5x | 1.9x |
| Sun, 27 Aug 2023 | S/31.0b | S/16.9b | S/2.8b | 9x | 11.2x | 1.8x |
| Tue, 25 Jul 2023 | S/31.1b | S/16.3b | S/2.7b | 8.9x | 11.5x | 1.9x |
| Thu, 22 Jun 2023 | S/29.9b | S/16.3b | S/2.7b | 8.3x | 11.1x | 1.8x |
| Sat, 20 May 2023 | S/22.9b | S/15.9b | S/2.6b | 6.1x | 8.8x | 1.4x |
| Mon, 17 Apr 2023 | S/31.1b | S/15.8b | S/2.6b | 8.8x | 12.1x | 2x |
| Wed, 15 Mar 2023 | S/28.6b | S/15.7b | S/2.6b | 8.8x | 11.1x | 1.8x |
| Fri, 10 Feb 2023 | S/27.5b | S/15.1b | S/2.5b | 8.9x | 11.1x | 1.8x |
| Sun, 08 Jan 2023 | S/24.1b | S/15.1b | S/2.5b | 9x | 9.8x | 1.6x |
| Tue, 06 Dec 2022 | S/25.5b | S/15.1b | S/2.5b | 9x | 10.3x | 1.7x |
| Thu, 03 Nov 2022 | S/20.1b | S/14.8b | S/2.4b | 6.9x | 8.4x | 1.4x |
| Sat, 01 Oct 2022 | S/19.1b | S/14.7b | S/2.3b | 6.6x | 8.2x | 1.3x |
| Mon, 29 Aug 2022 | S/19.6b | S/14.5b | S/2.3b | 6.7x | 8.6x | 1.4x |
| Wed, 27 Jul 2022 | S/19.6b | S/14.2b | S/2.2b | 6.9x | 8.8x | 1.4x |
| Fri, 24 Jun 2022 | S/20.3b | S/14.1b | S/2.2b | 7.2x | 9.2x | 1.4x |
| Sun, 22 May 2022 | S/19.0b | S/13.8b | S/2.1b | 7.2x | 9x | 1.4x |
| Tue, 19 Apr 2022 | S/22.3b | S/13.7b | S/2.1b | 8.6x | 10.6x | 1.6x |
| Thu, 17 Mar 2022 | S/22.2b | S/13.6b | S/2.1b | 8.8x | 10.4x | 1.6x |
| Sat, 12 Feb 2022 | S/22.6b | S/13.3b | S/2.0b | 9x | 11.1x | 1.7x |
| Mon, 10 Jan 2022 | S/20.3b | S/13.4b | S/2.1b | 8.6x | 9.9x | 1.5x |
| Wed, 08 Dec 2021 | S/20.7b | S/13.4b | S/2.1b | 8.5x | 10x | 1.5x |
| Fri, 05 Nov 2021 | S/20.4b | S/13.2b | S/2.0b | 8.5x | 10.1x | 1.6x |
| Sun, 03 Oct 2021 | S/18.1b | S/13.1b | S/2.0b | 7.3x | 8.9x | 1.4x |
| Tue, 31 Aug 2021 | S/16.3b | S/13.0b | S/2.0b | 7x | 8.2x | 1.3x |
| Wed, 07 Jul 2021 | S/19.6b | S/13.0b | S/2.0b | 7.5x | 9.8x | 1.5x |
| Sat, 10 Apr 2021 | S/25.5b | S/12.3b | S/1.8b | 10.5x | 13.8x | 2.1x |
| Fri, 01 Jan 2021 | S/28.2b | S/12.2b | S/1.8b | 10.6x | 15.3x | 2.3x |
Price to Earnings Ratio
14.6x
Current Industry PE
- Investors are relatively neutral on the Peruvian Utilities industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.8x.
- The industry is trading close to its 3-year average PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 11% per year over the last three years.
- Revenues for these companies have grown 13% 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 Peruvian Utilities sector?
| PE Market | 0.59% | |
| Utilities | -0.85% | |
| Renewable Energy | 0.75% | |
| Gas Utilities | 0% | |
| Water Utilities | 0% | |
| Electric Utilities | -1.05% | |
| Other Utilities | -4.96% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 11.2x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Renewable Energy industry, which is trading below its 3-year average of 10.6x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENGEPEC1 Enel Generación PeruA | S/2.30 | 2.3% +S/101.8m | -39.3% | PE6.5x | |
| ENPACII1 Energía del Pacífico | S/0.25 | 104.9% +S/32.8m | 0% | PE8.2x |