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Peruvian (BVL) Utilities Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies11
  • 7D17.2%
  • 3M36.3%
  • 1Y29.6%
  • YTD32.8%

In the last week, the Utilities industry is up 17%, with all of the companies up. This means that the industry has gained 30% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022S/27.0bS/15.1bS/2.5b9x10.9x1.8x
Thu, 27 Oct 2022S/19.4bS/14.7bS/2.3b6.8x8.4x1.3x
Sat, 24 Sep 2022S/19.7bS/14.7bS/2.3b6.7x8.5x1.3x
Mon, 22 Aug 2022S/19.9bS/14.5bS/2.3b6.6x8.7x1.4x
Wed, 20 Jul 2022S/19.1bS/14.2bS/2.2b6.5x8.7x1.3x
Fri, 17 Jun 2022S/20.2bS/14.1bS/2.2b7.1x9.2x1.4x
Sun, 15 May 2022S/19.1bS/13.9bS/2.1b6.7x9x1.4x
Tue, 12 Apr 2022S/23.0bS/13.7bS/2.1b8.7x10.9x1.7x
Thu, 10 Mar 2022S/22.3bS/13.6bS/2.1b8.7x10.4x1.6x
Sat, 05 Feb 2022S/22.5bS/13.4bS/2.0b9x11x1.7x
Mon, 03 Jan 2022S/20.0bS/13.4bS/2.1b8.1x9.7x1.5x
Wed, 01 Dec 2021S/21.0bS/13.4bS/2.0b8.7x10.4x1.6x
Fri, 29 Oct 2021S/20.3bS/13.0bS/2.0b7.5x10.1x1.6x
Sun, 26 Sep 2021S/18.2bS/13.1bS/2.0b7.2x9x1.4x
Tue, 24 Aug 2021S/16.2bS/13.0bS/2.0b6.9x8.1x1.2x
Wed, 30 Jun 2021S/19.6bS/13.0bS/2.0b7.5x9.8x1.5x
Sat, 03 Apr 2021S/25.5bS/12.3bS/1.8b10.5x13.8x2.1x
Tue, 05 Jan 2021S/28.2bS/12.2bS/1.8b10.6x15.3x2.3x
Fri, 09 Oct 2020S/29.4bS/12.2bS/2.0b9.2x15x2.4x
Thu, 02 Jul 2020S/29.0bS/12.2bS/2.0b9.3x14.2x2.4x
Sun, 05 Apr 2020S/27.4bS/12.6bS/2.2b9.1x12.4x2.2x
Wed, 08 Jan 2020S/31.1bS/12.6bS/2.2b9.9x13.9x2.5x
Price to Earnings Ratio

10.9x


Total Market Cap: S/30.2bTotal Earnings: S/2.8bTotal Revenue: S/12.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Peruvian Utilities Sector Price to Earnings3Y Average 11.7x202020212022
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 11.7x.
  • The industry is trading close to its 3-year average PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have declined 3.7% per year over the last three years.
  • Meanwhile revenues for these companies have grown 6.6% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Peruvian Utilities sector?

PE Market0.29%
Utilities17.24%
Renewable Energy26.06%
Electric Utilities11.66%
Other Utilities6.92%
Gas Utilities0%
Water Utilities0%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry, which is trading close to 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 Other Utilities industry, which is trading below its 3-year average of 7.1x.
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?

CompanyLast Price7D1YValuation
ENGEPEC1 Enel Generación PeruAS/4.7022.1%
+S/1.5b
47.8%PE11.4x
ENDISPC1 Enel Distribución PerúAS/7.2024.8%
+S/913.1m
68.2%PE10.9x
ENGIEC1 Engie Energía PerúS/5.104.1%
+S/120.3m
-15.0%PE14.3x
LUSURC1 Luz del SurAS/16.550.9%
+S/73.0m
18.1%PE12.6x
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte MedioS/1.503.4%
+S/37.5m
13.6%PE9.1x
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Latest News

ENGIEC1

S/5.10

Engie Energía Perú

7D

4.1%

1Y

-15.0%

ENGEPEC1

S/4.70

Enel Generación PeruA

7D

22.1%

1Y

47.8%

ENDISPC1

S/7.20

Enel Distribución PerúA

7D

24.8%

1Y

68.2%

LUSURC1

S/16.55

Luz del SurA

7D

0.9%

1Y

18.1%