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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 29 Nov 2022 | S/27.0b | S/15.1b | S/2.5b | 9x | 10.9x | 1.8x |
| Thu, 27 Oct 2022 | S/19.4b | S/14.7b | S/2.3b | 6.8x | 8.4x | 1.3x |
| Sat, 24 Sep 2022 | S/19.7b | S/14.7b | S/2.3b | 6.7x | 8.5x | 1.3x |
| Mon, 22 Aug 2022 | S/19.9b | S/14.5b | S/2.3b | 6.6x | 8.7x | 1.4x |
| Wed, 20 Jul 2022 | S/19.1b | S/14.2b | S/2.2b | 6.5x | 8.7x | 1.3x |
| Fri, 17 Jun 2022 | S/20.2b | S/14.1b | S/2.2b | 7.1x | 9.2x | 1.4x |
| Sun, 15 May 2022 | S/19.1b | S/13.9b | S/2.1b | 6.7x | 9x | 1.4x |
| Tue, 12 Apr 2022 | S/23.0b | S/13.7b | S/2.1b | 8.7x | 10.9x | 1.7x |
| Thu, 10 Mar 2022 | S/22.3b | S/13.6b | S/2.1b | 8.7x | 10.4x | 1.6x |
| Sat, 05 Feb 2022 | S/22.5b | S/13.4b | S/2.0b | 9x | 11x | 1.7x |
| Mon, 03 Jan 2022 | S/20.0b | S/13.4b | S/2.1b | 8.1x | 9.7x | 1.5x |
| Wed, 01 Dec 2021 | S/21.0b | S/13.4b | S/2.0b | 8.7x | 10.4x | 1.6x |
| Fri, 29 Oct 2021 | S/20.3b | S/13.0b | S/2.0b | 7.5x | 10.1x | 1.6x |
| Sun, 26 Sep 2021 | S/18.2b | S/13.1b | S/2.0b | 7.2x | 9x | 1.4x |
| Tue, 24 Aug 2021 | S/16.2b | S/13.0b | S/2.0b | 6.9x | 8.1x | 1.2x |
| Wed, 30 Jun 2021 | S/19.6b | S/13.0b | S/2.0b | 7.5x | 9.8x | 1.5x |
| Sat, 03 Apr 2021 | S/25.5b | S/12.3b | S/1.8b | 10.5x | 13.8x | 2.1x |
| Tue, 05 Jan 2021 | S/28.2b | S/12.2b | S/1.8b | 10.6x | 15.3x | 2.3x |
| Fri, 09 Oct 2020 | S/29.4b | S/12.2b | S/2.0b | 9.2x | 15x | 2.4x |
| Thu, 02 Jul 2020 | S/29.0b | S/12.2b | S/2.0b | 9.3x | 14.2x | 2.4x |
| Sun, 05 Apr 2020 | S/27.4b | S/12.6b | S/2.2b | 9.1x | 12.4x | 2.2x |
| Wed, 08 Jan 2020 | S/31.1b | S/12.6b | S/2.2b | 9.9x | 13.9x | 2.5x |
Price to Earnings Ratio
10.9x
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 Market | 0.29% | |
| Utilities | 17.24% | |
| Renewable Energy | 26.06% | |
| Electric Utilities | 11.66% | |
| Other Utilities | 6.92% | |
| Gas Utilities | 0% | |
| Water Utilities | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ENGEPEC1 Enel Generación PeruA | S/4.70 | 22.1% +S/1.5b | 47.8% | PE11.4x | |
| ENDISPC1 Enel Distribución PerúA | S/7.20 | 24.8% +S/913.1m | 68.2% | PE10.9x | |
| ENGIEC1 Engie Energía Perú | S/5.10 | 4.1% +S/120.3m | -15.0% | PE14.3x | |
| LUSURC1 Luz del SurA | S/16.55 | 0.9% +S/73.0m | 18.1% | PE12.6x | |
| HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio | S/1.50 | 3.4% +S/37.5m | 13.6% | PE9.1x |