Narrative Update • Jun 07
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Filipino (PSEi) Utilities Sector Analysis
UpdatedJun 10, 2026
DataAggregated Company Financials
Companies21
- 7D0.3%
- 3M4.5%
- 1Y16.8%
- YTD8.6%
The Utilities industry has stayed flat over the last week. As for the the longer term, the industry is up 15% over the past 12 months. Looking forward, earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Filipino Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 10 Jun 2026 | ₱2.0t | ₱1.6t | ₱199.8b | 7.9x | 10.1x | 1.3x |
| Fri, 08 May 2026 | ₱1.9t | ₱1.2t | ₱147.0b | 7.9x | 13.1x | 1.6x |
| Sun, 05 Apr 2026 | ₱1.8t | ₱1.4t | ₱161.9b | 8.2x | 11.2x | 1.3x |
| Tue, 03 Mar 2026 | ₱1.8t | ₱1.4t | ₱170.9b | 8x | 10.7x | 1.3x |
| Thu, 29 Jan 2026 | ₱1.7t | ₱1.4t | ₱165.6b | 8.1x | 10.4x | 1.2x |
| Sat, 27 Dec 2025 | ₱1.7t | ₱1.4t | ₱165.6b | 8.2x | 10x | 1.2x |
| Mon, 24 Nov 2025 | ₱1.6t | ₱1.4t | ₱165.4b | 8.1x | 9.9x | 1.2x |
| Wed, 22 Oct 2025 | ₱1.5t | ₱1.4t | ₱145.9b | 8x | 10x | 1.1x |
| Fri, 19 Sep 2025 | ₱1.5t | ₱1.4t | ₱145.4b | 8.6x | 10.2x | 1.1x |
| Sun, 17 Aug 2025 | ₱1.5t | ₱1.4t | ₱139.5b | 9.1x | 10.5x | 1.1x |
| Tue, 15 Jul 2025 | ₱1.5t | ₱1.4t | ₱143.4b | 9.3x | 10.3x | 1.1x |
| Thu, 12 Jun 2025 | ₱1.4t | ₱1.4t | ₱142.7b | 9.3x | 9.8x | 1x |
| Sat, 10 May 2025 | ₱1.4t | ₱1.4t | ₱145.1b | 8.8x | 9.6x | 1x |
| Mon, 07 Apr 2025 | ₱1.4t | ₱1.4t | ₱148.8b | 9.2x | 9.4x | 1x |
| Wed, 05 Mar 2025 | ₱1.4t | ₱1.4t | ₱148.2b | 10.2x | 9.3x | 1x |
| Fri, 31 Jan 2025 | ₱1.3t | ₱1.4t | ₱143.8b | 10.1x | 9.2x | 1x |
| Sun, 29 Dec 2024 | ₱1.3t | ₱1.4t | ₱143.7b | 9.5x | 9.3x | 1x |
| Tue, 26 Nov 2024 | ₱1.4t | ₱1.4t | ₱145.3b | 9.6x | 9.4x | 1x |
| Thu, 24 Oct 2024 | ₱1.4t | ₱1.3t | ₱145.9b | 10.5x | 9.6x | 1x |
| Sat, 21 Sep 2024 | ₱1.3t | ₱1.3t | ₱145.2b | 10.4x | 9x | 1x |
| Mon, 19 Aug 2024 | ₱1.3t | ₱1.3t | ₱145.6b | 10x | 9x | 1x |
| Wed, 17 Jul 2024 | ₱1.2t | ₱1.3t | ₱142.7b | 9.8x | 8.4x | 0.9x |
| Fri, 14 Jun 2024 | ₱1.2t | ₱1.3t | ₱142.1b | 8.2x | 8.5x | 0.9x |
| Sun, 12 May 2024 | ₱1.2t | ₱1.3t | ₱141.4b | 9x | 8.5x | 0.9x |
| Tue, 09 Apr 2024 | ₱1.1t | ₱1.3t | ₱141.1b | 8.2x | 8.1x | 0.9x |
| Thu, 07 Mar 2024 | ₱1.2t | ₱1.3t | ₱151.3b | 8x | 7.8x | 0.9x |
| Sat, 03 Feb 2024 | ₱1.2t | ₱1.3t | ₱153.4b | 6.8x | 7.6x | 0.9x |
| Mon, 01 Jan 2024 | ₱1.2t | ₱1.3t | ₱153.2b | 6.8x | 7.7x | 0.9x |
| Wed, 29 Nov 2023 | ₱1.2t | ₱1.3t | ₱153.4b | 6.2x | 7.5x | 0.9x |
| Fri, 27 Oct 2023 | ₱1.2t | ₱1.4t | ₱147.0b | 6.3x | 8x | 0.9x |
| Sun, 24 Sep 2023 | ₱1.1t | ₱1.4t | ₱146.9b | 6.5x | 7.7x | 0.8x |
| Tue, 22 Aug 2023 | ₱1.2t | ₱1.4t | ₱146.7b | 7.4x | 8x | 0.9x |
| Thu, 20 Jul 2023 | ₱1.2t | ₱1.4t | ₱139.9b | 8x | 8.4x | 0.9x |
| Sat, 17 Jun 2023 | ₱1.2t | ₱1.4t | ₱140.2b | 6.8x | 8.4x | 0.9x |
Price to Earnings Ratio
8.4x
Current Industry PE
- Investors are relatively neutral on the Filipino 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 9.2x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 5.9% 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 Filipino Utilities sector?
| PH Market | -0.19% | |
| Utilities | 0.26% | |
| Renewable Energy | 2.19% | |
| Water Utilities | -0.92% | |
| Electric Utilities | -1.11% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 9.4x.
- Analysts are expecting annual earnings growth of 23.5%, which is lower than the prior year's growth of 28.1% per year.
- Investors are most pessimistic about the Water Utilities industry, which is trading close to its 3-year average of 9.2x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 23% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Water 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 | |
|---|---|---|---|---|---|
| AP Aboitiz Power | ₱44.45 | 2.7% +₱8.3b | 14.3% | PE14.1x | |
| AEV Aboitiz Equity Ventures | ₱33.30 | 4.2% +₱7.5b | -2.8% | PE8.6x | |
| ACEN Acen | ₱3.30 | 4.4% +₱5.6b | 32.0% | PE46.7x | |
| SGP Synergy Grid & Development Phils | ₱31.35 | 2.8% +₱4.5b | 177.9% | PE4.5x | |
| VVT Vivant | ₱20.85 | 11.5% +₱2.2b | 15.7% | PE7.9x |
