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Filipino (PSEi) Utilities Sector Analysis

UpdatedDec 05, 2022
DataAggregated Company Financials
Companies14
  • 7D0.7%
  • 3M-2.9%
  • 1Y-16.7%
  • YTD-14.3%

The Utilities is pretty flat in the last 7 days, but Acen has stood out, gaining 4.4%. Unfortunately though, the industry is down 17% over the past 12 months. As for the next few years, earnings are expected to grow by 20% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 05 Dec 2022₱1.1t₱1.2t₱105.0b9.4x10.9x0.9x
Wed, 02 Nov 2022₱1.1t₱1.2t₱98.7b11.3x10.9x0.9x
Fri, 30 Sep 2022₱1.0t₱1.1t₱94.6b11.2x11x0.9x
Sun, 28 Aug 2022₱1.2t₱1.1t₱94.0b11.2x12.7x1.1x
Tue, 26 Jul 2022₱1.2t₱1.0t₱86.8b13x14.2x1.2x
Thu, 23 Jun 2022₱1.2t₱1.0t₱86.3b12.1x13.8x1.2x
Sat, 21 May 2022₱1.2t₱1.0t₱85.8b11.3x13.9x1.2x
Mon, 18 Apr 2022₱1.3t₱960.3b₱90.3b12.8x14.7x1.4x
Wed, 16 Mar 2022₱1.3t₱855.1b₱83.1b12.6x15.3x1.5x
Fri, 11 Feb 2022₱1.3t₱825.0b₱81.5b13.2x16.5x1.6x
Sun, 09 Jan 2022₱1.3t₱825.3b₱81.5b12.4x15.5x1.5x
Tue, 07 Dec 2021₱1.3t₱823.4b₱81.3b12.5x16.4x1.6x
Thu, 04 Nov 2021₱1.3t₱803.0b₱75.5b14x17.6x1.7x
Sat, 02 Oct 2021₱1.3t₱787.8b₱73.5b13.2x17.5x1.6x
Mon, 30 Aug 2021₱1.1t₱783.6b₱72.9b12.4x15.4x1.4x
Tue, 06 Jul 2021₱1.1t₱783.6b₱72.9b12.9x14.8x1.4x
Fri, 09 Apr 2021₱853.9b₱738.2b₱67.6b11x12.6x1.2x
Thu, 31 Dec 2020₱881.4b₱746.0b₱60.5b11.9x14.6x1.2x
Sun, 04 Oct 2020₱733.1b₱779.2b₱61.4b10x11.9x0.9x
Wed, 08 Jul 2020₱713.8b₱804.8b₱68.8b7.2x10.4x0.9x
Tue, 31 Mar 2020₱614.1b₱860.3b₱77.0b6.2x8x0.7x
Fri, 03 Jan 2020₱826.1b₱874.5b₱82.6b6.9x10x0.9x
Price to Earnings Ratio

10x


Total Market Cap: ₱826.1bTotal Earnings: ₱82.6bTotal Revenue: ₱874.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Filipino Utilities Sector Price to Earnings3Y Average 13x20212022
Current Industry PE
  • Investors are pessimistic on the Filipino 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 10.9x which is lower than its 3-year average PE of 13.0x.
  • The 3-year average PS ratio of 1.2x is higher than the industry's current PS ratio of 0.94x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 8.3% per year over the last three years.
  • Revenues for these companies have grown 12% 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-0.95%
Utilities0.70%
Renewable Energy1.38%
Electric Utilities0.13%
Gas Utilities0%
Other Utilities0%
Water Utilities-2.45%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry, which is trading close to its 3-year average PE ratio of 14.5x.
    • Analysts are expecting annual earnings growth of 29.8%, which is higher than its past year's earnings decline of 0.5% per year.
  • Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 11.8x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 30% over the next 5 years.
  • This is better than its past earnings decline of 0.5% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings grow by 3.5% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ACEN Acen₱7.637.5%
+₱21.0b
-30.6%PE59.3x
FGEN First Gen₱17.225.0%
+₱2.9b
-40.1%PE4.9x
MWC Manila Water Company₱20.302.1%
+₱1.4b
-19.3%PE13.8x
SGP Synergy Grid & Development Phils₱11.841.2%
+₱737.2m
-20.0%PE4.7x
SPC SPC Power₱10.042.4%
+₱359.2m
-28.2%PE19.6x
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Latest News

FGEN

₱17.22

First Gen

7D

5.0%

1Y

-40.1%

ACEN

₱7.63

Acen

7D

7.5%

1Y

-30.6%

ACR

₱0.79

Alsons Consolidated Resources

7D

-1.3%

1Y

-30.7%

MWC

₱20.30

Manila Water Company

7D

2.1%

1Y

-19.3%

FPH

₱61.90

First Philippine Holdings

7D

-0.2%

1Y

-14.4%

SGP

₱11.84

Synergy Grid & Development Phils

7D

1.2%

1Y

-20.0%

SPNEC

₱1.35

SP New Energy

7D

-3.6%

1Y

n/a

SPC

₱10.04

SPC Power

7D

2.4%

1Y

-28.2%

MER

₱281.20

Manila Electric

7D

-3.1%

1Y

-4.7%

AP

₱33.70

Aboitiz Power

7D

-3.2%

1Y

11.8%