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Filipino (PSEi) Utilities Sector Analysis

UpdatedDec 07, 2021
DataAggregated Company Financials
Companies12
  • 7D-0.2%
  • 3M2.1%
  • 1Y19.5%
  • YTD-60.1%

Over the last 7 days, the Utilities industry has remained flat, although notably Manila Water Company gained 4.8%. As for the the longer term, the industry is up 19% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Thu, 09 Dec 2021₱1.3t₱823.4b₱81.3b12.5x
Sat, 06 Nov 2021₱1.3t₱803.3b₱76.1b14.1x
Mon, 04 Oct 2021₱1.3t₱787.2b₱73.4b13.2x
Wed, 01 Sep 2021₱1.2t₱783.6b₱72.9b12.4x
Thu, 08 Jul 2021₱1.1t₱783.6b₱72.9b12.9x
Wed, 31 Mar 2021₱853.9b₱738.2b₱67.6b11x
Sat, 02 Jan 2021₱881.4b₱746.0b₱60.5b11.9x
Tue, 06 Oct 2020₱733.1b₱779.2b₱61.4b10x
Fri, 10 Jul 2020₱713.8b₱804.8b₱68.8b7.2x
Thu, 02 Apr 2020₱614.1b₱860.3b₱77.0b6.2x
Sun, 05 Jan 2020₱826.1b₱874.5b₱82.6b6.9x
Wed, 09 Oct 2019₱952.4b₱874.9b₱85.4b8.5x
Tue, 02 Jul 2019₱966.0b₱878.6b₱87.9b9.7x
Fri, 05 Apr 2019₱959.9b₱859.4b₱85.5b9.1x
Mon, 07 Jan 2019₱946.9b₱839.6b₱81.5b10x
PE Ratio

10x

Total Market Cap: ₱946.9bTotal Earnings: ₱81.5bTotal Revenue: ₱839.6b0%0%0%3 Year10 Year
20202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.7x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: Both revenue and earnings for companies in the Utilities industry have remained mostly flat over the last three years. This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Industry Trends

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

Water Utilities4.83%
Electric Utilities1.28%
Renewable Energy-1.56%

Industry PE: Investors are most optimistic about the Water Utilities industry even though it's trading below its 3-year average PE ratio of 59.5x. This is likely because analysts are expecting annual earnings growth of 6.6%, which is higher than its past year's earnings decline of 7.3% per year. Meanwhile, investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 13.3x.

Forecasted Growth: Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 22% over the next 5 years. This is better than it's past earnings growth rate of 6.1% per year. Meanwhile, the Electric Utilities industry is expected to see its earnings grow by 2.1% per year over the next few years.

Top Stock Gainers and Losers

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

Company7D1YValuation
MWC Manila Water Company4.8%+₱3.7b54.4%PE16.3x
SGP Synergy Grid & Development Phils1.8%+₱1.4bn/an/a
ACR Alsons Consolidated Resources6.5%+₱440.4m-19.1%PE25.4x
SPC SPC Power1.9%+₱389.1m25.7%PE12.5x
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