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Filipino (PSEi) Utilities Sector Analysis
UpdatedMar 13, 2025
DataAggregated Company Financials
Companies18
- 7D-0.5%
- 3M5.3%
- 1Y13.5%
- YTD1.2%
The Utilities is pretty flat in the last 7 days, but SP New Energy has stood out, gaining 8.7%. The past year has been better, since the industry has gained 14% in that time. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Fri, 14 Mar 2025 | ₱1.4t | ₱1.4t | ₱148.1b | 10.2x | 9.2x | 1x |
| Sun, 09 Feb 2025 | ₱1.4t | ₱1.4t | ₱143.8b | 10.8x | 9.7x | 1x |
| Tue, 07 Jan 2025 | ₱1.4t | ₱1.4t | ₱143.7b | 9.7x | 9.5x | 1x |
| Thu, 05 Dec 2024 | ₱1.3t | ₱1.4t | ₱145.1b | 9.3x | 9.1x | 1x |
| Sat, 02 Nov 2024 | ₱1.4t | ₱1.4t | ₱146.8b | 10.2x | 9.4x | 1x |
| Mon, 30 Sep 2024 | ₱1.4t | ₱1.3t | ₱145.3b | 10.3x | 9.4x | 1x |
| Wed, 28 Aug 2024 | ₱1.3t | ₱1.3t | ₱145.4b | 10x | 8.9x | 1x |
| Fri, 26 Jul 2024 | ₱1.2t | ₱1.3t | ₱142.8b | 9.9x | 8.5x | 0.9x |
| Sun, 23 Jun 2024 | ₱1.2t | ₱1.3t | ₱142.2b | 7.6x | 8.3x | 0.9x |
| Tue, 21 May 2024 | ₱1.2t | ₱1.3t | ₱142.3b | 9.3x | 8.5x | 0.9x |
| Thu, 18 Apr 2024 | ₱1.1t | ₱1.3t | ₱135.8b | 8.9x | 8.2x | 0.8x |
| Sat, 16 Mar 2024 | ₱1.2t | ₱1.3t | ₱143.1b | 8.2x | 8.1x | 0.9x |
| Mon, 12 Feb 2024 | ₱1.2t | ₱1.3t | ₱153.4b | 7.8x | 7.6x | 0.9x |
| Wed, 10 Jan 2024 | ₱1.2t | ₱1.3t | ₱153.4b | 6.8x | 7.7x | 0.9x |
| Fri, 08 Dec 2023 | ₱1.1t | ₱1.3t | ₱153.2b | 6.2x | 7.5x | 0.9x |
| Sun, 05 Nov 2023 | ₱1.2t | ₱1.4t | ₱146.6b | 6.2x | 8x | 0.8x |
| Tue, 03 Oct 2023 | ₱1.2t | ₱1.4t | ₱146.8b | 6.8x | 8x | 0.9x |
| Thu, 31 Aug 2023 | ₱1.2t | ₱1.4t | ₱146.8b | 7.1x | 8x | 0.8x |
| Sat, 29 Jul 2023 | ₱1.2t | ₱1.4t | ₱140.1b | 8.4x | 8.6x | 0.9x |
| Mon, 26 Jun 2023 | ₱1.2t | ₱1.4t | ₱140.2b | 7.2x | 8.3x | 0.9x |
| Wed, 24 May 2023 | ₱1.2t | ₱1.3t | ₱134.9b | 7x | 8.8x | 0.9x |
| Fri, 21 Apr 2023 | ₱1.2t | ₱1.3t | ₱126.3b | 10x | 9.2x | 0.9x |
| Sun, 19 Mar 2023 | ₱1.1t | ₱1.2t | ₱115.4b | 9.4x | 9.7x | 0.9x |
| Tue, 14 Feb 2023 | ₱1.2t | ₱1.2t | ₱104.7b | 10x | 11.5x | 1x |
| Thu, 12 Jan 2023 | ₱1.2t | ₱1.2t | ₱104.8b | 9.4x | 11x | 1x |
| Sat, 10 Dec 2022 | ₱1.1t | ₱1.2t | ₱104.9b | 9.6x | 10.7x | 0.9x |
| Mon, 07 Nov 2022 | ₱1.1t | ₱1.2t | ₱98.8b | 11.5x | 11x | 0.9x |
| Wed, 05 Oct 2022 | ₱1.1t | ₱1.1t | ₱94.6b | 11.5x | 11.2x | 0.9x |
| Fri, 02 Sep 2022 | ₱1.2t | ₱1.1t | ₱94.0b | 10.9x | 12.3x | 1x |
| Sun, 31 Jul 2022 | ₱1.2t | ₱1.1t | ₱88.5b | 13.7x | 13.9x | 1.2x |
| Tue, 28 Jun 2022 | ₱1.2t | ₱1.0t | ₱86.5b | 12.3x | 13.8x | 1.2x |
| Thu, 26 May 2022 | ₱1.2t | ₱1.0t | ₱86.1b | 10.8x | 13.8x | 1.2x |
| Sat, 23 Apr 2022 | ₱1.3t | ₱966.2b | ₱89.0b | 13.9x | 14.3x | 1.3x |
| Mon, 21 Mar 2022 | ₱1.3t | ₱855.0b | ₱83.1b | 12.9x | 15.6x | 1.5x |
Price to Earnings Ratio
15.6x
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 9.9x.
- The industry is trading close to its 3-year average PS ratio of 0.97x.
Past Earnings Growth
- The earnings for companies in the Utilities industry have grown 21% per year over the last three years.
- Revenues for these companies have grown 17% 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 | 0.50% | |
| Utilities | -0.48% | |
| Electric Utilities | 1.80% | |
| Renewable Energy | -2.69% | |
| Water Utilities | -2.82% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 8.8x.
- Analysts are expecting annual earnings growth of 12.7%, which is higher than its past year's earnings decline of 9.0% per year.
- Investors are most pessimistic about the Water Utilities industry, which is trading below its 3-year average of 11.0x.
Forecasted Growth
- Analysts are most optimistic on the Water Utilities industry, expecting annual earnings growth of 15% over the next 5 years.
- However this is lower than its past earnings growth rate of 88% per year.
- In contrast, the Renewable Energy industry is expected to see its earnings grow by 10% per year 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 | |
|---|---|---|---|---|---|
| SPNEC SP New Energy | ₱1.25 | 8.7% +₱5.0b | 17.9% | PE11.1x | |
| AP Aboitiz Power | ₱41.50 | 1.0% +₱2.9b | 5.9% | PE8.9x | |
| VVT Vivant | ₱21.20 | 6.5% +₱1.3b | 37.7% | PE11.4x | |
| FGEN First Gen | ₱16.98 | 0.5% +₱287.7m | -13.2% | PE3.9x | |
| ACR Alsons Consolidated Resources | ₱0.48 | 5.4% +₱157.3m | -20.5% | PE4.1x |