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Filipino (PSEi) Utilities Sector Analysis
UpdatedDec 14, 2024
DataAggregated Company Financials
Companies18
- 7D-1.4%
- 3M-0.1%
- 1Y7.6%
- YTD5.6%
Over the last 7 days, the Utilities industry has dropped 1.4%, driven by Acen declining 9.2%. On the other hand Synergy Grid & Development Phils is actually up 7.2%. Over the past 12 months, the industry was up 7.6%. As for the next few years, earnings are expected to grow by 11% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 14 Dec 2024 | ₱1.3t | ₱1.4t | ₱143.9b | 9.3x | 9x | 1x |
| Mon, 11 Nov 2024 | ₱1.4t | ₱1.4t | ₱147.3b | 9.9x | 9.3x | 1x |
| Wed, 09 Oct 2024 | ₱1.4t | ₱1.3t | ₱145.6b | 10.7x | 9.7x | 1.1x |
| Fri, 06 Sep 2024 | ₱1.3t | ₱1.3t | ₱145.4b | 10.6x | 8.8x | 1x |
| Sun, 04 Aug 2024 | ₱1.2t | ₱1.3t | ₱145.6b | 9.6x | 8.5x | 0.9x |
| Tue, 02 Jul 2024 | ₱1.2t | ₱1.3t | ₱142.1b | 8.3x | 8.5x | 0.9x |
| Thu, 30 May 2024 | ₱1.2t | ₱1.3t | ₱142.1b | 8.3x | 8.3x | 0.9x |
| Sat, 27 Apr 2024 | ₱1.2t | ₱1.3t | ₱140.5b | 8.6x | 8.3x | 0.9x |
| Mon, 25 Mar 2024 | ₱1.2t | ₱1.3t | ₱143.3b | 8.4x | 8.1x | 0.9x |
| Wed, 21 Feb 2024 | ₱1.2t | ₱1.3t | ₱153.4b | 7.7x | 7.6x | 0.9x |
| Fri, 19 Jan 2024 | ₱1.1t | ₱1.3t | ₱153.4b | 7x | 7.5x | 0.9x |
| Sun, 17 Dec 2023 | ₱1.2t | ₱1.3t | ₱153.4b | 6.3x | 7.5x | 0.9x |
| Tue, 14 Nov 2023 | ₱1.2t | ₱1.4t | ₱151.9b | 6.4x | 7.7x | 0.9x |
| Thu, 12 Oct 2023 | ₱1.2t | ₱1.4t | ₱146.8b | 6.5x | 8.1x | 0.9x |
| Sat, 09 Sep 2023 | ₱1.2t | ₱1.4t | ₱146.8b | 7x | 7.9x | 0.8x |
| Mon, 07 Aug 2023 | ₱1.2t | ₱1.4t | ₱143.8b | 7.9x | 8.1x | 0.8x |
| Wed, 05 Jul 2023 | ₱1.2t | ₱1.4t | ₱140.1b | 7.2x | 8.4x | 0.9x |
| Fri, 02 Jun 2023 | ₱1.2t | ₱1.4t | ₱140.3b | 8.2x | 8.2x | 0.8x |
| Sun, 30 Apr 2023 | ₱1.2t | ₱1.3t | ₱127.8b | 9.3x | 9.2x | 0.9x |
| Tue, 28 Mar 2023 | ₱1.1t | ₱1.2t | ₱115.4b | 9.4x | 10x | 0.9x |
| Thu, 23 Feb 2023 | ₱1.2t | ₱1.2t | ₱104.8b | 9.7x | 11.2x | 1x |
| Sat, 21 Jan 2023 | ₱1.2t | ₱1.2t | ₱104.7b | 10.1x | 11.1x | 1x |
| Mon, 19 Dec 2022 | ₱1.1t | ₱1.2t | ₱104.9b | 10.1x | 10.9x | 0.9x |
| Wed, 16 Nov 2022 | ₱1.1t | ₱1.2t | ₱103.7b | 10.2x | 10.7x | 0.9x |
| Fri, 14 Oct 2022 | ₱1.1t | ₱1.1t | ₱98.8b | 11.3x | 10.7x | 0.9x |
| Sun, 11 Sep 2022 | ₱1.2t | ₱1.1t | ₱94.1b | 11.2x | 12.2x | 1x |
| Tue, 09 Aug 2022 | ₱1.2t | ₱1.1t | ₱88.6b | 13.2x | 13.8x | 1.1x |
| Thu, 07 Jul 2022 | ₱1.2t | ₱1.0t | ₱86.6b | 12.7x | 14.3x | 1.2x |
| Sat, 04 Jun 2022 | ₱1.2t | ₱1.0t | ₱86.1b | 11x | 13.9x | 1.2x |
| Mon, 02 May 2022 | ₱1.2t | ₱987.4b | ₱90.2b | 13.5x | 13.6x | 1.2x |
| Wed, 30 Mar 2022 | ₱1.3t | ₱854.4b | ₱83.0b | 12.9x | 16x | 1.6x |
| Fri, 25 Feb 2022 | ₱1.3t | ₱824.7b | ₱81.4b | 13x | 16.2x | 1.6x |
| Sun, 23 Jan 2022 | ₱1.3t | ₱825.0b | ₱81.5b | 12.7x | 16.3x | 1.6x |
| Tue, 21 Dec 2021 | ₱1.3t | ₱822.2b | ₱81.1b | 12.6x | 16.4x | 1.6x |
Price to Earnings Ratio
16.4x
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 9.0x which is lower than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 1.0x.
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 18% 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 | -1.04% | |
| Utilities | -1.37% | |
| Water Utilities | 0.39% | |
| Gas Utilities | 0% | |
| Other Utilities | 0% | |
| Electric Utilities | -0.73% | |
| Renewable Energy | -2.31% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry, which is trading close to its 3-year average PE ratio of 9.2x.
- Analysts are expecting annual earnings growth of 9.4%, which is higher than its past year's earnings decline of 9.0% per year.
- Investors are most pessimistic about the Renewable Energy industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
- Analysts are most optimistic on the Water Utilities industry, expecting annual earnings growth of 16% over the next 5 years.
- This is better than its past earnings decline of 2.6% per year.
- In contrast, the Electric Utilities industry is expected to see its earnings grow by 9.4% 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 | |
|---|---|---|---|---|---|
| SGP Synergy Grid & Development Phils | ₱9.32 | 7.2% +₱3.3b | 44.7% | PE5.6x | |
| AP Aboitiz Power | ₱36.70 | 0.5% +₱1.4b | -3.2% | PE7.9x | |
| VVT Vivant | ₱19.00 | 5.6% +₱1.0b | 33.6% | PE10.2x | |
| ALTER Alternergy Holdings | ₱1.02 | 9.7% +₱354.0m | 37.8% | PS8.1x | |
| MWC Manila Water Company | ₱25.60 | 0.4% +₱295.3m | 38.8% | PE9x |