Filipino (PSEi) Independent Power Producers and Energy Traders Industry Analysis
UpdatedMay 22, 2022
DataAggregated Company Financials
Companies7
- 7D9.1%
- 3M-17.2%
- 1Y6.4%
- YTD-19.8%
Over the last 7 days, the Independent Power Producers and Energy Traders industry has risen 9.1%, driven by gains from AC Energy of 13%. During this same period, the Vivant underperformed, falling 12%. In the last 12 months, the industry was up 6.4%. Earnings are forecast to grow by 27% annually.
Industry Valuation and Performance
Has the Filipino Independent Power Producers and Energy Traders Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 22 May 2022 | ₱640.1b | ₱432.6b | ₱38.3b | 13.2x |
| Tue, 19 Apr 2022 | ₱729.9b | ₱410.6b | ₱42.9b | 13x |
| Thu, 17 Mar 2022 | ₱714.8b | ₱394.4b | ₱44.9b | 12.9x |
| Sat, 12 Feb 2022 | ₱737.9b | ₱390.2b | ₱43.8b | 13.2x |
| Mon, 10 Jan 2022 | ₱726.3b | ₱390.5b | ₱43.9b | 12.4x |
| Wed, 08 Dec 2021 | ₱801.7b | ₱388.6b | ₱43.6b | 12.5x |
| Fri, 05 Nov 2021 | ₱885.5b | ₱369.7b | ₱38.2b | 13.5x |
| Sun, 03 Oct 2021 | ₱854.0b | ₱369.6b | ₱38.1b | 13.6x |
| Tue, 31 Aug 2021 | ₱731.6b | ₱366.0b | ₱37.6b | 12.4x |
| Wed, 07 Jul 2021 | ₱662.8b | ₱366.0b | ₱37.6b | 12.9x |
| Sat, 10 Apr 2021 | ₱471.8b | ₱340.8b | ₱34.7b | 11x |
| Fri, 01 Jan 2021 | ₱473.2b | ₱341.3b | ₱29.5b | 12.8x |
| Mon, 05 Oct 2020 | ₱359.8b | ₱352.2b | ₱29.7b | 10x |
| Thu, 09 Jul 2020 | ₱348.8b | ₱366.6b | ₱33.5b | 7.2x |
| Wed, 01 Apr 2020 | ₱311.2b | ₱394.2b | ₱38.5b | 6.2x |
| Sat, 04 Jan 2020 | ₱406.7b | ₱400.0b | ₱41.1b | 6.9x |
| Tue, 08 Oct 2019 | ₱443.9b | ₱400.8b | ₱44.5b | 6.9x |
| Mon, 01 Jul 2019 | ₱425.0b | ₱403.9b | ₱47.1b | 6.9x |
Median PE Ratio
7.8x
Current Industry PE
- Investors are relatively neutral on the 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 10.0x.
Past Earnings Growth
- The earnings for companies in the Independent Power Producers and Energy Traders industry have declined 4.7% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.8% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Comparison
How does Filipino Independent Power Producers and Energy Traders compare with similar industries?
| PH Market | 4.56% | |
| Utilities | 8.17% | |
| Renewable Energy | 9.15% | |
| Independent Power Producers and Energy Traders | 9.12% | |
| Renewable Energy | 10.63% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ACEN AC Energy | ₱7.06 | 13.3% +₱32.9b | 0.6% | PS63.9x | |
| AP Aboitiz Power | ₱31.50 | 10.5% +₱22.1b | 42.9% | PS13.2x | |
| ACR Alsons Consolidated Resources | ₱1.00 | 9.9% +₱566.2m | -26.5% | PS15.8x | |
| LPZ Lopez Holdings | ₱3.15 | 4.0% +₱545.1m | -4.0% | PS8.1x | |
| SPC SPC Power | ₱13.24 | 0.3% +₱59.9m | 26.6% | PS23.2x |