APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet
May 12
Polish (WIG) Electrical Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies13
- 7D1.1%
- 3M2.9%
- 1Y4.6%
- YTD-0.3%
In the last week, the Electrical industry is up 1.0%, with Photon Energy up 6.2%. In the same time, ELQ was down 8.0%. In the last 12 months, the industry was up 7.0%. Looking forward, earnings are forecast to grow by 105% annually.
Industry Valuation and Performance
Has the Polish Electrical Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | zł1.5b | zł1.5b | -zł10,508,514.18 | 13.3x | -144.2x | 1x |
| Mon, 15 Apr 2024 | zł1.6b | zł1.4b | -zł10,298,033.76 | 16.2x | -151.2x | 1.1x |
| Wed, 13 Mar 2024 | zł1.6b | zł1.7b | zł875.6k | 15.1x | 1772.5x | 0.9x |
| Fri, 09 Feb 2024 | zł1.5b | zł2.0b | zł18.4m | 16.3x | 81.6x | 0.8x |
| Sun, 07 Jan 2024 | zł1.8b | zł3.0b | zł118.9m | 11.1x | 15.2x | 0.6x |
| Tue, 05 Dec 2023 | zł1.7b | zł3.0b | zł119.2m | 10.9x | 14.1x | 0.6x |
| Thu, 02 Nov 2023 | zł1.7b | zł3.0b | zł160.5m | 9.4x | 10.4x | 0.6x |
| Sat, 30 Sep 2023 | zł1.8b | zł3.0b | zł153.7m | 10.6x | 11.5x | 0.6x |
| Mon, 28 Aug 2023 | zł1.7b | zł3.0b | zł148.0m | 9.7x | 11.8x | 0.6x |
| Wed, 26 Jul 2023 | zł1.8b | zł2.7b | zł140.9m | 14.4x | 13.1x | 0.7x |
| Fri, 23 Jun 2023 | zł1.8b | zł2.8b | zł157.8m | 13.6x | 11.3x | 0.6x |
| Sun, 21 May 2023 | zł1.7b | zł2.7b | zł159.9m | 13.9x | 10.8x | 0.6x |
| Tue, 18 Apr 2023 | zł1.7b | zł2.7b | zł156.6m | 11.9x | 10.6x | 0.6x |
| Thu, 16 Mar 2023 | zł2.3b | zł3.4b | zł50.6m | 12.3x | 45.1x | 0.7x |
| Sat, 11 Feb 2023 | zł2.1b | zł3.3b | zł64.9m | 9.7x | 32.5x | 0.6x |
| Mon, 09 Jan 2023 | zł2.2b | zł3.3b | zł63.9m | 9.4x | 34.2x | 0.7x |
| Wed, 07 Dec 2022 | zł2.2b | zł3.3b | zł66.9m | 9.3x | 32.5x | 0.7x |
| Fri, 04 Nov 2022 | zł2.1b | zł2.9b | -zł6,289,269.00 | 13.3x | -333.6x | 0.7x |
| Sun, 02 Oct 2022 | zł1.9b | zł2.9b | -zł6,573,271.00 | 10.9x | -293.5x | 0.7x |
| Tue, 30 Aug 2022 | zł2.4b | zł2.9b | -zł10,771,308.00 | 11.6x | -219.5x | 0.8x |
| Thu, 28 Jul 2022 | zł2.1b | zł2.8b | zł19.0m | 10x | 112.3x | 0.8x |
| Sat, 25 Jun 2022 | zł1.7b | zł2.7b | -zł10,815,563.00 | 11.9x | -156x | 0.6x |
| Mon, 23 May 2022 | zł1.9b | zł2.7b | -zł3,836,818.00 | 10.9x | -485.9x | 0.7x |
| Wed, 20 Apr 2022 | zł2.1b | zł2.6b | zł8.8m | 10.1x | 241.6x | 0.8x |
| Fri, 18 Mar 2022 | zł2.2b | zł2.7b | zł73.7m | 9.7x | 29.9x | 0.8x |
| Sun, 13 Feb 2022 | zł2.4b | zł2.7b | zł75.3m | 11x | 32.2x | 0.9x |
| Tue, 11 Jan 2022 | zł3.0b | zł2.7b | zł58.4m | 12.3x | 50.6x | 1.1x |
| Thu, 09 Dec 2021 | zł2.6b | zł2.7b | zł57.6m | 11.9x | 45.5x | 1x |
| Sat, 06 Nov 2021 | zł3.0b | zł2.7b | zł92.9m | 11.9x | 32.4x | 1.1x |
| Mon, 04 Oct 2021 | zł3.6b | zł2.6b | zł93.8m | 12.8x | 38.3x | 1.4x |
| Wed, 01 Sep 2021 | zł3.9b | zł2.5b | zł75.3m | 15.7x | 51.5x | 1.5x |
| Thu, 08 Jul 2021 | zł3.9b | zł2.5b | zł75.3m | 13.4x | 52.1x | 1.5x |
Price to Earnings Ratio
55.1x
Current Industry PE
- Investors are optimistic on the Polish Electrical industry, and appear confident in long term growth rates.
- The industry is trading close to its 3-year average PS ratio of 0.85x.
Past Earnings Growth
- Total earnings for the Electrical industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 15% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Polish Industrials industry?
| PL Market | 1.58% | |
| Industrials | 1.44% | |
| Electrical | 1.09% | |
| Electrical Components | 1.22% | |
| Heavy Electrical Equipment | -4.92% | |
Industry PE
- Investors are most optimistic about the Heavy Electrical Equipment industry which is trading above its 3-year average PE ratio of 7.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Analysts are most optimistic on the Electrical Components industry, expecting annual earnings growth of 105% over the next 5 years.
- This is better than its past earnings growth rate of 69% per year.
- In contrast, the Electrical Components industry is expected to see its earnings grow by 105% 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 | |
|---|---|---|---|---|---|
| ELT Elektrotim | zł27.85 | 11.0% +zł27.5m | 142.2% | PE12.6x | |
| PEN Photon Energy | zł7.58 | 3.3% +zł14.3m | -38.9% | PS5x | |
| APE APS Energia | zł2.84 | 11.8% +zł8.5m | -5.3% | PS0.6x | |
| CLC Columbus Energy | zł4.85 | 0.9% +zł3.1m | -46.3% | PS0.8x | |
| LUG LUG | zł7.00 | 2.9% +zł1.4m | 16.7% | PE6.9x |
