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Polish (WIG) Utilities Sector Analysis

UpdatedDec 08, 2022
DataAggregated Company Financials
Companies15
  • 7D4.7%
  • 3M-7.0%
  • 1Y-12.6%
  • YTD-12.6%

The Utilities industry is up 3.6% in the last week, with PGE Polska Grupa Energetyczna up 8.3%. However, the industry is down 16% over the past year. As for the next few years, earnings are expected to grow by 7.7% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 08 Dec 2022zł34.0bzł168.0bzł7.8b6.3x4.4x0.2x
Sat, 05 Nov 2022zł32.5bzł150.9bzł8.3b7.5x3.9x0.2x
Mon, 03 Oct 2022zł32.4bzł150.9bzł8.3b6.8x3.9x0.2x
Wed, 31 Aug 2022zł36.0bzł139.1bzł7.8b7.4x4.6x0.3x
Fri, 29 Jul 2022zł47.2bzł136.9bzł7.9b10.8x6x0.3x
Sun, 26 Jun 2022zł47.0bzł137.1bzł7.9b10.7x5.9x0.3x
Tue, 24 May 2022zł39.8bzł128.2bzł7.5b12.1x5.3x0.3x
Thu, 21 Apr 2022zł36.9bzł122.4bzł7.6b10.7x4.9x0.3x
Sat, 19 Mar 2022zł36.1bzł109.8bzł3.0b8.5x11.9x0.3x
Mon, 14 Feb 2022zł31.7bzł109.6bzł3.0b7.1x10.5x0.3x
Wed, 12 Jan 2022zł33.0bzł109.6bzł3.0b7.5x10.9x0.3x
Fri, 10 Dec 2021zł32.7bzł108.7bzł2.5b7.3x13.2x0.3x
Sun, 07 Nov 2021zł40.7bzł106.3bzł2.1b13.1x19x0.4x
Tue, 05 Oct 2021zł37.6bzł106.3bzł2.1b9.8x17.6x0.4x
Thu, 02 Sep 2021zł38.1bzł105.3b-zł1,651,751,803.6018x-23.1x0.4x
Sat, 31 Jul 2021zł34.7bzł105.3b-zł1,651,751,803.6016.9x-21x0.3x
Tue, 04 May 2021zł38.8bzł104.6b-zł2,982,510,581.7630.3x-13x0.4x
Fri, 05 Feb 2021zł29.3bzł103.2b-zł4,197,169,378.8323.4x-7x0.3x
Mon, 09 Nov 2020zł21.9bzł99.8b-zł9,584,727,544.9725.6x-2.3x0.2x
Sun, 02 Aug 2020zł28.6bzł98.7b-zł9,173,253,807.7122.1x-3.1x0.3x
Wed, 06 May 2020zł19.3bzł97.1b-zł5,155,303,796.4219.1x-3.8x0.2x
Sat, 08 Feb 2020zł25.4bzł93.4b-zł4,859,485,606.8514.9x-5.2x0.3x
Price to Earnings Ratio

-5.7x


Total Market Cap: zł27.7bTotal Earnings: -zł4,859,485,606.85Total Revenue: zł93.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Utilities Sector Price to Earnings3Y Average -1.4x20212022
Current Industry PE
  • Investors are pessimistic on the Polish 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 4.3x which is higher than its 3-year average PE of -1.4x.
  • The industry is trading close to its 3-year average PS ratio of 0.29x.
Past Earnings Growth
  • Total earnings for the Utilities industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 22% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

PL Market-0.27%
Utilities4.67%
Electric Utilities6.12%
Other Utilities3.25%
Water Utilities1.09%
Gas Utilities0.28%
Renewable Energy-0.78%
Industry PE
  • Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 26.4x.
    • Analysts are expecting annual earnings growth of 21.9%, which is higher than its past year's earnings decline of 64.4% per year.
  • Investors are most pessimistic about the Electric Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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 its past earnings decline of 64% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings grow by 4.1% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
PGE PGE Polska Grupa Energetycznazł7.008.3%
+zł1.2b
-14.0%PE3.4x
TPE TAURON Polska Energiazł2.134.4%
+zł156.0m
-20.8%PE13.5x
ZEP Zespól Elektrowni Patnów-Adamów-Koninzł24.5014.2%
+zł155.0m
30.0%PS0.3x
ENA ENEAzł5.932.0%
+zł60.9m
-30.7%PE2.6x
KGN Zespól Elektrocieplowni Wroclawskich KOGENERACJAzł25.403.3%
+zł11.9m
-19.6%PE5.9x
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Latest News

PEP

zł90.20

Polenergia

7D

-0.9%

1Y

22.7%

ZEP

zł24.50

Zespól Elektrowni Patnów-Adamów-Konin

7D

14.2%

1Y

30.0%

ENA

zł5.93

ENEA

7D

2.0%

1Y

-30.7%

BDZ

zł5.50

Elektrocieplownia Bedzin

7D

-7.6%

1Y

-23.6%

PGE

zł7.00

PGE Polska Grupa Energetyczna

7D

8.3%

1Y

-14.0%

KGN

zł25.40

Zespól Elektrocieplowni Wroclawskich KOGENERACJA

7D

3.3%

1Y

-19.6%

MDI

zł1.82

MDI Energia

7D

-1.4%

1Y

-31.1%

01C

zł4.10

01Cyberaton Proenergy

7D

-6.2%

1Y

-1.2%

FIG

zł1.17

Figene Capital Spólka Akcyjna

7D

3.5%

1Y

-70.8%

AQU

zł13.90

Aqua Spólka Akcyjna

7D

1.5%

1Y

-30.2%

TPE

zł2.13

TAURON Polska Energia

7D

4.4%

1Y

-20.8%

TSG

zł3.59

Tesgas

7D

0.3%

1Y

0.3%

GNG

zł0.31

G-Energy

7D

-0.6%

1Y

-17.7%