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Polish (WIG) Utilities Sector Analysis
UpdatedJan 21, 2025
DataAggregated Company Financials
Companies14
- 7D2.9%
- 3M3.2%
- 1Y-0.03%
- YTD3.2%
The Utilities industry is up 1.6% in the last week, with PGE Polska Grupa Energetyczna up 3.8%. Overall in the last year, the industry is flat. Earnings are forecast to grow by 14% annually.
Sector Valuation and Performance
Has the Polish Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 21 Jan 2025 | zł41.6b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.5x | 0.2x |
| Thu, 19 Dec 2024 | zł39.3b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -14.7x | 0.2x |
| Sat, 16 Nov 2024 | zł40.8b | zł188.3b | -zł2,586,765,821.00 | 8.6x | -15.8x | 0.2x |
| Mon, 14 Oct 2024 | zł40.9b | zł188.3b | -zł2,586,765,821.00 | 9.7x | -15.8x | 0.2x |
| Wed, 11 Sep 2024 | zł40.5b | zł202.8b | -zł2,560,157,821.00 | 11.8x | -15.8x | 0.2x |
| Fri, 09 Aug 2024 | zł39.2b | zł203.6b | -zł3,134,025,308.00 | 7.4x | -12.5x | 0.2x |
| Sun, 07 Jul 2024 | zł42.1b | zł203.6b | -zł3,134,115,623.00 | 9.9x | -13.4x | 0.2x |
| Tue, 04 Jun 2024 | zł40.2b | zł202.3b | -zł3,040,028,746.00 | 19x | -13.2x | 0.2x |
| Thu, 02 May 2024 | zł34.6b | zł229.0b | -zł2,693,875,494.00 | 12.8x | -12.8x | 0.2x |
| Sat, 30 Mar 2024 | zł38.4b | zł215.5b | zł5.8b | 6.7x | 6.6x | 0.2x |
| Mon, 26 Feb 2024 | zł42.5b | zł215.9b | zł5.8b | 5.5x | 7.4x | 0.2x |
| Wed, 24 Jan 2024 | zł41.3b | zł217.5b | zł5.8b | 5.2x | 7.1x | 0.2x |
| Fri, 22 Dec 2023 | zł44.2b | zł217.5b | zł5.8b | 5.4x | 7.6x | 0.2x |
| Sun, 19 Nov 2023 | zł37.7b | zł210.0b | zł4.1b | 5.4x | 9.2x | 0.2x |
| Tue, 17 Oct 2023 | zł36.5b | zł210.5b | zł4.4b | 5.3x | 8.3x | 0.2x |
| Thu, 14 Sep 2023 | zł39.4b | zł201.1b | zł6.5b | 5.2x | 6x | 0.2x |
| Sat, 12 Aug 2023 | zł43.4b | zł196.8b | zł5.9b | 5x | 7.3x | 0.2x |
| Mon, 10 Jul 2023 | zł36.0b | zł196.8b | zł5.9b | 4x | 6.1x | 0.2x |
| Wed, 07 Jun 2023 | zł35.7b | zł196.8b | zł6.0b | 5.2x | 6x | 0.2x |
| Fri, 05 May 2023 | zł32.7b | zł174.2b | zł5.0b | 19.9x | 6.6x | 0.2x |
| Sun, 02 Apr 2023 | zł31.6b | zł173.6b | zł4.9b | 19.5x | 6.4x | 0.2x |
| Tue, 28 Feb 2023 | zł32.9b | zł168.1b | zł7.8b | 6.7x | 4.2x | 0.2x |
| Thu, 26 Jan 2023 | zł35.9b | zł168.1b | zł7.8b | 6.3x | 4.6x | 0.2x |
| Sat, 24 Dec 2022 | zł32.8b | zł168.1b | zł7.8b | 5.8x | 4.2x | 0.2x |
| Mon, 21 Nov 2022 | zł32.0b | zł150.9b | zł8.3b | 7x | 3.9x | 0.2x |
| Wed, 19 Oct 2022 | zł28.9b | zł150.9b | zł8.3b | 6.5x | 3.5x | 0.2x |
| Fri, 16 Sep 2022 | zł35.7b | zł144.7b | zł7.9b | 7x | 4.5x | 0.2x |
| Sun, 14 Aug 2022 | zł45.3b | zł138.3b | zł8.0b | 7x | 5.6x | 0.3x |
| Tue, 12 Jul 2022 | zł44.5b | zł136.9b | zł7.9b | 10.7x | 5.6x | 0.3x |
| Thu, 09 Jun 2022 | zł43.5b | zł136.5b | zł7.8b | 9.6x | 5.6x | 0.3x |
| Sat, 07 May 2022 | zł36.9b | zł122.7b | zł7.1b | 13x | 5.2x | 0.3x |
| Mon, 04 Apr 2022 | zł35.3b | zł120.9b | zł7.8b | 7.9x | 4.5x | 0.3x |
| Wed, 02 Mar 2022 | zł32.1b | zł109.8b | zł3.0b | 6.4x | 10.6x | 0.3x |
| Fri, 28 Jan 2022 | zł31.1b | zł109.6b | zł3.0b | 7.3x | 10.3x | 0.3x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are relatively neutral on the Polish 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 PS ratio of 0.22x.
Past Earnings Growth
- Total earnings for the Utilities industry have declined over the last three years, with the industry now making a loss overall.
- Meanwhile revenues have grown 17% 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 Trends
Which industries have driven the changes within the Polish Utilities sector?
| PL Market | 3.85% | |
| Utilities | 2.92% | |
| Gas Utilities | 9.87% | |
| Electric Utilities | 3.01% | |
| Renewable Energy | 2.80% | |
| Other Utilities | 0.10% | |
| Water Utilities | -0.61% | |
Industry PE
- Investors are most optimistic about the Water Utilities industry even though it's trading below its 3-year average PE ratio of 26.0x.
- 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 Electric Utilities industry, expecting annual earnings growth of 21% over the next 5 years.
- However this is lower than its past earnings growth rate of 174% per year.
- In contrast, the Renewable Energy industry is expected to see its earnings decline by 24% 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 | |
|---|---|---|---|---|---|
| PGE PGE Polska Grupa Energetyczna | zł6.23 | 4.2% +zł565.4m | -24.0% | PS0.2x | |
| ENA ENEA | zł13.99 | 4.4% +zł312.5m | 57.5% | PE3.7x | |
| TPE TAURON Polska Energia | zł4.07 | 4.4% +zł297.9m | 13.1% | PS0.2x | |
| PEP Polenergia | zł69.40 | 3.0% +zł154.4m | -7.7% | PE15.4x | |
| ZEP ZE PAK | zł14.50 | 3.9% +zł27.4m | -27.5% | PE1.6x |
