Header cover image

Polish (WIG) Utilities Sector Analysis

UpdatedMar 18, 2024
DataAggregated Company Financials
Companies14
  • 7D-4.3%
  • 3M-13.0%
  • 1Y19.0%
  • YTD-12.0%

Over the last 7 days, the Utilities industry has dropped 4.3%, driven by Polenergia declining 13%. This takes the industry's 12 month performance to a gain of 19%. Looking forward, earnings are forecast to grow by 4.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 19 Mar 2024zł37.8bzł215.9bzł5.8b5.3x6.5x0.2x
Thu, 15 Feb 2024zł42.8bzł215.9bzł5.8b5.4x7.4x0.2x
Sat, 13 Jan 2024zł42.7bzł217.5bzł5.8b5.4x7.3x0.2x
Mon, 11 Dec 2023zł44.4bzł217.5bzł5.8b5.6x7.6x0.2x
Wed, 08 Nov 2023zł39.1bzł210.0bzł4.1b5.5x9.6x0.2x
Fri, 06 Oct 2023zł35.3bzł210.5bzł4.4b5.1x8x0.2x
Sun, 03 Sep 2023zł41.6bzł199.7bzł5.4b4.7x7.7x0.2x
Tue, 01 Aug 2023zł42.3bzł196.8bzł5.9b4.7x7.1x0.2x
Thu, 29 Jun 2023zł35.3bzł196.8bzł5.9b4x5.9x0.2x
Sat, 27 May 2023zł35.5bzł185.7bzł5.4b6.1x6.6x0.2x
Mon, 24 Apr 2023zł33.2bzł174.2bzł5.0b19.1x6.7x0.2x
Wed, 22 Mar 2023zł31.9bzł168.1bzł7.8b6.4x4.1x0.2x
Fri, 17 Feb 2023zł33.6bzł168.1bzł7.8b6.3x4.3x0.2x
Sun, 15 Jan 2023zł34.1bzł168.1bzł7.8b6.2x4.4x0.2x
Tue, 13 Dec 2022zł33.9bzł168.1bzł7.8b6.2x4.4x0.2x
Thu, 10 Nov 2022zł31.8bzł150.9bzł8.3b7.3x3.8x0.2x
Sat, 08 Oct 2022zł32.4bzł150.9bzł8.3b6.6x3.9x0.2x
Mon, 05 Sep 2022zł36.4bzł139.1bzł7.8b7.3x4.7x0.3x
Wed, 03 Aug 2022zł45.4bzł136.9bzł7.9b11.1x5.7x0.3x
Fri, 01 Jul 2022zł46.8bzł136.9bzł7.9b11.5x5.9x0.3x
Sun, 29 May 2022zł38.7bzł136.6bzł7.8b9.2x5x0.3x
Tue, 26 Apr 2022zł37.7bzł122.4bzł7.6b10.4x5x0.3x
Thu, 24 Mar 2022zł36.7bzł109.8bzł3.0b7.4x12.1x0.3x
Sat, 19 Feb 2022zł30.3bzł109.6bzł3.0b7.3x10.1x0.3x
Mon, 17 Jan 2022zł34.2bzł109.6bzł3.0b7.5x11.3x0.3x
Wed, 15 Dec 2021zł32.2bzł108.7bzł2.5b7x13x0.3x
Fri, 12 Nov 2021zł39.2bzł106.3bzł2.1b11.9x18.3x0.4x
Sun, 10 Oct 2021zł38.9bzł106.3bzł2.1b10.1x18.1x0.4x
Tue, 07 Sep 2021zł38.2bzł106.6b-zł1,607,681,803.6017.9x-23.7x0.4x
Thu, 05 Aug 2021zł36.0bzł105.3b-zł1,651,751,803.6016.5x-21.8x0.3x
Sun, 09 May 2021zł38.8bzł104.6b-zł2,982,510,581.7630.3x-13x0.4x
Price to Earnings Ratio

-10x


Total Market Cap: zł30.0bTotal Earnings: -zł2,982,510,581.76Total Revenue: zł104.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Utilities Sector Price to Earnings3Y Average 3.2x202220232024
Current Industry PE
  • Investors are optimistic on the Polish Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 6.5x which is higher than its 3-year average PE of 3.2x.
  • The industry is trading close to its 3-year average PS ratio of 0.26x.
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 27% 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 Market0.021%
Utilities-4.33%
Gas Utilities3.28%
Water Utilities2.26%
Electric Utilities-3.06%
Other Utilities-4.02%
Renewable Energy-12.14%
Industry PE
  • Investors are most optimistic about the Water Utilities industry which is trading above its 3-year average PE ratio of 27.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Other Utilities industry, which is trading below its 3-year average of 5.3x.
Forecasted Growth
  • Analysts are most optimistic on the Other Utilities industry, expecting annual earnings growth of 41% over the next 5 years.
  • However this is lower than its past earnings growth rate of 357% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings grow by 3.6% 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
FIG Figene Capitalzł0.634.2%
+zł5.4m
-42.4%PS7x
WOD WODKAN Przedsiebiorstwo Wodociagów i Kanalizacjizł9.0012.5%
+zł5.1m
25.0%PS1.1x
MDI MDI Energiazł1.631.9%
+zł1.3m
1.9%PS0.3x
TSG Tesgaszł3.070.7%
+zł227.0k
-9.4%PE5.7x
GNG G-Energyzł0.300.7%
+zł193.2k
-2.9%PS1.3x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.