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Polish (WIG) Utilities Sector Analysis

UpdatedDec 03, 2023
DataAggregated Company Financials
Companies15
  • 7D9.6%
  • 3M5.2%
  • 1Y28.2%
  • YTD26.3%

In the last week, the Utilities industry is up 9.6%, with PGE Polska Grupa Energetyczna up 14%. In the same time, EC Bedzin was down 8.2%. In the last 12 months, the industry was up 28%. Looking forward, earnings are forecast to grow by 8.3% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 04 Dec 2023zł43.8bzł217.4bzł5.8b5.5x7.5x0.2x
Wed, 01 Nov 2023zł37.6bzł213.3bzł4.1b5.4x9.2x0.2x
Fri, 29 Sep 2023zł37.0bzł211.1bzł4.2b5.4x8.9x0.2x
Sun, 27 Aug 2023zł42.9bzł196.8bzł5.9b4.9x7.2x0.2x
Tue, 25 Jul 2023zł42.1bzł196.8bzł5.9b4.8x7.1x0.2x
Thu, 22 Jun 2023zł35.8bzł196.8bzł5.9b4.1x6x0.2x
Sat, 20 May 2023zł35.3bzł174.2bzł5.0b20x7.1x0.2x
Mon, 17 Apr 2023zł32.8bzł173.6bzł4.9b19.4x6.7x0.2x
Wed, 15 Mar 2023zł32.0bzł168.1bzł7.8b6.5x4.1x0.2x
Fri, 10 Feb 2023zł34.2bzł168.1bzł7.8b6.5x4.4x0.2x
Sun, 08 Jan 2023zł34.2bzł168.1bzł7.8b6.1x4.4x0.2x
Tue, 06 Dec 2022zł33.2bzł168.0bzł7.8b6.3x4.3x0.2x
Thu, 03 Nov 2022zł31.4bzł150.9bzł8.3b7.2x3.8x0.2x
Sat, 01 Oct 2022zł32.4bzł150.5bzł8.3b6.8x3.9x0.2x
Mon, 29 Aug 2022zł38.2bzł139.1bzł7.8b6.9x4.9x0.3x
Wed, 27 Jul 2022zł47.7bzł136.9bzł7.9b10.8x6x0.3x
Fri, 24 Jun 2022zł46.5bzł137.1bzł7.9b10.9x5.9x0.3x
Sun, 22 May 2022zł38.0bzł128.2bzł7.5b11.6x5.1x0.3x
Tue, 19 Apr 2022zł37.3bzł122.3bzł7.6b11x4.9x0.3x
Thu, 17 Mar 2022zł35.1bzł109.8bzł3.0b6.8x11.6x0.3x
Sat, 12 Feb 2022zł31.7bzł109.6bzł3.0b7.1x10.5x0.3x
Mon, 10 Jan 2022zł33.1bzł109.6bzł3.0b7.3x11x0.3x
Wed, 08 Dec 2021zł34.1bzł108.7bzł2.5b7.4x13.8x0.3x
Fri, 05 Nov 2021zł40.7bzł106.3bzł2.1b12.4x19x0.4x
Sun, 03 Oct 2021zł36.6bzł106.3bzł2.1b9.5x17.1x0.3x
Tue, 31 Aug 2021zł38.8bzł105.3b-zł1,651,751,803.6017.3x-23.5x0.4x
Wed, 07 Jul 2021zł36.4bzł105.3b-zł1,651,751,803.6017.9x-22x0.3x
Sat, 10 Apr 2021zł30.0bzł104.6b-zł2,982,510,581.7626.2x-10x0.3x
Fri, 01 Jan 2021zł28.8bzł103.2b-zł4,197,169,378.8322.7x-6.9x0.3x
Price to Earnings Ratio

-2.6x


Total Market Cap: zł25.4bTotal Earnings: -zł9,584,727,544.97Total Revenue: zł99.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Polish Utilities Sector Price to Earnings3Y Average 2x202120222023
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 7.5x which is higher than its 3-year average PE of 1.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.27x.
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 30% 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 Market2.08%
Utilities9.62%
Electric Utilities11.10%
Other Utilities5.43%
Renewable Energy2.07%
Water Utilities0.68%
Gas Utilities-0.67%
Industry PE
  • Investors are most optimistic about the Water Utilities industry, which is trading close to its 3-year average PE ratio of 27.1x.
    • 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 5.4x.
Forecasted Growth
  • Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 9.1% over the next 5 years.
  • This is better than its past earnings decline of 26% per year.
  • In contrast, the Renewable Energy industry is expected to see its earnings grow by 3.0% 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 Energetycznazł8.7413.6%
+zł2.4b
32.6%PE8.1x
TPE TAURON Polska Energiazł4.319.4%
+zł648.4m
105.2%PE4.3x
ENA ENEAzł9.0015.0%
+zł622.4m
51.0%PS0.1x
FIG Figene Capitalzł0.93121.4%
+zł109.7m
-19.8%PS10.5x
ENG Energazł8.841.4%
+zł49.7m
24.9%PE3.5x
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Latest News

TPE

zł4.31

TAURON Polska Energia

7D

9.4%

1Y

105.2%

ZEP

zł22.00

ZE PAK

7D

1.4%

1Y

0.5%

BDZ

zł40.20

EC Bedzin

7D

-8.2%

1Y

575.6%

FIG

zł0.93

Figene Capital

7D

121.4%

1Y

-19.8%

PGE

zł8.74

PGE Polska Grupa Energetyczna

7D

13.6%

1Y

32.6%

ENA

zł9.00

ENEA

7D

15.0%

1Y

51.0%

PEP

zł73.00

Polenergia

7D

0.1%

1Y

-19.8%

KGN

zł40.80

Zespól Elektrocieplowni Wroclawskich KOGENERACJA

7D

5.4%

1Y

56.3%

TNT

zł3.00

01Cyberaton Proenergy

7D

-6.8%

1Y

-30.1%

TSG

zł2.96

Tesgas

7D

-0.7%

1Y

-16.4%