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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?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 08 Dec 2022 | zł34.0b | zł168.0b | zł7.8b | 6.3x | 4.4x | 0.2x |
| Sat, 05 Nov 2022 | zł32.5b | zł150.9b | zł8.3b | 7.5x | 3.9x | 0.2x |
| Mon, 03 Oct 2022 | zł32.4b | zł150.9b | zł8.3b | 6.8x | 3.9x | 0.2x |
| Wed, 31 Aug 2022 | zł36.0b | zł139.1b | zł7.8b | 7.4x | 4.6x | 0.3x |
| Fri, 29 Jul 2022 | zł47.2b | zł136.9b | zł7.9b | 10.8x | 6x | 0.3x |
| Sun, 26 Jun 2022 | zł47.0b | zł137.1b | zł7.9b | 10.7x | 5.9x | 0.3x |
| Tue, 24 May 2022 | zł39.8b | zł128.2b | zł7.5b | 12.1x | 5.3x | 0.3x |
| Thu, 21 Apr 2022 | zł36.9b | zł122.4b | zł7.6b | 10.7x | 4.9x | 0.3x |
| Sat, 19 Mar 2022 | zł36.1b | zł109.8b | zł3.0b | 8.5x | 11.9x | 0.3x |
| Mon, 14 Feb 2022 | zł31.7b | zł109.6b | zł3.0b | 7.1x | 10.5x | 0.3x |
| Wed, 12 Jan 2022 | zł33.0b | zł109.6b | zł3.0b | 7.5x | 10.9x | 0.3x |
| Fri, 10 Dec 2021 | zł32.7b | zł108.7b | zł2.5b | 7.3x | 13.2x | 0.3x |
| Sun, 07 Nov 2021 | zł40.7b | zł106.3b | zł2.1b | 13.1x | 19x | 0.4x |
| Tue, 05 Oct 2021 | zł37.6b | zł106.3b | zł2.1b | 9.8x | 17.6x | 0.4x |
| Thu, 02 Sep 2021 | zł38.1b | zł105.3b | -zł1,651,751,803.60 | 18x | -23.1x | 0.4x |
| Sat, 31 Jul 2021 | zł34.7b | zł105.3b | -zł1,651,751,803.60 | 16.9x | -21x | 0.3x |
| Tue, 04 May 2021 | zł38.8b | zł104.6b | -zł2,982,510,581.76 | 30.3x | -13x | 0.4x |
| Fri, 05 Feb 2021 | zł29.3b | zł103.2b | -zł4,197,169,378.83 | 23.4x | -7x | 0.3x |
| Mon, 09 Nov 2020 | zł21.9b | zł99.8b | -zł9,584,727,544.97 | 25.6x | -2.3x | 0.2x |
| Sun, 02 Aug 2020 | zł28.6b | zł98.7b | -zł9,173,253,807.71 | 22.1x | -3.1x | 0.3x |
| Wed, 06 May 2020 | zł19.3b | zł97.1b | -zł5,155,303,796.42 | 19.1x | -3.8x | 0.2x |
| Sat, 08 Feb 2020 | zł25.4b | zł93.4b | -zł4,859,485,606.85 | 14.9x | -5.2x | 0.3x |
Price to Earnings Ratio
-5.7x
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% | |
| Utilities | 4.67% | |
| Electric Utilities | 6.12% | |
| Other Utilities | 3.25% | |
| Water Utilities | 1.09% | |
| Gas Utilities | 0.28% | |
| 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| PGE PGE Polska Grupa Energetyczna | zł7.00 | 8.3% +zł1.2b | -14.0% | PE3.4x | |
| TPE TAURON Polska Energia | zł2.13 | 4.4% +zł156.0m | -20.8% | PE13.5x | |
| ZEP Zespól Elektrowni Patnów-Adamów-Konin | zł24.50 | 14.2% +zł155.0m | 30.0% | PS0.3x | |
| ENA ENEA | zł5.93 | 2.0% +zł60.9m | -30.7% | PE2.6x | |
| KGN Zespól Elektrocieplowni Wroclawskich KOGENERACJA | zł25.40 | 3.3% +zł11.9m | -19.6% | PE5.9x |