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Polish (WIG) Utilities Sector Analysis
UpdatedDec 03, 2024
DataAggregated Company Financials
Companies14
- 7D-2.2%
- 3M-3.8%
- 1Y-7.0%
- YTD-5.0%
Over the last 7 days, the Utilities industry has dropped 2.2%, driven by PGE Polska Grupa Energetyczna declining 4.9%. The industry has fallen 7.2% in the last year. As for the next few years, earnings are expected to grow by 27% 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 |
|---|---|---|---|---|---|---|
| Tue, 03 Dec 2024 | zł40.8b | zł175.5b | -zł2,679,506,130.00 | 6.8x | -15.2x | 0.2x |
| Thu, 31 Oct 2024 | zł41.8b | zł188.3b | -zł2,586,765,821.00 | 9.3x | -16.2x | 0.2x |
| Sat, 28 Sep 2024 | zł42.1b | zł188.3b | -zł2,554,320,821.00 | 10.2x | -16.5x | 0.2x |
| Mon, 26 Aug 2024 | zł40.4b | zł201.9b | -zł2,570,375,447.00 | 9.2x | -15.7x | 0.2x |
| Wed, 24 Jul 2024 | zł41.1b | zł203.6b | -zł3,134,366,308.00 | 8x | -13.1x | 0.2x |
| Fri, 21 Jun 2024 | zł39.4b | zł203.6b | -zł3,134,115,623.00 | 9.9x | -12.6x | 0.2x |
| Sun, 19 May 2024 | zł40.6b | zł224.7b | -zł2,306,835,369.00 | 12.4x | -17.6x | 0.2x |
| Tue, 16 Apr 2024 | zł35.0b | zł218.7b | -zł1,646,930,494.00 | 12.3x | -21.3x | 0.2x |
| Thu, 14 Mar 2024 | zł38.9b | zł215.9b | zł5.8b | 5.4x | 6.7x | 0.2x |
| Sat, 10 Feb 2024 | zł43.1b | zł216.0b | zł5.8b | 5.5x | 7.5x | 0.2x |
| Mon, 08 Jan 2024 | zł42.6b | zł217.5b | zł5.8b | 5.3x | 7.3x | 0.2x |
| Wed, 06 Dec 2023 | zł44.5b | zł217.4b | zł5.8b | 5.6x | 7.6x | 0.2x |
| Fri, 03 Nov 2023 | zł38.2b | zł213.3b | zł4.1b | 5.5x | 9.4x | 0.2x |
| Sun, 01 Oct 2023 | zł37.5b | zł210.5b | zł4.4b | 5.4x | 8.6x | 0.2x |
| Tue, 29 Aug 2023 | zł43.0b | zł199.7b | zł5.4b | 5x | 8x | 0.2x |
| Thu, 27 Jul 2023 | zł41.9b | zł196.8b | zł5.9b | 4.7x | 7.1x | 0.2x |
| Sat, 24 Jun 2023 | zł35.5b | zł196.8b | zł5.9b | 4x | 6x | 0.2x |
| Mon, 22 May 2023 | zł35.3b | zł174.5b | zł5.3b | 6.2x | 6.7x | 0.2x |
| Wed, 19 Apr 2023 | zł33.5b | zł173.6b | zł4.9b | 19.4x | 6.8x | 0.2x |
| Fri, 17 Mar 2023 | zł31.0b | zł168.1b | zł7.8b | 6.2x | 4x | 0.2x |
| Sun, 12 Feb 2023 | zł34.0b | zł168.1b | zł7.8b | 6.4x | 4.4x | 0.2x |
| Tue, 10 Jan 2023 | zł33.6b | zł168.1b | zł7.8b | 6.2x | 4.3x | 0.2x |
| 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 |
Price to Earnings Ratio
13.2x
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 0.23x.
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 | 1.51% | |
| Utilities | -2.24% | |
| Other Utilities | 2.34% | |
| Gas Utilities | -0.84% | |
| Renewable Energy | -2.19% | |
| Water Utilities | -2.26% | |
| Electric Utilities | -2.35% | |
Industry PE
- Investors are most optimistic about the Water Utilities industry even though it's trading below its 3-year average PE ratio of 26.2x.
- 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 36% 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 17% 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 | |
|---|---|---|---|---|---|
| ENG Energa | zł13.10 | 0.8% +zł41.4m | 44.0% | PS0.3x | |
| KGN Zespól Elektrocieplowni Wroclawskich KOGENERACJA | zł52.50 | 2.3% +zł17.9m | 28.0% | PE4x | |
| TPE TAURON Polska Energia | zł3.65 | 0.3% +zł17.5m | -16.5% | PS0.2x | |
| BDZ EC Bedzin | zł26.45 | 0.2% +zł149.6k | -36.7% | PE0.2x |
