Polish (WIG) Electric Utilities Industry Analysis
- 7D2.0%
- 3M-11.6%
- 1Y37.5%
- YTD13.9%
Over the last 7 days, the Electric Utilities industry has dropped 2.2%, driven by a decline by ENEA of 2.2%. This takes the industry's 12 month performance to a gain of 46%.
Industry Valuation and Performance
Has the Polish Electric Utilities Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sat, 04 Dec 2021 | zł30.1b | zł104.4b | zł2.0b | 5.3x |
| Mon, 01 Nov 2021 | zł33.3b | zł102.2b | zł1.7b | 5.7x |
| Wed, 29 Sep 2021 | zł31.0b | zł102.4b | -zł1,268,911,680.00 | 11.9x |
| Fri, 27 Aug 2021 | zł32.7b | zł101.3b | -zł2,053,494,599.60 | 6.8x |
| Sat, 03 Jul 2021 | zł31.4b | zł101.3b | -zł2,053,494,599.60 | 6.1x |
| Tue, 06 Apr 2021 | zł24.2b | zł100.8b | -zł3,156,434,551.76 | 15.5x |
| Fri, 08 Jan 2021 | zł23.9b | zł99.6b | -zł4,448,807,950.83 | 58.6x |
| Thu, 01 Oct 2020 | zł22.6b | zł96.2b | -zł9,866,300,705.97 | 5x |
| Sun, 05 Jul 2020 | zł24.3b | zł95.0b | -zł9,464,508,187.71 | 5x |
| Wed, 08 Apr 2020 | zł14.7b | zł93.2b | -zł5,438,322,782.42 | 4.3x |
| Tue, 31 Dec 2019 | zł24.9b | zł89.3b | -zł5,058,247,029.85 | 6.1x |
| Fri, 04 Oct 2019 | zł24.8b | zł84.9b | zł3.4b | 6x |
| Mon, 08 Jul 2019 | zł28.9b | zł80.0b | zł3.1b | 7.1x |
| Sun, 31 Mar 2019 | zł30.3b | zł75.3b | zł2.2b | 10.9x |
| Wed, 02 Jan 2019 | zł31.3b | zł70.7b | zł2.7b | 9.4x |
9.4x
Current Industry PE: Investors are more pessimistic on the industry, considering it's trading at a PE ratio of 5.3x which is lower than its 3-year average PE of 12.1x. It appears they believe that earnings will not grow as fast as they have historically.
Past Earnings Growth: The earnings for companies in the Electric Utilities industry have declined 21% per year over the last three years, while revenues for these companies have grown 15% 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 Electric Utilities industry?
| Electric Utilities | 1.99% | |
Industry PE: Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 12.1x. This is likely because analysts are expecting annual earnings growth of 6.6%, which is higher than its past year's earnings decline of 20% per year.
Forecasted Growth: Analysts are most optimistic on the Electric Utilities industry, expecting annual earnings growth of 6.6% over the next 5 years. This is better than its past earnings decline of 20% per year.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| PGE PGE Polska Grupa Energetyczna | 1.9%+zł280.5m | 44.1% | PE4x | |
| TPE TAURON Polska Energia | 3.1%+zł145.5m | 29.6% | PS0.2x | |
| ZEP Zespól Elektrowni Patnów-Adamów-Konin | 10.5%+zł81.3m | 71.4% | PE6.5x | |
| ENA ENEA | 1.5%+zł57.4m | 63.3% | PS0.2x | |
| IRL AB Inter RAO Lietuva | 1.5%+zł5.2m | 17.3% | PE7.2x |