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Portuguese (PSI) Utilities Sector Analysis
UpdatedJan 09, 2026
DataAggregated Company Financials
Companies3
- 7D4.4%
- 3M-1.7%
- 1Y33.5%
- YTD1.2%
All of the companies in the Utilities industry have been up over the last week, with the industry up 5.3%. This takes the industry's 12 month performance to a gain of 31%. Looking forward, earnings are forecast to grow by 22% annually.
Sector Valuation and Performance
Has the Portuguese Utilities Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 09 Jan 2026 | €32.3b | €18.8b | €183.7m | 19x | 176x | 1.7x |
| Sun, 07 Dec 2025 | €30.3b | €18.8b | €183.7m | 18.1x | 165.1x | 1.6x |
| Tue, 04 Nov 2025 | €33.7b | €18.6b | €244.6m | 18.4x | 137.6x | 1.8x |
| Thu, 02 Oct 2025 | €31.5b | €18.6b | €244.6m | 17.4x | 128.6x | 1.7x |
| Sat, 30 Aug 2025 | €28.2b | €18.6b | €244.6m | 16.3x | 115.2x | 1.5x |
| Mon, 28 Jul 2025 | €28.7b | €18.4b | €465.8m | 15.3x | 61.7x | 1.6x |
| Wed, 25 Jun 2025 | €27.6b | €18.4b | €465.8m | 14.9x | 59.2x | 1.5x |
| Fri, 23 May 2025 | €25.3b | €18.3b | €481.8m | 14.1x | 52.4x | 1.4x |
| Sun, 20 Apr 2025 | €23.4b | €18.0b | €397.3m | 14.7x | 59x | 1.3x |
| Tue, 18 Mar 2025 | €23.6b | €18.0b | €397.3m | 13.9x | 59.3x | 1.3x |
| Thu, 13 Feb 2025 | €22.5b | €17.8b | €1.3b | 11.6x | 17.3x | 1.3x |
| Sat, 11 Jan 2025 | €23.3b | €17.8b | €1.3b | 11.4x | 17.9x | 1.3x |
| Mon, 09 Dec 2024 | €25.8b | €17.8b | €1.3b | 12.5x | 19.8x | 1.4x |
| Wed, 06 Nov 2024 | €30.9b | €18.5b | €1.9b | 20.8x | 16.7x | 1.7x |
| Fri, 04 Oct 2024 | €34.9b | €18.5b | €1.9b | 24x | 18.8x | 1.9x |
| Sun, 01 Sep 2024 | €33.8b | €18.4b | €1.9b | 23.3x | 18.1x | 1.8x |
| Tue, 30 Jul 2024 | €34.0b | €18.8b | €1.6b | 25.2x | 21.4x | 1.8x |
| Thu, 27 Jun 2024 | €32.1b | €18.7b | €1.5b | 30.2x | 21.8x | 1.7x |
| Sat, 25 May 2024 | €33.2b | €19.4b | €1.4b | 32.2x | 23.4x | 1.7x |
| Mon, 22 Apr 2024 | €30.8b | €19.5b | €1.4b | 29.1x | 21.6x | 1.6x |
| Wed, 20 Mar 2024 | €30.0b | €19.5b | €1.4b | 28.6x | 21.2x | 1.5x |
| Fri, 16 Feb 2024 | €33.2b | €20.4b | €1.7b | 24.2x | 19.8x | 1.6x |
| Sun, 14 Jan 2024 | €39.0b | €20.4b | €1.7b | 28.7x | 23.3x | 1.9x |
| Tue, 12 Dec 2023 | €38.3b | €20.4b | €1.7b | 28.2x | 22.9x | 1.9x |
| Thu, 09 Nov 2023 | €36.0b | €22.0b | €1.4b | 29.5x | 26.1x | 1.6x |
| Sat, 07 Oct 2023 | €32.0b | €22.0b | €1.4b | 26.2x | 23.2x | 1.5x |
| Mon, 04 Sep 2023 | €37.1b | €22.0b | €1.4b | 30.8x | 26.8x | 1.7x |
| Wed, 02 Aug 2023 | €37.4b | €22.0b | €1.4b | 31.1x | 27x | 1.7x |
| Fri, 30 Jun 2023 | €39.5b | €23.0b | €1.8b | 23.7x | 21.8x | 1.7x |
| Sun, 28 May 2023 | €40.6b | €23.0b | €1.8b | 24.5x | 22.4x | 1.8x |
| Tue, 25 Apr 2023 | €43.5b | €23.8b | €1.4b | 31.5x | 30.5x | 1.8x |
| Thu, 23 Mar 2023 | €41.5b | €23.8b | €1.4b | 30.2x | 29.1x | 1.7x |
| Sat, 18 Feb 2023 | €40.4b | €24.0b | €1.7b | 24.3x | 23.5x | 1.7x |
| Mon, 16 Jan 2023 | €42.7b | €24.0b | €1.7b | 25.6x | 24.8x | 1.8x |
Price to Earnings Ratio
24.8x
Current Industry PE
- There are only 3 companies in the Portuguese Utilities industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Utilities industry have declined 53% per year over the last three years,
- Revenues have also declined 7.7% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Portuguese Utilities sector?
| PT Market | 2.63% | |
| Utilities | 4.37% | |
| Renewable Energy | 5.40% | |
| Other Utilities | 4.51% | |
| Electric Utilities | 3.55% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 18.3x.
- Analysts are expecting annual earnings growth of 9.9%, which is higher than its past year's earnings decline of 38.4% per year.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 40% over the next 5 years.
- In contrast, the Other Utilities industry is expected to see its earnings decline 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| EDPR EDP Renováveis | €12.69 | 5.4% +€683.2m | 36.5% | PS6.1x | |
| EDP EDP | €4.05 | 3.6% +€574.6m | 29.8% | PE25x | |
| RENE REN - Redes Energéticas Nacionais SGPS | €3.36 | 4.5% +€96.2m | 46.1% | PE12.9x |