Narrative Update • May 31
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Portuguese (PSI) Utilities Sector Analysis
UpdatedJun 01, 2026
DataAggregated Company Financials
Companies3
- 7D-1.9%
- 3M6.1%
- 1Y36.0%
- YTD10.5%
Over the last 7 days, the Utilities industry has dropped 1.9%, driven by pullbacks from every company within the industry. This takes the industry's 12 month performance to a gain of 36%. As for the next few years, earnings are expected to grow by 10% per annum.
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 |
|---|---|---|---|---|---|---|
| Tue, 02 Jun 2026 | €35.3b | €18.8b | €1.5b | 16.4x | 23.3x | 1.9x |
| Thu, 30 Apr 2026 | €35.8b | €18.9b | €1.5b | 16.3x | 23.5x | 1.9x |
| Sat, 28 Mar 2026 | €34.2b | €18.9b | €1.5b | 15.6x | 22.4x | 1.8x |
| Mon, 23 Feb 2026 | €34.1b | €18.8b | €183.7m | 20.5x | 185.4x | 1.8x |
| Wed, 21 Jan 2026 | €32.2b | €18.8b | €183.7m | 18.9x | 175.2x | 1.7x |
| Fri, 19 Dec 2025 | €30.4b | €18.8b | €183.7m | 18.2x | 165.6x | 1.6x |
| Sun, 16 Nov 2025 | €30.2b | €18.8b | €181.1m | 18.3x | 166.7x | 1.6x |
| Tue, 14 Oct 2025 | €33.4b | €18.6b | €244.6m | 18x | 136.6x | 1.8x |
| Thu, 11 Sep 2025 | €28.2b | €18.6b | €244.6m | 16.3x | 115.3x | 1.5x |
| Sat, 09 Aug 2025 | €27.7b | €18.6b | €345.2m | 16x | 80.3x | 1.5x |
| Mon, 07 Jul 2025 | €29.0b | €18.4b | €465.8m | 15.4x | 62.2x | 1.6x |
| Wed, 04 Jun 2025 | €26.2b | €18.3b | €481.8m | 14.4x | 54.4x | 1.4x |
| Fri, 02 May 2025 | €25.0b | €18.0b | €397.3m | 15.3x | 62.9x | 1.4x |
| Sun, 30 Mar 2025 | €23.3b | €18.0b | €397.3m | 14.2x | 58.7x | 1.3x |
| Tue, 25 Feb 2025 | €24.3b | €17.8b | €1.3b | 12x | 18.7x | 1.4x |
| Thu, 23 Jan 2025 | €24.0b | €17.8b | €1.3b | 11.3x | 18.4x | 1.3x |
| Sat, 21 Dec 2024 | €24.3b | €17.8b | €1.3b | 11.8x | 18.7x | 1.4x |
| Mon, 18 Nov 2024 | €29.3b | €18.2b | €1.3b | 86.6x | 22.5x | 1.6x |
| Wed, 16 Oct 2024 | €33.7b | €18.5b | €1.9b | 22.9x | 18.2x | 1.8x |
| Fri, 13 Sep 2024 | €36.6b | €18.4b | €1.9b | 25.6x | 19.7x | 2x |
| Sun, 11 Aug 2024 | €33.0b | €18.4b | €1.9b | 22.8x | 17.7x | 1.8x |
| Tue, 09 Jul 2024 | €31.7b | €18.7b | €1.5b | 29.9x | 21.6x | 1.7x |
| Thu, 06 Jun 2024 | €34.1b | €18.7b | €1.5b | 32.9x | 23.2x | 1.8x |
| Sat, 04 May 2024 | €31.8b | €19.5b | €1.4b | 30.5x | 22.4x | 1.6x |
| Mon, 01 Apr 2024 | €30.5b | €19.5b | €1.4b | 28.7x | 21.4x | 1.6x |
| Wed, 28 Feb 2024 | €31.9b | €20.4b | €1.7b | 22.9x | 19.1x | 1.6x |
| Fri, 26 Jan 2024 | €35.9b | €20.4b | €1.7b | 26.2x | 21.5x | 1.8x |
| Sun, 24 Dec 2023 | €40.6b | €20.4b | €1.7b | 30.5x | 24.3x | 2x |
| Tue, 21 Nov 2023 | €37.2b | €20.4b | €1.7b | 27.5x | 22.2x | 1.8x |
| Thu, 19 Oct 2023 | €32.7b | €22.0b | €1.4b | 26.7x | 23.7x | 1.5x |
| Sat, 16 Sep 2023 | €37.4b | €22.0b | €1.4b | 30.9x | 27x | 1.7x |
| Mon, 14 Aug 2023 | €37.5b | €22.0b | €1.4b | 31.1x | 27.1x | 1.7x |
| Wed, 12 Jul 2023 | €38.1b | €23.0b | €1.8b | 22.9x | 21.1x | 1.7x |
| Fri, 09 Jun 2023 | €41.3b | €23.0b | €1.8b | 24.9x | 22.8x | 1.8x |
Price to Earnings Ratio
22.8x
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 5.7% per year over the last three years,
- Revenues have also declined 6.4% 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 | -1.31% | |
| Utilities | -1.86% | |
| Other Utilities | -1.39% | |
| Electric Utilities | -1.69% | |
| Renewable Energy | -2.14% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 32.5x.
- Analysts are expecting annual earnings growth of 18.2% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Other Utilities industry, which is trading close to its 3-year average of 12.3x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 18% 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 | |
|---|---|---|---|---|---|
| No data available | |||||
