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Portuguese (PSI) Utilities Sector Analysis

UpdatedAug 08, 2025
DataAggregated Company Financials
Companies3
  • 7D-2.6%
  • 3M15.7%
  • 1Y-13.8%
  • YTD10.1%

Over the last 7 days, the Utilities industry has dropped 1.5%, driven by EDP declining 2.5%. However, the industry is down 10% over the past year. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 08 Aug 2025€27.7b€18.6b€345.2m15.9x80.3x1.5x
Sun, 06 Jul 2025€29.0b€18.4b€465.8m15.4x62.2x1.6x
Tue, 03 Jun 2025€26.0b€18.3b€481.8m14.4x53.9x1.4x
Thu, 01 May 2025€25.0b€18.0b€397.3m15.3x62.9x1.4x
Sat, 29 Mar 2025€23.3b€18.0b€397.3m14.2x58.7x1.3x
Mon, 24 Feb 2025€23.5b€17.8b€1.3b11.8x18.1x1.3x
Wed, 22 Jan 2025€24.0b€17.8b€1.3b11.7x18.4x1.3x
Fri, 20 Dec 2024€24.5b€17.8b€1.3b11.9x18.8x1.4x
Sun, 17 Nov 2024€29.3b€18.2b€1.3b86.6x22.5x1.6x
Tue, 15 Oct 2024€33.9b€18.5b€1.9b23.2x18.3x1.8x
Thu, 12 Sep 2024€36.6b€18.4b€1.9b25.5x19.7x2x
Sat, 10 Aug 2024€33.0b€18.4b€1.9b22.8x17.7x1.8x
Mon, 08 Jul 2024€32.3b€18.7b€1.5b30.4x22x1.7x
Wed, 05 Jun 2024€34.1b€18.7b€1.5b32.8x23.2x1.8x
Fri, 03 May 2024€31.5b€19.5b€1.4b30.2x22.2x1.6x
Sun, 31 Mar 2024€30.5b€19.5b€1.4b28.7x21.4x1.6x
Tue, 27 Feb 2024€31.1b€20.4b€1.7b22.3x18.6x1.5x
Thu, 25 Jan 2024€36.3b€20.4b€1.7b26.5x21.7x1.8x
Sat, 23 Dec 2023€40.6b€20.4b€1.7b30.5x24.3x2x
Mon, 20 Nov 2023€37.1b€20.4b€1.7b27.4x22.1x1.8x
Wed, 18 Oct 2023€32.8b€22.0b€1.4b27x23.8x1.5x
Fri, 15 Sep 2023€37.4b€22.0b€1.4b30.9x27x1.7x
Sun, 13 Aug 2023€37.5b€22.0b€1.4b31.1x27.1x1.7x
Tue, 11 Jul 2023€38.0b€23.0b€1.8b22.8x21x1.7x
Thu, 08 Jun 2023€41.2b€23.0b€1.8b24.9x22.8x1.8x
Sat, 06 May 2023€42.2b€24.0b€1.4b30.8x29.5x1.8x
Mon, 03 Apr 2023€43.8b€23.8b€1.4b31.9x30.8x1.8x
Wed, 01 Mar 2023€40.2b€24.0b€1.7b24.3x23.4x1.7x
Fri, 27 Jan 2023€41.6b€24.0b€1.7b25x24.2x1.7x
Sun, 25 Dec 2022€41.6b€24.0b€1.7b24.9x24.2x1.7x
Tue, 22 Nov 2022€41.6b€23.9b€1.7b24.7x24.4x1.7x
Thu, 20 Oct 2022€38.7b€22.0b€1.5b26x25.6x1.8x
Sat, 17 Sep 2022€45.9b€22.0b€1.5b30.9x30.4x2.1x
Mon, 15 Aug 2022€47.1b€22.0b€1.5b31.5x31.2x2.1x
Price to Earnings Ratio

31.2x


Total Market Cap: €47.1bTotal Earnings: €1.5bTotal Revenue: €22.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Portuguese Utilities Sector Price to Earnings3Y Average 28.4x202320242025
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 39% per year over the last three years,
  • Revenues have also declined 5.4% 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 Market0.047%
Utilities-2.60%
Other Utilities-0.34%
Renewable Energy-2.43%
Electric Utilities-3.01%
Industry PE
  • Investors are most optimistic about the Electric Utilities industry, which is trading close to its 3-year average PE ratio of 19.1x.
    • Analysts are expecting annual earnings growth of 8.7%, which is higher than its past year's earnings decline of 41.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 46% over the next 5 years.
  • In contrast, the Other Utilities industry is expected to see its earnings decline by 4.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available