Narrative Update • Aug 04
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Portuguese (PSI) Utilities Sector Analysis
UpdatedAug 14, 2026
DataAggregated Company Financials
Companies3
- 7D1.6%
- 3M4.2%
- 1Y30.6%
- YTD11.9%
The Utilities industry is up 3.4% in the last week, with EDP Renewables up 3.1%. This means that the industry has gained 32% over the past year. Looking forward, earnings are forecast to grow by 7.5% 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, 14 Aug 2026 | €35.9b | €19.0b | €1.7b | 16.1x | 20.9x | 1.9x |
| Sun, 12 Jul 2026 | €35.4b | €18.8b | €1.5b | 16.8x | 23.3x | 1.9x |
| Tue, 09 Jun 2026 | €35.3b | €18.8b | €1.5b | 16.6x | 23.3x | 1.9x |
| Thu, 07 May 2026 | €35.8b | €18.9b | €1.5b | 15.8x | 23.5x | 1.9x |
| Sat, 04 Apr 2026 | €37.0b | €18.9b | €1.5b | 16.9x | 24.2x | 2x |
| Mon, 02 Mar 2026 | €35.3b | €18.9b | €663.0m | 15.5x | 53.2x | 1.9x |
| Wed, 28 Jan 2026 | €33.7b | €18.8b | €183.7m | 19.8x | 183.7x | 1.8x |
| Fri, 26 Dec 2025 | €30.5b | €18.8b | €183.7m | 18x | 166.1x | 1.6x |
| Sun, 23 Nov 2025 | €29.6b | €18.8b | €181.1m | 18.1x | 163.5x | 1.6x |
| Tue, 21 Oct 2025 | €34.6b | €18.6b | €244.6m | 18.4x | 141.3x | 1.9x |
| Thu, 18 Sep 2025 | €28.3b | €18.6b | €244.6m | 16.4x | 115.6x | 1.5x |
| Sat, 16 Aug 2025 | €27.6b | €18.6b | €345.2m | 16.1x | 79.9x | 1.5x |
| Mon, 14 Jul 2025 | €28.5b | €18.4b | €465.8m | 15.2x | 61.1x | 1.5x |
| Wed, 11 Jun 2025 | €26.8b | €18.4b | €465.8m | 14.6x | 57.6x | 1.5x |
| Fri, 09 May 2025 | €23.6b | €18.0b | €397.3m | 14.5x | 59.4x | 1.3x |
| Sun, 06 Apr 2025 | €22.7b | €18.0b | €397.3m | 14.3x | 57x | 1.3x |
| Tue, 04 Mar 2025 | €23.1b | €18.6b | €382.0m | 13.9x | 60.5x | 1.2x |
| Thu, 30 Jan 2025 | €23.3b | €17.8b | €1.3b | 11.5x | 17.9x | 1.3x |
| Sat, 28 Dec 2024 | €24.6b | €17.8b | €1.3b | 12x | 18.9x | 1.4x |
| Mon, 25 Nov 2024 | €28.8b | €18.2b | €1.3b | 83.5x | 22.2x | 1.6x |
| Wed, 23 Oct 2024 | €32.1b | €18.5b | €1.9b | 21.6x | 17.3x | 1.7x |
| Fri, 20 Sep 2024 | €35.2b | €18.4b | €1.9b | 24.3x | 18.9x | 1.9x |
| Sun, 18 Aug 2024 | €33.0b | €18.4b | €1.9b | 22.6x | 17.7x | 1.8x |
| Tue, 16 Jul 2024 | €31.6b | €18.7b | €1.5b | 29.7x | 21.6x | 1.7x |
| Thu, 13 Jun 2024 | €32.8b | €18.7b | €1.5b | 31.1x | 22.3x | 1.8x |
| Sat, 11 May 2024 | €33.7b | €19.5b | €1.4b | 32.6x | 23.7x | 1.7x |
| Mon, 08 Apr 2024 | €29.4b | €19.5b | €1.4b | 27.5x | 20.6x | 1.5x |
| Wed, 06 Mar 2024 | €32.1b | €20.3b | €1.5b | 29.3x | 20.7x | 1.6x |
| Fri, 02 Feb 2024 | €35.1b | €20.4b | €1.7b | 25.5x | 21x | 1.7x |
| Sun, 31 Dec 2023 | €40.6b | €20.4b | €1.7b | 30.6x | 24.3x | 2x |
| Tue, 28 Nov 2023 | €36.7b | €20.4b | €1.7b | 26.9x | 21.9x | 1.8x |
| Thu, 26 Oct 2023 | €33.3b | €22.0b | €1.4b | 27.2x | 24.1x | 1.5x |
| Sat, 23 Sep 2023 | €36.3b | €22.0b | €1.4b | 29.8x | 26.2x | 1.6x |
| Mon, 21 Aug 2023 | €36.6b | €22.0b | €1.4b | 30.2x | 26.4x | 1.7x |
Price to Earnings Ratio
26.4x
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 grown 7.4% per year over the last three years.
- Meanwhile revenues for these companies have declined 4.7% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Portuguese Utilities sector?
| PT Market | 0.72% | |
| Utilities | 1.62% | |
| Renewable Energy | 3.13% | |
| Electric Utilities | 0.69% | |
| Other Utilities | -0.14% | |
Industry PE
- Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 34.3x.
- Analysts are expecting annual earnings growth of 13.4% 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 12.2x.
Forecasted Growth
- Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 13% over the next 5 years.
- In contrast, the Other Utilities industry is expected to see its earnings decline by 5.1% 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 Renewables | €13.84 | 3.1% +€445.1m | 43.9% | PE41.2x | |
| EDP EDP | €4.56 | 0.7% +€128.2m | 23.1% | PE16.1x |