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Portuguese (PSI) Utilities Sector Analysis
UpdatedJun 07, 2025
DataAggregated Company Financials
Companies3
- 7D1.6%
- 3M12.5%
- 1Y-18.3%
- YTD4.0%
In the last week, the Utilities industry is up 4.2%, with all of the companies up. In contrast, the industry has lost 20% in the last 12 months. Looking forward, earnings are forecast to grow by 20% 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 |
|---|---|---|---|---|---|---|
| Sat, 07 Jun 2025 | €26.2b | €18.4b | €465.8m | 14.4x | 56.2x | 1.4x |
| Mon, 05 May 2025 | €23.8b | €18.0b | €397.3m | 14.6x | 59.9x | 1.3x |
| Wed, 02 Apr 2025 | €23.0b | €18.0b | €397.3m | 14.2x | 58x | 1.3x |
| Fri, 28 Feb 2025 | €23.1b | €17.8b | €1.3b | 12.1x | 17.7x | 1.3x |
| Sun, 26 Jan 2025 | €22.8b | €17.8b | €1.3b | 11.3x | 17.5x | 1.3x |
| Tue, 24 Dec 2024 | €24.7b | €17.8b | €1.3b | 11.9x | 19x | 1.4x |
| Thu, 21 Nov 2024 | €28.2b | €18.2b | €1.3b | 81.3x | 21.7x | 1.6x |
| Sat, 19 Oct 2024 | €33.7b | €18.5b | €1.9b | 22.9x | 18.2x | 1.8x |
| Mon, 16 Sep 2024 | €36.9b | €18.4b | €1.9b | 25.7x | 19.8x | 2x |
| Wed, 14 Aug 2024 | €33.3b | €18.4b | €1.9b | 22.9x | 17.9x | 1.8x |
| Fri, 12 Jul 2024 | €33.1b | €18.7b | €1.5b | 31.4x | 22.6x | 1.8x |
| Sun, 09 Jun 2024 | €33.3b | €18.7b | €1.5b | 31.6x | 22.7x | 1.8x |
| Tue, 07 May 2024 | €31.1b | €19.5b | €1.4b | 30.1x | 21.9x | 1.6x |
| Thu, 04 Apr 2024 | €30.0b | €19.5b | €1.4b | 28.2x | 21.1x | 1.5x |
| Sat, 02 Mar 2024 | €31.3b | €20.3b | €1.5b | 28.5x | 20.2x | 1.5x |
| Mon, 29 Jan 2024 | €34.9b | €20.4b | €1.7b | 25.4x | 20.9x | 1.7x |
| Wed, 27 Dec 2023 | €40.6b | €20.4b | €1.7b | 30.5x | 24.3x | 2x |
| Fri, 24 Nov 2023 | €36.6b | €20.4b | €1.7b | 26.9x | 21.8x | 1.8x |
| Sun, 22 Oct 2023 | €32.3b | €22.0b | €1.4b | 26.2x | 23.4x | 1.5x |
| Tue, 19 Sep 2023 | €36.5b | €22.0b | €1.4b | 30x | 26.3x | 1.7x |
| Thu, 17 Aug 2023 | €36.9b | €22.0b | €1.4b | 30.5x | 26.6x | 1.7x |
| Sat, 15 Jul 2023 | €38.8b | €23.0b | €1.8b | 23.4x | 21.5x | 1.7x |
| Mon, 12 Jun 2023 | €41.6b | €23.0b | €1.8b | 25.2x | 23x | 1.8x |
| Wed, 10 May 2023 | €41.7b | €23.0b | €1.8b | 25.4x | 23.1x | 1.8x |
| Fri, 07 Apr 2023 | €43.9b | €23.8b | €1.4b | 31.9x | 30.8x | 1.8x |
| Sun, 05 Mar 2023 | €42.0b | €23.8b | €1.4b | 30.5x | 29.5x | 1.8x |
| Tue, 31 Jan 2023 | €40.3b | €24.0b | €1.7b | 24.2x | 23.5x | 1.7x |
| Thu, 29 Dec 2022 | €41.1b | €24.0b | €1.7b | 24.7x | 23.9x | 1.7x |
| Sat, 26 Nov 2022 | €42.1b | €24.0b | €1.7b | 25.1x | 24.5x | 1.8x |
| Mon, 24 Oct 2022 | €38.2b | €22.0b | €1.5b | 25.6x | 25.3x | 1.7x |
| Wed, 21 Sep 2022 | €44.6b | €22.0b | €1.5b | 30.1x | 29.6x | 2x |
| Fri, 19 Aug 2022 | €48.3b | €22.0b | €1.5b | 32.3x | 32x | 2.2x |
| Sun, 17 Jul 2022 | €44.1b | €20.1b | €1.2b | 39.6x | 37x | 2.2x |
| Tue, 14 Jun 2022 | €42.4b | €20.1b | €1.2b | 38.4x | 35.6x | 2.1x |
Price to Earnings Ratio
35.6x
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 31% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, 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 Portuguese Utilities sector?
| PT Market | 0.87% | |
| Utilities | 1.62% | |
| Renewable Energy | 3.62% | |
| Other Utilities | 1.36% | |
| Electric Utilities | 0.37% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry even though it's trading below its 3-year average PE ratio of 20.6x.
- Analysts are expecting annual earnings growth of 5.8%, which is higher than its past year's earnings decline of 12.9% 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 3.8% 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 | €9.16 | 3.6% +€336.3m | -36.3% | PS4.6x | |
| EDP EDP | €3.52 | 0.4% +€53.7m | -5.0% | PE16.6x | |
| RENE REN - Redes Energéticas Nacionais SGPS | €2.98 | 1.4% +€26.5m | 25.7% | PE12.1x |