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Portuguese (PSI) Utilities Sector Analysis
UpdatedFeb 27, 2026
DataAggregated Company Financials
Companies3
- 7D1.4%
- 3M14.5%
- 1Y49.6%
- YTD8.1%
In the last week, the Utilities industry is up 2.2%, with EDP up 2.6%. In the last 12 months, the industry was up 42%. As for the next few years, earnings are expected to grow by 22% 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 |
|---|---|---|---|---|---|---|
| Fri, 27 Feb 2026 | €34.5b | €18.8b | €183.7m | 20.9x | 187.9x | 1.8x |
| Sun, 25 Jan 2026 | €33.1b | €18.8b | €183.7m | 19.4x | 180.2x | 1.8x |
| Tue, 23 Dec 2025 | €30.4b | €18.8b | €183.7m | 18x | 165.7x | 1.6x |
| Thu, 20 Nov 2025 | €29.5b | €18.8b | €181.1m | 18x | 162.9x | 1.6x |
| Sat, 18 Oct 2025 | €34.5b | €18.6b | €244.6m | 18.3x | 141.2x | 1.9x |
| Mon, 15 Sep 2025 | €28.2b | €18.6b | €244.6m | 16.4x | 115.3x | 1.5x |
| Wed, 13 Aug 2025 | €27.3b | €18.6b | €345.2m | 15.9x | 79.1x | 1.5x |
| Fri, 11 Jul 2025 | €28.4b | €18.4b | €465.8m | 15.1x | 61x | 1.5x |
| Sun, 08 Jun 2025 | €26.2b | €18.4b | €465.8m | 14.4x | 56.2x | 1.4x |
| Tue, 06 May 2025 | €24.2b | €18.0b | €397.3m | 14.7x | 60.9x | 1.3x |
| Thu, 03 Apr 2025 | €23.0b | €18.0b | €397.3m | 14.2x | 57.9x | 1.3x |
| Sat, 01 Mar 2025 | €23.1b | €17.8b | €1.3b | 11.9x | 17.7x | 1.3x |
| Mon, 27 Jan 2025 | €22.8b | €17.8b | €1.3b | 11.3x | 17.5x | 1.3x |
| Wed, 25 Dec 2024 | €24.7b | €17.8b | €1.3b | 11.9x | 19x | 1.4x |
| Fri, 22 Nov 2024 | €28.3b | €18.2b | €1.3b | 80.6x | 21.7x | 1.6x |
| Sun, 20 Oct 2024 | €33.7b | €18.5b | €1.9b | 22.9x | 18.2x | 1.8x |
| Tue, 17 Sep 2024 | €36.5b | €18.4b | €1.9b | 25.3x | 19.6x | 2x |
| Thu, 15 Aug 2024 | €33.1b | €18.4b | €1.9b | 22.8x | 17.8x | 1.8x |
| Sat, 13 Jul 2024 | €33.1b | €18.7b | €1.5b | 31.5x | 22.6x | 1.8x |
| Mon, 10 Jun 2024 | €33.3b | €18.7b | €1.5b | 31.6x | 22.7x | 1.8x |
| Wed, 08 May 2024 | €31.7b | €19.5b | €1.4b | 30.7x | 22.2x | 1.6x |
| Fri, 05 Apr 2024 | €30.1b | €19.5b | €1.4b | 28.3x | 21.2x | 1.5x |
| Sun, 03 Mar 2024 | €31.3b | €20.3b | €1.5b | 28.5x | 20.2x | 1.5x |
| Tue, 30 Jan 2024 | €34.4b | €20.4b | €1.7b | 25.1x | 20.6x | 1.7x |
| Thu, 28 Dec 2023 | €40.6b | €20.4b | €1.7b | 30.6x | 24.3x | 2x |
| Sat, 25 Nov 2023 | €36.2b | €20.4b | €1.7b | 26.5x | 21.6x | 1.8x |
| Mon, 23 Oct 2023 | €32.3b | €22.0b | €1.4b | 26.2x | 23.4x | 1.5x |
| Wed, 20 Sep 2023 | €36.5b | €22.0b | €1.4b | 30x | 26.3x | 1.7x |
| Fri, 18 Aug 2023 | €36.2b | €22.0b | €1.4b | 29.9x | 26.1x | 1.6x |
| Sun, 16 Jul 2023 | €38.8b | €23.0b | €1.8b | 23.4x | 21.5x | 1.7x |
| Tue, 13 Jun 2023 | €41.8b | €23.0b | €1.8b | 25.2x | 23.1x | 1.8x |
| Thu, 11 May 2023 | €41.6b | €23.0b | €1.8b | 25.2x | 23x | 1.8x |
| Sat, 08 Apr 2023 | €43.9b | €23.8b | €1.4b | 31.9x | 30.8x | 1.8x |
| Mon, 06 Mar 2023 | €42.0b | €23.8b | €1.4b | 30.5x | 29.5x | 1.8x |
Price to Earnings Ratio
29.5x
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 49% per year over the last three years,
- Revenues have also declined 7.6% 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 | 1.78% | |
| Utilities | 1.43% | |
| Electric Utilities | 2.57% | |
| Other Utilities | 2.14% | |
| Renewable Energy | -0.15% | |
Industry PE
- Investors are most optimistic about the Electric Utilities industry which is trading above its 3-year average PE ratio of 18.2x.
- Analysts are expecting annual earnings growth of 9.6%, 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 42% over the next 5 years.
- In contrast, the Other Utilities industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| EDP EDP | €4.40 | 2.6% +€454.7m | 43.6% | PE27.1x | |
| RENE REN - Redes Energéticas Nacionais SGPS | €3.82 | 2.1% +€53.1m | 52.3% | PE14.7x |