Portuguese (PSI) Renewable Energy Industry Analysis

Industry Valuation and Performance

Has the Portuguese Renewable Energy Industry valuation changed over the past few years?

Date	Market Cap	Revenue	Earnings	PE	Absolute PE	PS
Sun, 14 Apr 2024	€14.6b	€2.4b	€321.9m	66.5x	45.3x	6.1x
Tue, 12 Mar 2024	€15.7b	€2.4b	€315.6m	109.9x	49.6x	6.7x
Thu, 08 Feb 2024	€15.8b	€2.5b	€437.9m	102.8x	36x	6.4x
Sat, 06 Jan 2024	€19.2b	€2.5b	€437.9m	107.8x	43.9x	7.8x
Mon, 04 Dec 2023	€18.1b	€2.5b	€438.8m	85.2x	41.2x	7.3x
Wed, 01 Nov 2023	€16.4b	€2.4b	€443.7m	53.5x	37x	6.8x
Fri, 29 Sep 2023	€16.3b	€2.4b	€443.7m	47.8x	36.7x	6.8x
Sun, 27 Aug 2023	€18.9b	€2.4b	€447.1m	48.7x	42.4x	7.9x
Tue, 25 Jul 2023	€18.8b	€2.5b	€631.0m	42x	29.8x	7.4x
Thu, 22 Jun 2023	€20.3b	€2.5b	€631.8m	42.5x	32.1x	8x
Sat, 20 May 2023	€20.9b	€2.5b	€631.8m	43.5x	33.1x	8.2x
Mon, 17 Apr 2023	€21.8b	€2.4b	€632.8m	44.1x	34.5x	9.1x
Wed, 15 Mar 2023	€21.8b	€2.4b	€636.1m	41.8x	34.3x	9.1x
Fri, 10 Feb 2023	€20.2b	€2.3b	€943.3m	37x	21.4x	8.7x
Sun, 08 Jan 2023	€20.5b	€2.3b	€943.3m	37.4x	21.8x	8.8x
Tue, 06 Dec 2022	€22.4b	€2.3b	€943.3m	39.6x	23.7x	9.6x
Thu, 03 Nov 2022	€21.5b	€2.1b	€786.8m	71x	27.3x	10.1x
Sat, 01 Oct 2022	€21.3b	€2.1b	€786.8m	76.7x	27x	9.9x
Mon, 29 Aug 2022	€26.1b	€2.1b	€786.9m	90.3x	33.1x	12.4x
Wed, 27 Jul 2022	€24.3b	€1.9b	€691.7m	78.8x	35.2x	13.1x
Fri, 24 Jun 2022	€22.4b	€1.9b	€691.7m	65.8x	32.4x	12x
Sun, 22 May 2022	€21.8b	€1.8b	€691.5m	67.5x	31.5x	11.9x
Tue, 19 Apr 2022	€23.1b	€1.7b	€663.5m	72.3x	34.8x	13.4x
Thu, 17 Mar 2022	€21.7b	€1.7b	€668.0m	45.4x	32.5x	12.9x
Sat, 12 Feb 2022	€17.1b	€1.6b	€397.6m	49.3x	43.1x	10.8x
Mon, 10 Jan 2022	€19.5b	€1.6b	€397.6m	54.5x	49x	12.3x
Wed, 08 Dec 2021	€21.6b	€1.6b	€397.6m	58.4x	54.3x	13.6x
Fri, 05 Nov 2021	€22.6b	€1.6b	€455.7m	56.7x	49.7x	14.4x
Sun, 03 Oct 2021	€21.6b	€1.6b	€455.7m	50.9x	47.3x	13.7x
Tue, 31 Aug 2021	€22.3b	€1.6b	€455.7m	49x	48.9x	14.1x
Wed, 07 Jul 2021	€18.8b	€1.5b	€442.5m	42.4x	42.4x	12.6x

Current Industry PE

There are only 2 companies in the Portuguese Renewable Energy 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 Renewable Energy industry have declined 15% per year over the last three years.
Meanwhile revenues for these companies have grown 17% per year.
This means that although more sales are being generated, 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 industry?


PT Market	3.16%
Utilities	5.81%
Renewable Energy	8.62%
Renewable Energy	8.62%
Independent Power Producers and Energy Traders	0%

Industry PE

Investors are most optimistic about the Renewable Energy industry which is trading above its 3-year average PE ratio of 36.7x.

Analysts are expecting annual earnings growth of 22.6%, which is higher than its past year's earnings decline of 36.1% per year.

Investors are most pessimistic about the Renewable Energy industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 36.7x.

Forecasted Growth

Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 23% over the next 5 years.
This is better than its past earnings decline of 36% per year.