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Romanian (BET) Utilities Sector Analysis

UpdatedAug 06, 2026
DataAggregated Company Financials
Companies9
  • 7D-1.9%
  • 3M17.1%
  • 1Y72.8%
  • YTD51.5%

Over the last 7 days, the Utilities industry has dropped 1.9%, driven by a pullback from S.P.E.E.H. Hidroelectrica of 3.5%. This takes the industry's 12 month performance to a gain of 73%. In the next few years, earnings are forecast to decline by 7.8% annually.

Sector Valuation and Performance

Has the Romanian Utilities Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 06 Aug 2026RON 159.8bRON 48.1bRON 9.6b19.3x16.7x3.3x
Sat, 04 Jul 2026RON 169.8bRON 48.1bRON 9.6b18.2x17.8x3.5x
Mon, 01 Jun 2026RON 141.7bRON 48.1bRON 9.7b16.8x14.6x2.9x
Wed, 29 Apr 2026RON 130.8bRON 45.8bRON 8.2b17.4x16x2.9x
Fri, 27 Mar 2026RON 126.6bRON 44.7bRON 7.8b20.1x16.3x2.8x
Sun, 22 Feb 2026RON 129.7bRON 45.2bRON 7.6b17.7x17x2.9x
Tue, 20 Jan 2026RON 114.9bRON 45.1bRON 7.6b15.1x15.1x2.5x
Thu, 18 Dec 2025RON 102.8bRON 45.1bRON 7.6b12.7x13.5x2.3x
Sat, 15 Nov 2025RON 99.9bRON 44.2bRON 7.1b11.9x14.2x2.3x
Mon, 13 Oct 2025RON 95.1bRON 44.2bRON 7.1b10.5x13.5x2.2x
Wed, 10 Sep 2025RON 91.8bRON 44.2bRON 7.1b9x13x2.1x
Fri, 08 Aug 2025RON 92.9bRON 44.2bRON 7.1b12.6x13.1x2.1x
Sun, 06 Jul 2025RON 87.5bRON 44.1bRON 7.1b10x12.4x2x
Tue, 03 Jun 2025RON 86.9bRON 44.2bRON 7.1b10.5x12.3x2x
Thu, 01 May 2025RON 81.6bRON 43.5bRON 7.3b13.4x11.2x1.9x
Sat, 29 Mar 2025RON 84.4bRON 45.2bRON 8.2b13.2x10.3x1.9x
Mon, 24 Feb 2025RON 85.0bRON 43.3bRON 8.2b11.6x10.4x2x
Wed, 22 Jan 2025RON 82.2bRON 43.3bRON 8.2b10.1x10x1.9x
Fri, 20 Dec 2024RON 79.8bRON 43.3bRON 8.2b9.4x9.7x1.8x
Sun, 17 Nov 2024RON 82.5bRON 43.6bRON 8.1b10.9x10.1x1.9x
Tue, 15 Oct 2024RON 84.0bRON 42.7bRON 8.7b10.2x9.7x2x
Thu, 12 Sep 2024RON 81.8bRON 42.7bRON 8.7b10.1x9.4x1.9x
Sat, 10 Aug 2024RON 84.1bRON 43.3bRON 10.2b8.4x8.2x1.9x
Mon, 08 Jul 2024RON 87.3bRON 43.3bRON 10.2b8.8x8.5x2x
Wed, 05 Jun 2024RON 88.5bRON 43.2bRON 10.2b9.1x8.6x2x
Fri, 03 May 2024RON 85.7bRON 39.4bRON 10.4b9.5x8.3x2.2x
Sun, 31 Mar 2024RON 85.4bRON 36.2bRON 10.2b9.4x8.4x2.4x
Tue, 27 Feb 2024RON 80.2bRON 38.4bRON 9.7b8.8x8.3x2.1x
Thu, 25 Jan 2024RON 78.9bRON 38.4bRON 9.7b8.5x8.1x2.1x
Sat, 23 Dec 2023RON 82.0bRON 38.4bRON 9.7b8.7x8.4x2.1x
Mon, 20 Nov 2023RON 76.6bRON 39.6bRON 10.0b7.4x7.6x1.9x
Wed, 18 Oct 2023RON 75.5bRON 40.4bRON 10.3b4.9x7.3x1.9x
Fri, 15 Sep 2023RON 75.2bRON 40.4bRON 10.3b5x7.3x1.9x
Sun, 13 Aug 2023RON 71.2bRON 38.6bRON 9.0b4.9x7.9x1.8x
Price to Earnings Ratio

7.9x


Total Market Cap: RON 71.2bTotal Earnings: RON 9.0bTotal Revenue: RON 38.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 11.2x202420252026
Current Industry PE
  • Investors are optimistic on the Romanian Utilities industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 16.7x which is higher than its 3-year average PE of 11.2x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 7.6% 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 and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Romanian Utilities sector?

RO Market-0.64%
Utilities-1.88%
Electric Utilities0.47%
Other Utilities0%0
Water Utilities0%0
Gas Utilities-1.92%
Renewable Energy-3.50%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry which is trading above its 3-year average PE ratio of 17.4x.
    • Analysts are expecting annual earnings growth of 3.7%, which is lower than the prior year's growth of 11.4% per year.
  • Investors are most pessimistic about the Electric Utilities industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.4x.
Forecasted Growth
  • Analysts are most optimistic on the Gas Utilities industry, expecting annual earnings growth of 3.7% over the next 5 years.
  • However this is lower than its past earnings growth rate of 11% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 27% 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
EL Societatea Energetica ElectricaRON 51.502.4%
+RON 407.5m		177.8%PE15.1x
PE Premier EnergyRON 61.802.7%
+RON 200.0m		196.4%PE17.3x
GREEN Green Tech InternationalRON 13.402.3%
+RON 24.0m		-4.3%PE696.5x

Latest News

TRNG
RON 10.30
Transgex
7D
13.2%
1Y
n/a
EL
RON 50.70
Societatea Energetica Electrica
7D
2.6%
1Y
174.1%
New Narrative • Jul 08

Future Grid And Storage Spending Will Pressure Margins And Keep Expectations Too High

Catalysts About Societatea Energetica Electrica Societatea Energetica Electrica is an integrated Romanian utility group engaged in electricity distribution, supply and power generation, including renewables and storage. What are the underlying business or industry changes driving this perspective?
H2O
RON 186.00
S.P.E.E.H. Hidroelectrica
7D
-7.0%
1Y
49.4%
TEL
RON 111.00
CNTEE Transelectrica
7D
-2.6%
1Y
82.9%
SNN
RON 66.30
S.N. Nuclearelectrica
7D
2.5%
1Y
40.8%
Narrative Update • Jul 01

SNN: Elevated Future P E Multiple Will Likely Outrun Softer Margins

Analysts have lifted their fair value estimate for S.N. Nuclearelectrica to RON59.9 from RON50.6, reflecting updated views on a higher projected future P/E multiple, alongside expectations for softer revenue and profit margins. Analyst Commentary Recent revisions to fair value and valuation assumptions for S.N. Nuclearelectrica sit within a broader pattern of how bullish analysts are treating quality, cash generative stocks that can support higher P/E multiples, even when revenue and margin assumptions are more conservative.
GREEN
RON 13.40
Green Tech International
7D
2.3%
1Y
-4.3%
TGN
RON 95.50
S.N.T.G.N. Transgaz
7D
-2.9%
1Y
119.5%
PE
RON 61.40
Premier Energy
7D
2.3%
1Y
194.5%