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Romanian (BET) Utilities Sector Analysis

UpdatedMar 13, 2025
DataAggregated Company Financials
Companies8
  • 7D0.5%
  • 3M-1.0%
  • 1Y-2.2%
  • YTD-0.2%

In the last week, Utilities has been flat. Furthermore, the industry has been flat for the past year as well. In the next few years, earnings are forecast to decline by 5.2% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Mar 2025RON 83.4bRON 45.1bRON 8.2b12.3x10.2x1.8x
Sun, 09 Feb 2025RON 82.1bRON 43.3bRON 8.2b9.9x10x1.9x
Tue, 07 Jan 2025RON 82.5bRON 43.3bRON 8.2b9.8x10.1x1.9x
Thu, 05 Dec 2024RON 79.1bRON 43.0bRON 8.1b9.9x9.8x1.8x
Sat, 02 Nov 2024RON 82.1bRON 42.7bRON 8.7b9.9x9.5x1.9x
Mon, 30 Sep 2024RON 83.4bRON 42.7bRON 8.7b9.6x9.6x2x
Wed, 28 Aug 2024RON 84.8bRON 43.5bRON 9.0b9.4x9.4x1.9x
Fri, 26 Jul 2024RON 86.6bRON 43.3bRON 10.2b8.7x8.5x2x
Sun, 23 Jun 2024RON 84.3bRON 43.3bRON 10.2b8.6x8.2x1.9x
Tue, 21 May 2024RON 88.5bRON 43.2bRON 10.2b8.6x8.6x2x
Thu, 18 Apr 2024RON 84.0bRON 36.1bRON 10.2b9.3x8.2x2.3x
Sat, 16 Mar 2024RON 81.4bRON 36.2bRON 10.2b9x8x2.2x
Mon, 12 Feb 2024RON 80.7bRON 38.4bRON 9.7b9x8.3x2.1x
Wed, 10 Jan 2024RON 85.8bRON 38.4bRON 9.7b9x8.8x2.2x
Fri, 08 Dec 2023RON 80.4bRON 39.6bRON 10.0b7.7x8x2x
Sun, 05 Nov 2023RON 75.8bRON 40.4bRON 10.3b5x7.4x1.9x
Tue, 03 Oct 2023RON 77.9bRON 40.4bRON 10.3b5.2x7.6x1.9x
Thu, 31 Aug 2023RON 73.1bRON 40.4bRON 10.3b4.9x7.1x1.8x
Sat, 29 Jul 2023RON 72.9bRON 38.6bRON 9.0b4.9x8.1x1.9x
Mon, 26 Jun 2023RON 17.6bRON 25.6bRON 3.9b4.2x4.5x0.7x
Wed, 24 May 2023RON 19.9bRON 25.6bRON 3.9b4.6x5.1x0.8x
Fri, 21 Apr 2023RON 18.8bRON 25.5bRON 3.8b5x4.9x0.7x
Sun, 19 Mar 2023RON 18.5bRON 20.9bRON 2.6b5.1x7.2x0.9x
Tue, 14 Feb 2023RON 17.9bRON 19.3bRON 1.7b7.1x10.5x0.9x
Thu, 12 Jan 2023RON 18.0bRON 19.3bRON 1.7b7.2x10.5x0.9x
Sat, 10 Dec 2022RON 17.5bRON 19.3bRON 1.7b7.1x10.2x0.9x
Mon, 07 Nov 2022RON 15.5bRON 18.5bRON 1.0b6.4x15.5x0.8x
Wed, 05 Oct 2022RON 16.7bRON 18.5bRON 1.0b7.1x16.6x0.9x
Fri, 02 Sep 2022RON 17.2bRON 18.5bRON 1.0b7.1x17.2x0.9x
Sun, 31 Jul 2022RON 18.2bRON 15.0bRON 268.8m518.6x67.8x1.2x
Tue, 28 Jun 2022RON 18.0bRON 15.0bRON 268.8m536.7x67x1.2x
Thu, 26 May 2022RON 17.9bRON 15.0bRON 268.8m532.4x66.5x1.2x
Sat, 23 Apr 2022RON 18.2bRON 13.1bRON 597.8m12.1x30.5x1.4x
Mon, 21 Mar 2022RON 18.0bRON 13.1bRON 597.8m11.9x30.1x1.4x
Price to Earnings Ratio

30.1x


Total Market Cap: RON 18.0bTotal Earnings: RON 597.8mTotal Revenue: RON 13.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 15.7x202320242025
Current Industry PE
  • Investors are pessimistic on the Romanian Utilities industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.2x which is lower than its 3-year average PE of 15.7x.
  • The 3-year average PS ratio of 1.6x is lower than the industry's current PS ratio of 1.8x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 139% per year over the last three years.
  • Revenues for these companies have grown 51% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

RO Market0.49%
Utilities0.50%
Renewable Energy1.01%
Other Utilities0%0
Water Utilities0%0
Electric Utilities-0.14%
Gas Utilities-1.75%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 18.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Electric Utilities industry, which is trading below its 3-year average of 14.2x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 0.5% over the next 5 years.
  • This is better than its past earnings decline of 21% per year.
  • In contrast, the Electric Utilities industry is expected to see its earnings decline by 23% 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
PE Premier EnergyRON 19.150.8%
+RON 18.8m
n/aPE19.9x
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Latest News

TEL

RON 45.25

CNTEE Transelectrica

7D

-2.2%

1Y

55.0%

EL

RON 13.22

Societatea Energetica Electrica

7D

-2.7%

1Y

8.2%

SNN

RON 40.75

S.N. Nuclearelectrica

7D

-0.1%

1Y

-16.4%

ADISS

RON 0.56

Adiss

7D

-1.8%

1Y

-42.0%

PE

RON 19.15

Premier Energy

7D

0.8%

1Y

n/a