Header cover image

Romanian (BET) Utilities Sector Analysis

UpdatedJan 30, 2025
DataAggregated Company Financials
Companies7
  • 7D-0.4%
  • 3M1.3%
  • 1Y-0.7%
  • YTD0.2%

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 5.1% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 31 Jan 2025RON 82.6bRON 43.3bRON 8.2b10x10.1x1.9x
Sun, 29 Dec 2024RON 81.9bRON 43.3bRON 8.2b9.7x10x1.9x
Tue, 26 Nov 2024RON 80.3bRON 43.0bRON 8.1b10.2x9.9x1.9x
Thu, 24 Oct 2024RON 82.5bRON 42.7bRON 8.7b9.8x9.5x1.9x
Sat, 21 Sep 2024RON 82.4bRON 42.7bRON 8.7b10.1x9.5x1.9x
Mon, 19 Aug 2024RON 86.3bRON 42.2bRON 9.4b9.5x9.2x2x
Wed, 17 Jul 2024RON 88.2bRON 43.3bRON 10.2b8.8x8.6x2x
Fri, 14 Jun 2024RON 83.6bRON 43.3bRON 10.2b8.6x8.2x1.9x
Sun, 12 May 2024RON 85.5bRON 40.1bRON 10.0b9.5x8.5x2.1x
Tue, 09 Apr 2024RON 84.6bRON 36.1bRON 10.2b9.4x8.3x2.3x
Thu, 07 Mar 2024RON 82.6bRON 36.2bRON 10.3b7x8.1x2.3x
Sat, 03 Feb 2024RON 82.3bRON 38.4bRON 9.7b8.8x8.5x2.1x
Mon, 01 Jan 2024RON 82.0bRON 38.4bRON 9.7b8.8x8.5x2.1x
Wed, 29 Nov 2023RON 78.7bRON 39.6bRON 10.0b7.5x7.8x2x
Fri, 27 Oct 2023RON 75.1bRON 40.4bRON 10.3b4.9x7.3x1.9x
Sun, 24 Sep 2023RON 77.1bRON 40.4bRON 10.3b5x7.5x1.9x
Tue, 22 Aug 2023RON 70.9bRON 39.9bRON 10.1b4.7x7x1.8x
Thu, 20 Jul 2023RON 73.2bRON 38.6bRON 9.0b5x8.1x1.9x
Sat, 17 Jun 2023RON 18.1bRON 25.6bRON 3.9b4.4x4.6x0.7x
Mon, 15 May 2023RON 19.0bRON 25.4bRON 3.8b5.2x5x0.7x
Wed, 12 Apr 2023RON 18.8bRON 25.6bRON 3.8b5.1x4.9x0.7x
Fri, 10 Mar 2023RON 19.1bRON 20.9bRON 2.6b5.3x7.4x0.9x
Sun, 05 Feb 2023RON 17.7bRON 19.3bRON 1.7b7.1x10.3x0.9x
Tue, 03 Jan 2023RON 17.2bRON 19.3bRON 1.7b6.9x10.1x0.9x
Thu, 01 Dec 2022RON 16.9bRON 19.3bRON 1.7b6.8x9.9x0.9x
Sat, 29 Oct 2022RON 15.5bRON 18.5bRON 1.0b6.4x15.5x0.8x
Mon, 26 Sep 2022RON 16.3bRON 18.5bRON 1.0b6.9x16.3x0.9x
Wed, 24 Aug 2022RON 18.6bRON 18.5bRON 1.0b7.7x18.6x1x
Fri, 22 Jul 2022RON 17.6bRON 15.0bRON 268.8m535.1x65.3x1.2x
Sun, 19 Jun 2022RON 17.2bRON 15.0bRON 268.8m534.9x64x1.1x
Tue, 17 May 2022RON 17.3bRON 15.0bRON 250.6m540.7x69.2x1.2x
Thu, 14 Apr 2022RON 18.0bRON 13.1bRON 597.8m12.1x30.2x1.4x
Sat, 12 Mar 2022RON 17.1bRON 13.1bRON 597.8m11.3x28.6x1.3x
Mon, 07 Feb 2022RON 19.0bRON 12.2bRON 937.7m18.9x20.2x1.6x
Price to Earnings Ratio

20.2x


Total Market Cap: RON 19.0bTotal Earnings: RON 937.7mTotal Revenue: RON 12.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Utilities Sector Price to Earnings3Y Average 16.4x202320242025
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 10.0x which is lower than its 3-year average PE of 16.4x.
  • The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Utilities industry have grown 106% per year over the last three years.
  • Revenues for these companies have grown 53% 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 Market-0.026%
Utilities-0.41%
Electric Utilities0.32%
Other Utilities0%0
Water Utilities0%0
Renewable Energy-0.49%
Gas Utilities-2.03%
Industry PE
  • Investors are most optimistic about the Gas Utilities industry even though it's trading below its 3-year average PE ratio of 18.8x.
    • 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 15.0x.
Forecasted Growth
  • Analysts are most optimistic on the Renewable Energy industry, expecting annual earnings growth of 0.02% 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 22% 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
No data available
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.